Intrum AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	11,653	11,791	11,171	8,978	10,149
Other Revenue	5,377	6,242	6,534	10,153	7,640
Revenue	17,030	18,033	17,705	19,131	17,789
Revenue Growth (YoY)	-5.56%	1.85%	-7.45%	7.54%	5.58%
Cost of Revenue	-	10,078	9,409	9,023	9,256
Gross Profit	17,030	7,955	8,296	10,108	8,533
Selling, General & Admin	7,531	5,132	5,875	4,935	1,967
Other Operating Expenses	3,017	-	-	-	-
Operating Expenses	11,566	5,132	5,875	4,935	1,967
Operating Income	5,464	2,823	2,421	5,173	6,566
Interest Expense	-3,753	-3,433	-3,071	-3,450	-2,228
Interest & Investment Income	114	-	-	-	22
Earnings From Equity Investments	532	517	613	-5,223	293
Currency Exchange Gain (Loss)	806	-	-	-28	-11
Other Non Operating Income (Expenses)	2,639	132	127	84	58
EBT Excluding Unusual Items	5,802	39	90	-3,444	4,700
Impairment of Goodwill	-3,951	-769	-	-	-
Gain (Loss) on Sale of Investments	-	-79	-258	112	-
Asset Writedown	-588	-551	-	-	-
Legal Settlements	-1,022	-	-	-	-
Other Unusual Items	-	-	-	-	-398
Pretax Income	241	-1,360	-168	-3,332	4,302
Income Tax Expense	1,314	624	419	1,129	910
Earnings From Continuing Operations	-1,073	-1,984	-587	-4,461	3,392
Earnings From Discontinued Operations	-	-1,361	644	82	-
Net Income to Company	-1,073	-3,345	57	-4,379	3,392
Minority Interest in Earnings	-356	-352	-244	-94	-265
Net Income	-1,429	-3,697	-187	-4,473	3,127
Net Income to Common	-1,429	-3,697	-187	-4,473	3,127
Net Income Growth	-	-	-	-	66.24%
Shares Outstanding (Basic)	127	121	121	121	121
Shares Outstanding (Diluted)	127	121	121	121	121
Shares Change (YoY)	5.39%	-	-0.08%	-0.16%	-2.49%
EPS (Basic)	-11.25	-30.67	-1.55	-37.08	25.88
EPS (Diluted)	-11.25	-30.67	-1.56	-37.08	25.88
EPS Growth	-	-	-	-	70.49%
Free Cash Flow	8,555	3,656	4,990	4,904	9,780
Free Cash Flow Per Share	67.34	30.33	41.40	40.65	80.94
Dividend Per Share	-	-	-	13.500	13.500
Dividend Growth	-	-	-	-	12.50%
Gross Margin	100.00%	44.11%	46.86%	52.84%	47.97%
Operating Margin	32.09%	15.65%	13.67%	27.04%	36.91%
Profit Margin	-8.39%	-20.50%	-1.06%	-23.38%	17.58%
Free Cash Flow Margin	50.23%	20.27%	28.18%	25.63%	54.98%
EBITDA	11,021	3,839	3,675	8,133	7,563
EBITDA Margin	64.72%	21.29%	20.76%	42.51%	42.52%
D&A For EBITDA	5,557	1,016	1,254	2,960	997
EBIT	5,464	2,823	2,421	5,173	6,566
EBIT Margin	32.09%	15.65%	13.67%	27.04%	36.91%
Effective Tax Rate	545.23%	-	-	-	21.15%
Revenue as Reported	17,030	18,033	17,705	19,131	17,789

Source: S&P Global Market Intelligence. Standard template. Financial Sources.