Intrum AB (publ) (STO: INTRUM)
Sweden
· Delayed Price · Currency is SEK 26.94
-0.51 (-1.86%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 11,101 | 10,294 | 8,978 | 10,149 | 10,085 | 9,368 | Upgrade
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| Other Revenue | 9,284 | 9,560 | 10,153 | 7,640 | 6,763 | 6,617 | Upgrade
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| Revenue | 20,385 | 19,854 | 19,131 | 17,789 | 16,848 | 15,985 | Upgrade
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| Revenue Growth (YoY) | 12.24% | 3.78% | 7.54% | 5.59% | 5.40% | 18.92% | Upgrade
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| Cost of Revenue | 10,282 | 9,663 | 9,023 | 9,256 | 9,531 | 8,988 | Upgrade
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| Gross Profit | 10,103 | 10,191 | 10,108 | 8,533 | 7,317 | 6,997 | Upgrade
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| Selling, General & Admin | 5,350 | 5,935 | 4,935 | 1,967 | 1,918 | 1,719 | Upgrade
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| Operating Expenses | 5,124 | 5,935 | 4,935 | 1,967 | 1,918 | 1,763 | Upgrade
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| Operating Income | 4,979 | 4,256 | 5,173 | 6,566 | 5,399 | 5,234 | Upgrade
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| Interest Expense | -3,909 | -3,645 | -3,450 | -2,228 | -2,142 | -1,729 | Upgrade
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| Interest & Investment Income | - | - | - | 22 | 43 | 63 | Upgrade
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| Earnings From Equity Investments | -18 | 74 | -5,223 | 293 | -734 | 1,179 | Upgrade
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| Currency Exchange Gain (Loss) | 3 | 3 | -28 | -11 | 16 | 18 | Upgrade
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| Other Non Operating Income (Expenses) | 125 | 125 | 84 | 58 | 108 | -21 | Upgrade
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| EBT Excluding Unusual Items | 1,180 | 813 | -3,444 | 4,700 | 2,690 | 4,744 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -1 | - | Upgrade
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| Impairment of Goodwill | -668 | - | - | - | - | -2,700 | Upgrade
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| Gain (Loss) on Sale of Investments | 25 | 25 | 112 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -398 | -56 | -1,905 | Upgrade
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| Pretax Income | 537 | 838 | -3,332 | 4,302 | 2,633 | 139 | Upgrade
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| Income Tax Expense | 868 | 555 | 1,129 | 910 | 555 | 424 | Upgrade
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| Earnings From Continuing Operations | -331 | 283 | -4,461 | 3,392 | 2,078 | -285 | Upgrade
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| Earnings From Discontinued Operations | -1,970 | -227 | 82 | - | - | - | Upgrade
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| Net Income to Company | -2,301 | 56 | -4,379 | 3,392 | 2,078 | -285 | Upgrade
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| Minority Interest in Earnings | -295 | -244 | -94 | -265 | -197 | -77 | Upgrade
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| Net Income | -2,596 | -188 | -4,473 | 3,127 | 1,881 | -362 | Upgrade
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| Net Income to Common | -2,596 | -188 | -4,473 | 3,127 | 1,881 | -362 | Upgrade
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| Net Income Growth | - | - | - | 66.24% | - | - | Upgrade
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| Shares Outstanding (Basic) | 121 | 121 | 121 | 121 | 124 | 131 | Upgrade
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| Shares Outstanding (Diluted) | 121 | 121 | 121 | 121 | 124 | 131 | Upgrade
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| Shares Change (YoY) | 0.04% | -0.08% | -0.16% | -2.49% | -5.46% | -0.25% | Upgrade
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| EPS (Basic) | -21.53 | -1.56 | -37.08 | 25.88 | 15.18 | -2.76 | Upgrade
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| EPS (Diluted) | -21.53 | -1.56 | -37.08 | 25.88 | 15.18 | -2.76 | Upgrade
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| EPS Growth | - | - | - | 70.49% | - | - | Upgrade
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| Free Cash Flow | 4,422 | 4,990 | 4,904 | 9,780 | 8,168 | 5,940 | Upgrade
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| Free Cash Flow Per Share | 36.67 | 41.40 | 40.65 | 80.94 | 65.92 | 45.32 | Upgrade
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| Dividend Per Share | - | - | 13.500 | 13.500 | 12.000 | 11.000 | Upgrade
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| Dividend Growth | - | - | 0% | 12.50% | 9.09% | 15.79% | Upgrade
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| Gross Margin | 49.56% | 51.33% | 52.84% | 47.97% | 43.43% | 43.77% | Upgrade
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| Operating Margin | 24.42% | 21.44% | 27.04% | 36.91% | 32.05% | 32.74% | Upgrade
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| Profit Margin | -12.73% | -0.95% | -23.38% | 17.58% | 11.16% | -2.26% | Upgrade
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| Free Cash Flow Margin | 21.69% | 25.13% | 25.63% | 54.98% | 48.48% | 37.16% | Upgrade
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| EBITDA | 6,182 | 5,519 | 8,133 | 7,563 | 6,442 | 6,162 | Upgrade
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| EBITDA Margin | 30.33% | 27.80% | 42.51% | 42.52% | 38.24% | 38.55% | Upgrade
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| D&A For EBITDA | 1,203 | 1,263 | 2,960 | 997 | 1,043 | 928 | Upgrade
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| EBIT | 4,979 | 4,256 | 5,173 | 6,566 | 5,399 | 5,234 | Upgrade
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| EBIT Margin | 24.42% | 21.44% | 27.04% | 36.91% | 32.05% | 32.74% | Upgrade
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| Effective Tax Rate | 161.64% | 66.23% | - | 21.15% | 21.08% | 305.04% | Upgrade
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| Revenue as Reported | 20,384 | 19,853 | 19,131 | 17,789 | 16,848 | 15,985 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.