Intrum Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Intrum AB
0H9P Stock  SEK 37.82  0.30  0.79%   
Intrum AB's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intrum AB's valuation are provided below:
Gross Profit
8.7 B
Profit Margin
(0.29)
Market Capitalization
4.6 B
Enterprise Value Revenue
2.7337
Revenue
19.7 B
There are over seventy available fundamental trends for Intrum AB, which can be analyzed over time and compared to other ratios. We recommend to confirm Intrum AB's regular fundamental drivers against the all of the trends between 2010 and 2025.

Intrum AB Total Revenue

17.71 Billion

Check Intrum AB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intrum AB's main balance sheet or income statement drivers, such as Tax Provision of 694.2 M, Interest Income of 71.4 M or Interest Expense of 2.2 B, as well as many indicators such as . Intrum financial statements analysis is a perfect complement when working with Intrum AB Valuation or Volatility modules.
  
This module can also supplement various Intrum AB Technical models . Check out the analysis of Intrum AB Correlation against competitors.

Intrum AB Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets90.2 B77.5 B76.3 B
Slightly volatile
Other Current Liabilities2.7 B1.9 B3.3 B
Very volatile
Total Current Liabilities14.6 B22.7 B11.4 B
Slightly volatile
Total Stockholder Equity15.8 B13.4 B20.7 B
Slightly volatile
Other Liabilities1.9 B1.7 B2 B
Pretty Stable
Net Debt52.3 B48.3 B43.3 B
Slightly volatile
Accounts Payable380.7 M466 M512 M
Slightly volatile
Cash2.7 B2.4 B1.8 B
Slightly volatile
Non Current Assets Total79.4 B67.3 B65 B
Slightly volatile
Other Assets1.9 B3.3 B1.6 B
Slightly volatile
Long Term Debt48.6 B36.9 B40.3 B
Slightly volatile
Net Receivables2.4 B1.6 B2.7 B
Very volatile
Good Will36.7 B35.9 B31.9 B
Slightly volatile
Common Stock Shares Outstanding99.7 M120.6 M126.1 M
Slightly volatile
Non Current Liabilities Total51.5 B39.4 B42.6 B
Slightly volatile
Inventory451.6 M287 M351.2 M
Pretty Stable
Other Current Assets1.9 B1.3 B5.4 B
Slightly volatile
Total Liabilities66.1 B62.1 B54 B
Slightly volatile
Deferred Long Term Liabilities694.6 M1 B549.1 M
Slightly volatile
Net Invested Capital76.7 B64.1 B66.1 B
Slightly volatile
Short and Long Term Debt14.5 B13.8 B5.3 B
Slightly volatile
Total Current Assets10.8 B10.2 B11.3 B
Slightly volatile
Non Current Liabilities Other322.4 M363 M385.3 M
Pretty Stable
Intangible Assets3.6 B3.3 B3.9 B
Slightly volatile
Common Stock22.4 B21.3 B5.1 B
Slightly volatile
Property Plant Equipment871.6 M1 B579.7 M
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Property Plant And Equipment Net770.9 M904 M1 B
Slightly volatile
Capital Lease Obligations619.3 M711 M844.8 M
Slightly volatile
Property Plant And Equipment Gross2 B2.4 B1.8 B
Pretty Stable
Non Currrent Assets Other1.6 M2.3 M1.3 M
Slightly volatile

Intrum AB Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision694.2 M624 M529.1 M
Slightly volatile
Selling General Administrative220.4 M232 M1.6 B
Slightly volatile
Total Revenue17.7 B18 B13.3 B
Slightly volatile
Gross Profit7 B8 B5.3 B
Slightly volatile
Operating Income3.7 B2.8 B2.9 B
Slightly volatile
EBIT5.6 B7.6 B4.3 B
Slightly volatile
EBITDA1.5 B1.6 B2.9 B
Very volatile
Cost Of Revenue10.7 B10.1 B8 B
Slightly volatile
Total Operating Expenses14 B15.2 B10.4 B
Slightly volatile
Reconciled Depreciation2 B2.6 B1.2 B
Slightly volatile
Income Tax Expense734.4 M1.3 B618.2 M
Slightly volatile

Intrum AB Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.8 B3.1 B5.2 B
Slightly volatile
Begin Period Cash Flow2.6 B3.8 B1.5 B
Slightly volatile
Depreciation1.5 B2.6 B913.1 M
Slightly volatile
Capital Expenditures303.5 M585 M181.4 M
Slightly volatile
Total Cash From Operating Activities5.2 B3.7 B5.7 B
Pretty Stable
End Period Cash Flow2.9 B2.5 B2 B
Slightly volatile
Change To Netincome5.8 B11.2 B5.1 B
Slightly volatile

About Intrum AB Financial Statements

Intrum AB investors utilize fundamental indicators, such as revenue or net income, to predict how Intrum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue18 B17.7 B
Cost Of Revenue10.1 B10.7 B

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Other Information on Investing in Intrum Stock

Intrum AB financial ratios help investors to determine whether Intrum Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intrum with respect to the benefits of owning Intrum AB security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
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Cash Flow
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