Intrum AB (publ) (STO: INTRUM)
47.15
+3.86 (8.92%)
Aug 30, 2024, 5:29 PM CET
Intrum AB Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 9,418 | 3,769 | 3,474 | 4,553 | 2,134 | 1,811 | Upgrade
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Short-Term Investments | - | - | - | 10 | 37 | - | Upgrade
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Cash & Short-Term Investments | 9,418 | 3,769 | 3,474 | 4,563 | 2,171 | 1,811 | Upgrade
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Cash Growth | 285.83% | 8.49% | -23.87% | 110.18% | 19.88% | 37.72% | Upgrade
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Accounts Receivable | 4,394 | 3,456 | 3,493 | 2,049 | 1,807 | 2,552 | Upgrade
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Other Receivables | 814 | 1,244 | 1,104 | 1,950 | 1,652 | 2,085 | Upgrade
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Receivables | 5,208 | 4,700 | 4,597 | 3,999 | 3,459 | 4,637 | Upgrade
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Inventory | 317 | 329 | 302 | 315 | 379 | 382 | Upgrade
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Prepaid Expenses | - | 12 | 17 | 45 | 68 | 78 | Upgrade
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Restricted Cash | - | - | - | - | - | 95 | Upgrade
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Other Current Assets | 1,389 | 2,215 | 1,604 | 1,444 | 1,716 | 1,264 | Upgrade
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Total Current Assets | 16,332 | 11,025 | 9,994 | 10,366 | 7,793 | 8,267 | Upgrade
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Property, Plant & Equipment | 884 | 864 | 900 | 974 | 1,042 | 1,100 | Upgrade
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Long-Term Investments | 25,954 | 36,117 | 36,819 | 37,916 | 32,924 | 35,047 | Upgrade
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Goodwill | - | 35,544 | 35,143 | 32,758 | 31,650 | 33,358 | Upgrade
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Other Intangible Assets | 40,345 | 4,285 | 3,910 | 5,053 | 5,863 | 6,270 | Upgrade
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Long-Term Deferred Tax Assets | 2,078 | 2,197 | 1,891 | 1,748 | 1,438 | 1,300 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 611 | Upgrade
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Other Long-Term Assets | 193 | 176 | 53 | 86 | 120 | 175 | Upgrade
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Total Assets | 85,786 | 90,208 | 88,710 | 88,905 | 80,835 | 86,136 | Upgrade
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Accounts Payable | 6,080 | 6,040 | 6,485 | 504 | 493 | 512 | Upgrade
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Accrued Expenses | - | 376 | 6 | 2,014 | 2,006 | 2,157 | Upgrade
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Short-Term Debt | - | - | - | 3,998 | 2,916 | 2,794 | Upgrade
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Current Portion of Long-Term Debt | 7,793 | 7,953 | 5,810 | 750 | 1,100 | 1,000 | Upgrade
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Current Portion of Leases | 187 | 193 | 230 | 223 | 220 | 443 | Upgrade
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Current Income Taxes Payable | 414 | 572 | 665 | 1,198 | 926 | 422 | Upgrade
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Current Unearned Revenue | - | - | - | 1,634 | 58 | 183 | Upgrade
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Other Current Liabilities | 1,738 | 1,510 | 1,268 | 3,609 | 3,588 | 2,781 | Upgrade
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Total Current Liabilities | 16,212 | 16,644 | 14,464 | 13,930 | 11,307 | 10,292 | Upgrade
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Long-Term Debt | 49,569 | 51,899 | 50,709 | 47,753 | 44,687 | 46,830 | Upgrade
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Long-Term Leases | 467 | 436 | 482 | 582 | 651 | 474 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,162 | 1,411 | 1,279 | 1,103 | 1,110 | 1,938 | Upgrade
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Other Long-Term Liabilities | 2,938 | 747 | 436 | 521 | 1,108 | 1,322 | Upgrade
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Total Liabilities | 70,486 | 71,279 | 67,511 | 64,218 | 59,244 | 61,243 | Upgrade
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Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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Additional Paid-In Capital | - | - | - | 17,442 | 18,237 | 18,237 | Upgrade
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Retained Earnings | -6,254 | -1,679 | -272 | 925 | 1,045 | 2,299 | Upgrade
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Comprensive Income & Other | 19,607 | 18,429 | 18,809 | 3,328 | -609 | 1,475 | Upgrade
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Total Common Equity | 13,356 | 16,753 | 18,540 | 21,698 | 18,676 | 22,014 | Upgrade
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Minority Interest | 1,944 | 2,176 | 2,659 | 2,989 | 2,915 | 2,879 | Upgrade
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Shareholders' Equity | 15,300 | 18,929 | 21,199 | 24,687 | 21,591 | 24,893 | Upgrade
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Total Liabilities & Equity | 85,786 | 90,208 | 88,710 | 88,905 | 80,835 | 86,136 | Upgrade
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Total Debt | 58,016 | 60,481 | 57,231 | 53,306 | 49,574 | 51,541 | Upgrade
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Net Cash (Debt) | -48,598 | -56,712 | -53,757 | -48,743 | -47,403 | -49,730 | Upgrade
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Net Cash Per Share | -403.07 | -470.49 | -445.61 | -403.40 | -382.55 | -379.43 | Upgrade
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Filing Date Shares Outstanding | 120.6 | 120.54 | 120.54 | 120.8 | 120.87 | 130.94 | Upgrade
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Total Common Shares Outstanding | 120.6 | 120.54 | 120.54 | 120.8 | 120.87 | 130.94 | Upgrade
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Working Capital | 120 | -5,619 | -4,470 | -3,564 | -3,514 | -2,025 | Upgrade
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Book Value Per Share | 110.74 | 138.99 | 153.81 | 179.62 | 154.51 | 168.12 | Upgrade
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Tangible Book Value | -26,989 | -23,076 | -20,513 | -16,113 | -18,837 | -17,614 | Upgrade
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Tangible Book Value Per Share | -223.79 | -191.44 | -170.18 | -133.39 | -155.84 | -134.52 | Upgrade
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Machinery | - | 699 | 689 | 578 | 590 | 891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.