Intrum AB (publ) (STO: INTRUM)

Intrum AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,405	3,769	3,474	4,553	2,134	1,811
Short-Term Investments	-	-	-	10	37	-
Cash & Short-Term Investments	3,405	3,769	3,474	4,563	2,171	1,811
Cash Growth	-1.50%	8.49%	-23.87%	110.18%	19.88%	37.72%
Accounts Receivable	4,673	3,456	3,493	2,049	1,807	2,552
Other Receivables	1,047	1,244	1,104	1,950	1,652	2,085
Receivables	5,720	4,700	4,597	3,999	3,459	4,637
Inventory	298	329	302	315	379	382
Prepaid Expenses	-	12	17	45	68	78
Restricted Cash	-	-	-	-	-	95
Other Current Assets	1,291	2,215	1,604	1,444	1,716	1,264
Total Current Assets	10,714	11,025	9,994	10,366	7,793	8,267
Property, Plant & Equipment	814	864	900	974	1,042	1,100
Long-Term Investments	25,247	36,117	36,819	37,916	32,924	35,047
Goodwill	-	35,544	35,143	32,758	31,650	33,358
Other Intangible Assets	39,272	4,285	3,910	5,053	5,863	6,270
Long-Term Deferred Tax Assets	2,019	2,197	1,891	1,748	1,438	1,300
Long-Term Deferred Charges	-	-	-	-	-	611
Other Long-Term Assets	874	176	53	86	120	175
Total Assets	78,940	90,208	88,710	88,905	80,835	86,136
Accounts Payable	6,435	6,040	6,485	504	493	512
Accrued Expenses	-	376	6	2,014	2,006	2,157
Short-Term Debt	-	-	-	3,998	2,916	2,794
Current Portion of Long-Term Debt	14,170	7,953	5,810	750	1,100	1,000
Current Portion of Leases	174	193	230	223	220	443
Current Income Taxes Payable	414	572	665	1,198	926	422
Current Unearned Revenue	-	-	-	1,634	58	183
Other Current Liabilities	1,611	1,510	1,268	3,609	3,588	2,781
Total Current Liabilities	22,804	16,644	14,464	13,930	11,307	10,292
Long-Term Debt	37,633	51,899	50,709	47,753	44,687	46,830
Long-Term Leases	431	436	482	582	651	474
Long-Term Deferred Tax Liabilities	1,130	1,411	1,279	1,103	1,110	1,938
Other Long-Term Liabilities	1,116	747	436	521	1,108	1,322
Total Liabilities	63,251	71,279	67,511	64,218	59,244	61,243
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	17,442	-	-	17,442	18,237	18,237
Retained Earnings	-7,064	-1,679	-272	925	1,045	2,299
Comprehensive Income & Other	3,407	18,429	18,809	3,328	-609	1,475
Total Common Equity	13,788	16,753	18,540	21,698	18,676	22,014
Minority Interest	1,901	2,176	2,659	2,989	2,915	2,879
Shareholders' Equity	15,689	18,929	21,199	24,687	21,591	24,893
Total Liabilities & Equity	78,940	90,208	88,710	88,905	80,835	86,136
Total Debt	52,408	60,481	57,231	53,306	49,574	51,541
Net Cash (Debt)	-49,003	-56,712	-53,757	-48,743	-47,403	-49,730
Net Cash Per Share	-406.37	-470.49	-445.61	-403.40	-382.55	-379.43
Filing Date Shares Outstanding	120.6	120.54	120.54	120.8	120.87	130.94
Total Common Shares Outstanding	120.6	120.54	120.54	120.8	120.87	130.94
Working Capital	-12,090	-5,619	-4,470	-3,564	-3,514	-2,025
Book Value Per Share	114.33	138.99	153.81	179.62	154.51	168.12
Tangible Book Value	-25,484	-23,076	-20,513	-16,113	-18,837	-17,614
Tangible Book Value Per Share	-211.31	-191.44	-170.18	-133.39	-155.84	-134.52
Machinery	-	699	689	578	590	891

Source: S&P Capital IQ. Standard template. Financial Sources.