Intrum AB (publ) (STO:INTRUM)
Sweden
· Delayed Price · Currency is SEK 37.50
-3.00 (-7.41%)
May 9, 2025, 5:29 PM CET
Intrum AB Income 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 | Mar '25 Mar 31, 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 |
| Operating Revenue | 11,770 | 11,791 | 11,171 | 8,978 | 10,149 | 10,085 | Upgrade
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| Other Revenue | 6,109 | 6,242 | 6,534 | 10,153 | 7,640 | 6,763 | Upgrade
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| Revenue | 17,879 | 18,033 | 17,705 | 19,131 | 17,789 | 16,848 | Upgrade
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| Revenue Growth (YoY) | -12.03% | 1.85% | -7.45% | 7.54% | 5.58% | 5.40% | Upgrade
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| Cost of Revenue | 10,078 | 10,078 | 9,409 | 9,023 | 9,256 | 9,531 | Upgrade
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| Gross Profit | 7,801 | 7,955 | 8,296 | 10,108 | 8,533 | 7,317 | Upgrade
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| Selling, General & Admin | 4,886 | 5,132 | 5,875 | 4,935 | 1,967 | 1,918 | Upgrade
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| Other Operating Expenses | 890 | 1,320 | - | - | - | - | Upgrade
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| Operating Expenses | 5,715 | 6,452 | 5,875 | 4,935 | 1,967 | 1,918 | Upgrade
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| Operating Income | 2,086 | 1,503 | 2,421 | 5,173 | 6,566 | 5,399 | Upgrade
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| Interest Expense | -3,430 | -3,433 | -3,071 | -3,450 | -2,228 | -2,142 | Upgrade
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| Interest & Investment Income | - | - | - | - | 22 | 43 | Upgrade
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| Earnings From Equity Investments | 397 | 517 | 613 | -5,223 | 293 | -734 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -28 | -11 | 16 | Upgrade
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| Other Non Operating Income (Expenses) | 130 | 132 | 127 | 84 | 58 | 108 | Upgrade
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| EBT Excluding Unusual Items | -817 | -1,281 | 90 | -3,444 | 4,700 | 2,690 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -1 | Upgrade
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| Gain (Loss) on Sale of Investments | -79 | -79 | -258 | 112 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -398 | -56 | Upgrade
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| Pretax Income | -801 | -1,360 | -168 | -3,332 | 4,302 | 2,633 | Upgrade
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| Income Tax Expense | 675 | 624 | 419 | 1,129 | 910 | 555 | Upgrade
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| Earnings From Continuing Operations | -1,476 | -1,984 | -587 | -4,461 | 3,392 | 2,078 | Upgrade
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| Earnings From Discontinued Operations | -1,519 | -1,361 | 644 | 82 | - | - | Upgrade
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| Net Income to Company | -2,995 | -3,345 | 57 | -4,379 | 3,392 | 2,078 | Upgrade
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| Minority Interest in Earnings | -363 | -352 | -244 | -94 | -265 | -197 | Upgrade
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| Net Income | -3,358 | -3,697 | -187 | -4,473 | 3,127 | 1,881 | Upgrade
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| Net Income to Common | -3,358 | -3,697 | -187 | -4,473 | 3,127 | 1,881 | Upgrade
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| Net Income Growth | - | - | - | - | 66.24% | - | Upgrade
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| Shares Outstanding (Basic) | 121 | 121 | 121 | 121 | 121 | 124 | Upgrade
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| Shares Outstanding (Diluted) | 121 | 121 | 121 | 121 | 121 | 124 | Upgrade
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| Shares Change (YoY) | -0.01% | - | -0.08% | -0.16% | -2.49% | -5.46% | Upgrade
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| EPS (Basic) | -27.86 | -30.67 | -1.55 | -37.08 | 25.88 | 15.18 | Upgrade
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| EPS (Diluted) | -27.86 | -30.67 | -1.56 | -37.08 | 25.88 | 15.18 | Upgrade
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| EPS Growth | - | - | - | - | 70.49% | - | Upgrade
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| Free Cash Flow | 2,786 | 3,656 | 4,990 | 4,904 | 9,780 | 8,168 | Upgrade
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| Free Cash Flow Per Share | 23.11 | 30.33 | 41.40 | 40.65 | 80.94 | 65.92 | Upgrade
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| Dividend Per Share | - | - | - | 13.500 | 13.500 | 12.000 | Upgrade
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| Dividend Growth | - | - | - | - | 12.50% | 9.09% | Upgrade
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| Gross Margin | 43.63% | 44.11% | 46.86% | 52.84% | 47.97% | 43.43% | Upgrade
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| Operating Margin | 11.67% | 8.33% | 13.67% | 27.04% | 36.91% | 32.05% | Upgrade
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| Profit Margin | -18.78% | -20.50% | -1.06% | -23.38% | 17.58% | 11.16% | Upgrade
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| Free Cash Flow Margin | 15.58% | 20.27% | 28.18% | 25.63% | 54.98% | 48.48% | Upgrade
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| EBITDA | 3,041 | 2,519 | 3,675 | 8,133 | 7,563 | 6,442 | Upgrade
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| EBITDA Margin | 17.01% | 13.97% | 20.76% | 42.51% | 42.52% | 38.24% | Upgrade
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| D&A For EBITDA | 955 | 1,016 | 1,254 | 2,960 | 997 | 1,043 | Upgrade
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| EBIT | 2,086 | 1,503 | 2,421 | 5,173 | 6,566 | 5,399 | Upgrade
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| EBIT Margin | 11.67% | 8.33% | 13.67% | 27.04% | 36.91% | 32.05% | Upgrade
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| Effective Tax Rate | - | - | - | - | 21.15% | 21.08% | Upgrade
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| Revenue as Reported | 17,879 | 18,033 | 17,705 | 19,131 | 17,789 | 16,848 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.