Intrum AB (publ) (STO:INTRUM)
Sweden · Delayed Price · Currency is SEK 1.948
-0.052 (-2.60%)
Nov 2, 2026, 5:29 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 | Sep '26 Sep 30, 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 | -3,930 | -1,429 | -3,697 | -187 | -4,473 | 3,127 |
Depreciation & Amortization | 604 | 827 | 1,016 | 1,254 | 2,960 | 1,242 |
Other Amortization | 191 | 191 | 292 | 282 | 260 | 258 |
Loss (Gain) From Sale of Assets | - | - | - | - | -408 | 4,178 |
Asset Writedown & Restructuring Costs | 4,456 | 4,539 | 1,320 | - | - | - |
Loss (Gain) From Sale of Investments | 3,119 | 3,004 | 4,442 | -9 | -117 | 1,133 |
Loss (Gain) on Equity Investments | 282 | 282 | 351 | - | - | - |
Other Operating Activities | 3,284 | 1,000 | 4,455 | 2,572 | 7,434 | -953 |
Change in Accounts Receivable | - | - | - | - | - | -115 |
Change in Other Net Operating Assets | -436 | 190 | -608 | -189 | -757 | 1,172 |
Operating Cash Flow | 7,026 | 8,585 | 8,152 | 5,114 | 4,991 | 10,042 |
Operating Cash Flow Growth | -9.67% | 5.31% | 59.41% | 2.46% | -50.30% | 18.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -37 | -30 | -54 | -124 | -87 | -262 |
Sale of Property, Plant & Equipment | 16 | 15 | 6 | 1 | 4 | 3 |
Sale (Purchase) of Intangibles | -365 | -336 | -508 | -227 | -268 | -72 |
Investment in Securities | 974 | -1,211 | 5,591 | -2,210 | -1,278 | - |
Other Investing Activities | -1 | - | -274 | - | - | -7,678 |
Investing Cash Flow | 587 | -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 | Sep '26 Sep 30, 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 | - | 135 | 100 | 3,349 | 519 | 2,139 |
Long-Term Debt Repaid | - | -2,958 | -10,720 | -395 | -249 | - |
Lease Payments | -182 | -216 | -229 | -101 | -249 | - |
Net Debt Issued (Repaid) | -12,742 | -2,823 | -10,620 | 2,954 | 270 | 2,139 |
Issuance of Common Stock | 7,087 | 948 | - | - | - | - |
Repurchase of Common Stock | - | -61 | -63 | -355 | -72 | -41 |
Common Dividends Paid | - | - | - | -1,627 | -1,632 | -1,451 |
Other Financing Activities | -4,219 | -4,536 | -3,903 | -3,235 | -3,450 | -246 |
Financing Cash Flow | -9,874 | -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 | Sep '26 Sep 30, 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 | 195 | -483 | 408 | 4 | 443 | -15 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | - | - | - | - |
Net Cash Flow | -2,065 | 70 | -1,265 | 295 | -1,079 | 2,419 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 6,989 | 8,555 | 8,098 | 4,990 | 4,904 | 9,780 |
Free Cash Flow Growth | -9.83% | 5.64% | 62.29% | 1.75% | -49.86% | 19.74% |
Free Cash Flow Margin | 43.36% | 50.23% | 44.91% | 28.18% | 25.63% | 54.98% |
Free Cash Flow Per Share | 7.72 | 67.34 | 67.17 | 41.40 | 40.65 | 80.94 |
Levered Free Cash Flow | -428 | 1,472 | 951.88 | 115.75 | 2,690 | 5,584 |
Unlevered Free Cash Flow | 2,235 | 3,818 | 3,070 | 2,035 | 4,846 | 6,977 |
Free Cash Flow After Leases | 6,807 | 8,339 | 7,869 | 4,889 | 4,655 | 9,780 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 3,898 | 4,093 | 3,430 | - | - | 1,822 |
Cash Income Tax Paid | 775 | 525 | 860 | 1,137 | 1,444 | 893 |
Change in Working Capital | -436 | 190 | -608 | -189 | -757 | 1,057 |