Intrum AB (publ) (STO:INTRUM)
Sweden · Delayed Price · Currency is SEK 3.618
-0.124 (-3.31%)
Sep 22, 2026, 5:29 PM CET
Intrum AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,355 | 17,030 | 18,033 | 17,705 | 19,131 | 17,789 |
Revenue Growth | -6.43% | -5.56% | 1.85% | -7.45% | 7.54% | 5.58% |
Gross Profit Gross Profit Growth | 10,362 | 10,657 | 10,300 | 8,296 | 10,108 | 8,533 |
Operating Income Operating Income Growth | 5,769 | 5,464 | 4,168 | 2,421 | 5,173 | 6,566 |
Net Income Net Income Growth | -2,047 | -1,429 | -3,697 | -187 | -4,473 | 3,127 |
Earnings Per Share EPS Growth | -15.24 | -11.25 | -30.67 | -1.56 | -37.08 | 25.88 |
EPS Growth | - | - | - | - | - | 70.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Central Central Growth | 441 | 125 | 225 | 244 | 94 | - |
Eliminations Eliminations Growth | -1,881 | -1,642 | -1,891 | -2,750 | -2,757 | -2,584 |
Investing-Middle Investing-Middle Growth | - | 1,523 | 2,074 | 2,502 | 2,938 | - |
Servicing - Central Servicing - Central Growth | - | 114 | 93 | - | - | - |
Servicing-Northern Servicing-Northern Growth | - | 2,952 | 3,044 | 2,736 | 2,670 | - |
Investing-Eastern Investing-Eastern Growth | - | 1,009 | 1,112 | 1,907 | 1,740 | - |
Servicing-Southern Servicing-Southern Growth | - | 6,586 | 6,946 | 7,047 | 6,873 | - |
Servicing-Eastern Servicing-Eastern Growth | - | 438 | 499 | 750 | 710 | - |
Servicing-Middle Servicing-Middle Growth | - | 3,741 | 3,903 | 3,429 | 2,835 | - |
Investing-Southern Investing-Southern Growth | - | 1,251 | 1,884 | 2,444 | 2,440 | - |
Investing-Central Investing-Central Growth | - | 3 | - | - | - | - |
Investing-Northern Investing-Northern Growth | - | 930 | 1,449 | 1,692 | 1,826 | - |
Discontinued Operations- Servicing Discontinued Operations- Servicing Growth | - | - | -112 | - | - | - |
Discontinued Operations - Investing Discontinued Operations - Investing Growth | - | - | -1,195 | - | - | - |
Total Total Growth | 16,355 | 17,030 | 18,031 | 17,705 | 19,369 | 17,789 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,004 | 2,574 | 2,504 | 3,769 | 3,474 | 4,563 |
Total Debt Total Debt Growth | 46,826 | 43,987 | 51,412 | 60,481 | 57,231 | 53,306 |
Net Cash (Debt) Net Cash Growth | -43,822 | -41,413 | -48,908 | -56,712 | -53,757 | -48,743 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -326.23 | -325.98 | -405.64 | -470.49 | -445.61 | -403.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,893 | 8,585 | 8,152 | 5,114 | 4,991 | 10,042 |
Capital Expenditures CapEx Growth | -28 | -30 | -54 | -124 | -87 | -262 |
Free Cash Flow Free Cash Flow Growth | 7,865 | 8,555 | 8,098 | 4,990 | 4,904 | 9,780 |
Free Cash Flow Growth | 7.36% | 5.64% | 62.29% | 1.75% | -49.86% | 19.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.36% | 62.58% | 57.12% | 46.86% | 52.84% | 47.97% |
Operating Margin | 35.27% | 32.09% | 23.11% | 13.67% | 27.04% | 36.91% |
Pretax Margin | -1.25% | 1.42% | -7.55% | -0.95% | -17.42% | 24.18% |
Profit Margin | -12.52% | -8.39% | -20.50% | -1.06% | -23.38% | 17.58% |
FCF Margin | 48.09% | 50.23% | 44.91% | 28.18% | 25.63% | 54.98% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 13.500 | 13.500 |
Dividend Per Share Growth | 0% | 12.50% |
Dividend Yield | 64.78% | 37.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 9.02 |
Forward PE | 25.39 | 4.12 | 3.17 | 8.56 | 5.42 | 7.80 |
P/FCF Ratio | 1.46 | 0.62 | 0.41 | 1.69 | 3.10 | 2.88 |
PS Ratio | 0.70 | 0.31 | 0.18 | 0.48 | 0.80 | 1.59 |