Intrum AB (publ) (STO:INTRUM)
Sweden · Delayed Price · Currency is SEK 3.212
-0.008 (-0.25%)
Jul 28, 2026, 2:05 PM CET
Intrum AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 896 | 435 | 2,443 | 4,364 | 154 | 6,475 |
Depreciation & Amortization | 5,484 | 5,557 | 2,628 | 1,536 | 3,220 | 1,500 |
Other Adjustments | 2,763 | 2,947 | 4,470 | 746 | 3,935 | 3,636 |
Change in Receivables | - | - | - | - | - | -115 |
Changes in Income Taxes Payable | -550 | -525 | -860 | -1,137 | -1,444 | -893 |
Changes in Other Operating Activities | 638 | 190 | -608 | -189 | -757 | 1,172 |
Operating Cash Flow | 8,785 | 8,585 | 8,152 | 5,311 | 4,991 | 10,042 |
Operating Cash Flow Growth | 9.16% | 5.31% | 53.49% | 6.41% | -50.30% | 18.06% |
Investing Activities
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 |
Capital Expenditures | -28 | -30 | -54 | -124 | -87 | -262 |
Sale of Property, Plant & Equipment | 16 | 15 | 6 | 1 | 4 | 3 |
Purchases of Intangible Assets | -410 | -398 | -531 | -229 | -275 | -72 |
Proceeds from Sale of Intangible Assets | 64 | 62 | 23 | 2 | 7 | - |
Purchases of Investments | -1,740 | -1,706 | -1,864 | -5,114 | -7,109 | -7,038 |
Proceeds from Sale of Investments | 498 | 643 | 385 | 5,385 | 5,320 | - |
Cash Acquisitions | 126 | -148 | -1,570 | -2,347 | -279 | 0 |
Proceeds from Business Divestments | - | - | 8,640 | -134 | 790 | 0 |
Other Investing Activities | - | - | -274 | - | - | -640 |
Investing Cash Flow | -1,472 | -1,562 | 4,761 | -2,560 | -1,629 | -8,009 |
Financing Activities
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 |
Long-Term Debt Issued | -2,239 | -2,607 | -10,391 | 3,055 | 375 | 2,139 |
Net Long-Term Debt Issued (Repaid) | -2,239 | -2,607 | -10,391 | 3,055 | 375 | 2,139 |
Issuance of Common Stock | - | 948 | - | - | - | - |
Repurchase of Common Stock | 888 | -61 | -63 | -355 | -72 | -41 |
Net Common Stock Issued (Repurchased) | 888 | 887 | -63 | -355 | -72 | -41 |
Common Dividends Paid | - | - | - | -1,627 | -1,632 | -1,451 |
Other Financing Activities | -5,897 | -4,753 | -4,132 | -3,336 | -3,553 | -244 |
Financing Cash Flow | -7,247 | -6,472 | -14,586 | -2,263 | -4,884 | 401 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 121 | -483 | 408 | 4 | 443 | -15 |
Net Cash Flow | 66 | 552 | -1,673 | 488 | -1,079 | 2,434 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
FCF Margin | 53.04% | 50.23% | 44.91% | 19.95% | 16.77% | 37.58% |
Free Cash Flow Per Share | 67.04 | 67.34 | 67.16 | 43.03 | 40.65 | 80.94 |
Levered Free Cash Flow | 4,025 | 1,156 | -12,982 | 2,954 | -3,166 | 6,783 |
Unlevered Free Cash Flow | 12,264 | 3,265 | 3,938 | 40,012 | 7,705 | 6,622 |