Intrum AB (publ) (LON:0H9P)

Intrum AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,504	3,769	3,474	4,553	2,134
Short-Term Investments	-	-	-	10	37
Cash & Short-Term Investments	2,504	3,769	3,474	4,563	2,171
Cash Growth	-33.56%	8.49%	-23.87%	110.18%	19.88%
Accounts Receivable	5,213	3,456	3,493	2,049	1,807
Other Receivables	935	1,244	1,104	1,950	1,652
Receivables	6,148	4,700	4,597	3,999	3,459
Inventory	287	329	302	315	379
Prepaid Expenses	-	12	17	45	68
Other Current Assets	1,297	2,215	1,604	1,444	1,716
Total Current Assets	10,236	11,025	9,994	10,366	7,793
Property, Plant & Equipment	904	864	900	974	1,042
Long-Term Investments	25,047	36,117	36,819	37,916	32,924
Goodwill	-	35,544	35,143	32,758	31,650
Other Intangible Assets	39,184	4,285	3,910	5,053	5,863
Long-Term Deferred Tax Assets	1,986	2,197	1,891	1,748	1,438
Other Long-Term Assets	890	176	53	86	120
Total Assets	78,247	90,208	88,710	88,905	80,835
Accounts Payable	7,248	6,040	6,485	504	493
Accrued Expenses	-	376	6	2,014	2,006
Short-Term Debt	-	-	-	3,998	2,916
Current Portion of Long-Term Debt	12,809	7,953	5,810	750	1,100
Current Portion of Leases	185	193	230	223	220
Current Income Taxes Payable	562	572	665	1,198	926
Current Unearned Revenue	-	-	-	1,634	58
Other Current Liabilities	1,590	1,510	1,268	3,609	3,588
Total Current Liabilities	22,394	16,644	14,464	13,930	11,307
Long-Term Debt	37,892	51,899	50,709	47,753	44,687
Long-Term Leases	526	436	482	582	651
Long-Term Deferred Tax Liabilities	1,106	1,411	1,279	1,103	1,110
Other Long-Term Liabilities	774	747	436	521	1,108
Total Liabilities	62,780	71,279	67,511	64,218	59,244
Common Stock	3	3	3	3	3
Additional Paid-In Capital	-	-	-	17,442	18,237
Retained Earnings	-7,985	-1,679	-272	925	1,045
Comprehensive Income & Other	21,370	18,429	18,809	3,328	-609
Total Common Equity	13,388	16,753	18,540	21,698	18,676
Minority Interest	2,079	2,176	2,659	2,989	2,915
Shareholders' Equity	15,467	18,929	21,199	24,687	21,591
Total Liabilities & Equity	78,247	90,208	88,710	88,905	80,835
Total Debt	51,412	60,481	57,231	53,306	49,574
Net Cash (Debt)	-48,908	-56,712	-53,757	-48,743	-47,403
Net Cash Per Share	-405.75	-470.49	-445.61	-403.40	-382.55
Filing Date Shares Outstanding	120.6	120.54	120.54	120.8	120.87
Total Common Shares Outstanding	120.6	120.54	120.54	120.8	120.87
Working Capital	-12,158	-5,619	-4,470	-3,564	-3,514
Book Value Per Share	111.01	138.99	153.81	179.62	154.51
Tangible Book Value	-25,796	-23,076	-20,513	-16,113	-18,837
Tangible Book Value Per Share	-213.89	-191.44	-170.18	-133.39	-155.84
Machinery	-	699	689	578	590

Source: S&P Capital IQ. Standard template. Financial Sources.