Intrum AB (publ) (STO:INTRUM)

Intrum AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	11,741	11,791	11,171	8,978	10,149	10,085
Other Revenue	5,622	6,242	6,534	10,153	7,640	6,763
Revenue	17,363	18,033	17,705	19,131	17,789	16,848
Revenue Growth (YoY)	-4.78%	1.85%	-7.45%	7.54%	5.58%	5.40%
Cost of Revenue	10,078	10,078	9,409	9,023	9,256	9,531
Gross Profit	7,285	7,955	8,296	10,108	8,533	7,317
Selling, General & Admin	4,058	5,132	5,875	4,935	1,967	1,918
Operating Expenses	3,541	5,132	5,875	4,935	1,967	1,918
Operating Income	3,744	2,823	2,421	5,173	6,566	5,399
Interest Expense	-3,696	-3,433	-3,071	-3,450	-2,228	-2,142
Interest & Investment Income	76	-	-	-	22	43
Earnings From Equity Investments	551	517	613	-5,223	293	-734
Currency Exchange Gain (Loss)	210	-	-	-28	-11	16
Other Non Operating Income (Expenses)	2,491	132	127	84	58	108
EBT Excluding Unusual Items	3,376	39	90	-3,444	4,700	2,690
Merger & Restructuring Charges	-	-	-	-	-	-1
Impairment of Goodwill	-1,110	-769	-	-	-	-
Gain (Loss) on Sale of Investments	-79	-79	-258	112	-	-
Asset Writedown	-1,142	-551	-	-	-	-
Other Unusual Items	-	-	-	-	-398	-56
Pretax Income	1,424	-1,360	-168	-3,332	4,302	2,633
Income Tax Expense	1,210	624	419	1,129	910	555
Earnings From Continuing Operations	214	-1,984	-587	-4,461	3,392	2,078
Earnings From Discontinued Operations	-	-1,361	644	82	-	-
Net Income to Company	214	-3,345	57	-4,379	3,392	2,078
Minority Interest in Earnings	-308	-352	-244	-94	-265	-197
Net Income	-94	-3,697	-187	-4,473	3,127	1,881
Net Income to Common	-94	-3,697	-187	-4,473	3,127	1,881
Net Income Growth	-	-	-	-	66.24%	-
Shares Outstanding (Basic)	123	121	121	121	121	124
Shares Outstanding (Diluted)	123	121	121	121	121	124
Shares Change (YoY)	2.33%	-	-0.08%	-0.16%	-2.49%	-5.46%
EPS (Basic)	-0.76	-30.67	-1.55	-37.08	25.88	15.18
EPS (Diluted)	-0.76	-30.67	-1.56	-37.08	25.88	15.18
EPS Growth	-	-	-	-	70.49%	-
Free Cash Flow	3,309	3,656	4,990	4,904	9,780	8,168
Free Cash Flow Per Share	26.82	30.33	41.40	40.65	80.94	65.92
Dividend Per Share	-	-	-	13.500	13.500	12.000
Dividend Growth	-	-	-	-	12.50%	9.09%
Gross Margin	41.96%	44.11%	46.86%	52.84%	47.97%	43.43%
Operating Margin	21.56%	15.65%	13.67%	27.04%	36.91%	32.05%
Profit Margin	-0.54%	-20.50%	-1.06%	-23.38%	17.58%	11.16%
Free Cash Flow Margin	19.06%	20.27%	28.18%	25.63%	54.98%	48.48%
EBITDA	3,362	3,839	3,675	8,133	7,563	6,442
EBITDA Margin	19.36%	21.29%	20.76%	42.51%	42.52%	38.24%
D&A For EBITDA	-382	1,016	1,254	2,960	997	1,043
EBIT	3,744	2,823	2,421	5,173	6,566	5,399
EBIT Margin	21.56%	15.65%	13.67%	27.04%	36.91%	32.05%
Effective Tax Rate	84.97%	-	-	-	21.15%	21.08%
Revenue as Reported	17,363	18,033	17,705	19,131	17,789	16,848

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