Intrum AB (publ) (STO:INTRUM)
Sweden · Delayed Price · Currency is SEK 19.12
-1.06 (-5.25%)
May 26, 2026, 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 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 Revenue | 11,351 | 11,653 | 11,791 | 11,171 | 8,978 | 10,149 |
Other Revenue | 5,157 | 5,377 | 6,242 | 6,534 | 10,153 | 7,640 |
| 16,508 | 17,030 | 18,033 | 17,705 | 19,131 | 17,789 | |
Revenue Growth (YoY) | -7.67% | -5.56% | 1.85% | -7.45% | 7.54% | 5.58% |
Cost of Revenue | - | - | - | 9,409 | 9,023 | 9,256 |
Gross Profit | 16,508 | 17,030 | 18,033 | 8,296 | 10,108 | 8,533 |
Selling, General & Admin | 7,262 | 7,531 | 9,099 | 5,875 | 4,935 | 1,967 |
Other Operating Expenses | 2,409 | 3,017 | 3,460 | - | - | - |
Operating Expenses | 10,616 | 11,566 | 13,865 | 5,875 | 4,935 | 1,967 |
Operating Income | 5,892 | 5,464 | 4,168 | 2,421 | 5,173 | 6,566 |
Interest Expense | -4,063 | -3,753 | -3,389 | -3,071 | -3,450 | -2,228 |
Interest & Investment Income | 98 | 114 | 119 | - | - | 22 |
Earnings From Equity Investments | 564 | 532 | 516 | 613 | -5,223 | 293 |
Currency Exchange Gain (Loss) | 515 | 806 | 13 | - | -28 | -11 |
Other Non Operating Income (Expenses) | 2,347 | 2,639 | -46 | 127 | 84 | 58 |
EBT Excluding Unusual Items | 5,353 | 5,802 | 1,381 | 90 | -3,444 | 4,700 |
Impairment of Goodwill | -3,951 | -3,951 | -769 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -258 | 112 | - |
Asset Writedown | -588 | -588 | -551 | - | - | - |
Legal Settlements | -1,022 | -1,022 | -1,422 | - | - | - |
Other Unusual Items | - | - | - | - | - | -398 |
Pretax Income | -208 | 241 | -1,361 | -168 | -3,332 | 4,302 |
Income Tax Expense | 1,352 | 1,314 | 624 | 419 | 1,129 | 910 |
Earnings From Continuing Operations | -1,560 | -1,073 | -1,985 | -587 | -4,461 | 3,392 |
Earnings From Discontinued Operations | - | - | -1,361 | 644 | 82 | - |
Net Income to Company | -1,560 | -1,073 | -3,346 | 57 | -4,379 | 3,392 |
Minority Interest in Earnings | -341 | -356 | -351 | -244 | -94 | -265 |
Net Income | -1,901 | -1,429 | -3,697 | -187 | -4,473 | 3,127 |
Net Income to Common | -1,901 | -1,429 | -3,697 | -187 | -4,473 | 3,127 |
Net Income Growth | - | - | - | - | - | 66.24% |
Shares Outstanding (Basic) | 131 | 127 | 121 | 121 | 121 | 121 |
Shares Outstanding (Diluted) | 131 | 127 | 121 | 121 | 121 | 121 |
Shares Change (YoY) | 8.39% | 5.37% | 0.03% | -0.08% | -0.16% | -2.49% |
EPS (Basic) | -14.55 | -11.25 | -30.66 | -1.55 | -37.08 | 25.88 |
EPS (Diluted) | -14.55 | -11.25 | -30.67 | -1.56 | -37.08 | 25.88 |
EPS Growth | - | - | - | - | - | 70.49% |
Free Cash Flow | 8,758 | 8,555 | 8,098 | 4,990 | 4,904 | 9,780 |
Free Cash Flow Per Share | 67.02 | 67.34 | 67.17 | 41.40 | 40.65 | 80.94 |
Dividend Per Share | - | - | - | - | 13.500 | 13.500 |
Dividend Growth | - | - | - | - | - | 12.50% |
Gross Margin | 100.00% | 100.00% | 100.00% | 46.86% | 52.84% | 47.97% |
Operating Margin | 35.69% | 32.09% | 23.11% | 13.67% | 27.04% | 36.91% |
Profit Margin | -11.52% | -8.39% | -20.50% | -1.06% | -23.38% | 17.58% |
Free Cash Flow Margin | 53.05% | 50.23% | 44.91% | 28.18% | 25.63% | 54.98% |
EBITDA | 6,415 | 6,060 | 4,958 | 3,675 | 8,133 | 7,563 |
EBITDA Margin | 38.86% | 35.58% | 27.49% | 20.76% | 42.51% | 42.52% |
D&A For EBITDA | 523 | 596 | 790 | 1,254 | 2,960 | 997 |
EBIT | 5,892 | 5,464 | 4,168 | 2,421 | 5,173 | 6,566 |
EBIT Margin | 35.69% | 32.09% | 23.11% | 13.67% | 27.04% | 36.91% |
Effective Tax Rate | - | 545.23% | - | - | - | 21.15% |
Revenue as Reported | 16,508 | 17,030 | 18,033 | 17,705 | 19,131 | 17,789 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.