Intrum AB (publ) (ITJTY)
OTCMKTS · Delayed Price · Currency is USD
5.05
0.00 (0.00%)
At close: Oct 23, 2025
Intrum AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -94 | -3,697 | -187 | -4,473 | 3,127 | 1,881 | Upgrade |
Depreciation & Amortization | -382 | 1,016 | 1,254 | 2,960 | 1,242 | 1,305 | Upgrade |
Other Amortization | 292 | 292 | 282 | 260 | 258 | 224 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -408 | 4,178 | 4,189 | Upgrade |
Asset Writedown & Restructuring Costs | 2,252 | 1,320 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 79 | 79 | -9 | -117 | 1,133 | - | Upgrade |
Other Operating Activities | 1,686 | 4,804 | 2,572 | 7,434 | -953 | 441 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -115 | 36 | Upgrade |
Change in Other Net Operating Assets | -481 | -608 | -189 | -757 | 1,172 | 430 | Upgrade |
Operating Cash Flow | 3,336 | 3,710 | 5,114 | 4,991 | 10,042 | 8,506 | Upgrade |
Operating Cash Flow Growth | -58.61% | -27.45% | 2.46% | -50.30% | 18.06% | 33.07% | Upgrade |
Capital Expenditures | -27 | -54 | -124 | -87 | -262 | -338 | Upgrade |
Sale of Property, Plant & Equipment | -6 | 6 | 1 | 4 | 3 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -35 | Upgrade |
Sale (Purchase) of Intangibles | -486 | -508 | -227 | -268 | -72 | -334 | Upgrade |
Investment in Securities | 3,393 | 10,033 | -2,210 | -1,278 | - | - | Upgrade |
Other Investing Activities | - | -274 | - | - | -7,678 | -4,736 | Upgrade |
Investing Cash Flow | 2,874 | 9,203 | -2,560 | -1,629 | -8,009 | -5,443 | Upgrade |
Long-Term Debt Issued | - | 100 | 3,349 | 519 | 2,139 | 142 | Upgrade |
Long-Term Debt Repaid | - | -10,720 | -395 | -249 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,020 | -10,620 | 2,954 | 270 | 2,139 | 142 | Upgrade |
Repurchase of Common Stock | - | -63 | -355 | -72 | -41 | -1,307 | Upgrade |
Common Dividends Paid | - | - | -1,627 | -1,632 | -1,451 | -1,332 | Upgrade |
Other Financing Activities | -3,210 | -3,903 | -3,235 | -3,450 | -246 | -72 | Upgrade |
Financing Cash Flow | -4,230 | -14,586 | -2,263 | -4,884 | 401 | -2,569 | Upgrade |
Foreign Exchange Rate Adjustments | -223 | 408 | 4 | 443 | -15 | -265 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade |
Net Cash Flow | 1,757 | -1,265 | 295 | -1,079 | 2,419 | 228 | Upgrade |
Free Cash Flow | 3,309 | 3,656 | 4,990 | 4,904 | 9,780 | 8,168 | Upgrade |
Free Cash Flow Growth | -58.50% | -26.73% | 1.75% | -49.86% | 19.74% | 37.51% | Upgrade |
Free Cash Flow Margin | 19.06% | 20.27% | 28.18% | 25.63% | 54.98% | 48.48% | Upgrade |
Free Cash Flow Per Share | 26.82 | 30.33 | 41.40 | 40.65 | 80.94 | 65.92 | Upgrade |
Cash Interest Paid | 85 | - | - | - | 1,822 | 1,792 | Upgrade |
Cash Income Tax Paid | 487 | 860 | 1,137 | 1,444 | 893 | 969 | Upgrade |
Levered Free Cash Flow | -598 | 83.75 | 115.75 | 2,690 | 5,584 | 4,743 | Upgrade |
Unlevered Free Cash Flow | 1,712 | 2,229 | 2,035 | 4,846 | 6,977 | 6,081 | Upgrade |
Change in Working Capital | -481 | -608 | -189 | -757 | 1,057 | 466 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.