Intrum AB (publ) (STO:INTRUM)
Sweden · Delayed Price · Currency is SEK 3.208
-0.012 (-0.37%)
Jul 28, 2026, 2:01 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 | Mar '26 Mar 31, 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 | 16,509 | 17,030 | 18,033 | 26,001 | 29,239 | 26,022 |
Revenue Growth | -7.66% | -5.56% | -30.64% | -11.07% | 12.36% | 7.55% |
Gross Profit Gross Profit Growth | 16,509 | 17,030 | 18,033 | 8,296 | 10,108 | 8,233 |
Operating Income Operating Income Growth | 896 | 435 | 1,941 | 11,427 | 5,059 | 6,475 |
Net Income Net Income Growth | 720 | -1,429 | -3,697 | -187 | -4,473 | 3,127 |
Earnings Per Share EPS Growth | -13.74 | -11.25 | -30.67 | -1.56 | -37.07 | 25.88 |
EPS Growth | - | - | - | - | - | 70.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 283 | 125 | 225 | 244 | 94 | - |
Eliminations Eliminations Growth | -1,772 | -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 | 16,506 | 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 | Mar '26 Mar 31, 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 | 3,405 | 2,574 | 2,504 | 3,769 | 3,474 | 4,553 |
Total Debt Total Debt Growth | 46,733 | 43,987 | 51,412 | 60,481 | 57,231 | 53,307 |
Net Cash (Debt) Net Cash Growth | -43,328 | -41,413 | -48,908 | -56,712 | -53,757 | -48,754 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -331.68 | -325.98 | -405.64 | -470.49 | -445.61 | -403.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 8,785 | 8,585 | 8,152 | 5,311 | 4,991 | 10,042 |
Capital Expenditures CapEx Growth | -28 | -30 | -54 | -124 | -87 | -262 |
Free Cash Flow Free Cash Flow Growth | 8,757 | 8,555 | 8,098 | 5,187 | 4,904 | 9,780 |
Free Cash Flow Growth | 9.56% | 5.64% | 56.12% | 5.77% | -49.86% | 19.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 100.00% | 100.00% | 100.00% | 31.91% | 34.57% | 31.64% |
Operating Margin | 5.43% | 2.55% | 10.76% | 43.95% | 17.30% | 24.88% |
Pretax Margin | -1.26% | 1.42% | -7.54% | -0.65% | -11.40% | 16.53% |
Profit Margin | -9.45% | -6.29% | -11.00% | -2.26% | -15.26% | 13.03% |
FCF Margin | 53.04% | 50.23% | 44.91% | 19.95% | 16.77% | 37.58% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | 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 | 19.34% | 10.72% | 5.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 9.97 | 4.12 | 3.17 | 8.56 | 5.42 | 7.80 |
P/FCF Ratio | 0.05 | 0.61 | 0.41 | 1.62 | 3.10 | 2.88 |
PS Ratio | 0.03 | 0.31 | 0.18 | 0.32 | 0.52 | 1.08 |