Intrum AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-1,429	-3,697	-187	-4,473	3,127
Depreciation & Amortization	827	1,016	1,254	2,960	1,242
Other Amortization	191	292	282	260	258
Loss (Gain) From Sale of Assets	-	-	-	-408	4,178
Asset Writedown & Restructuring Costs	4,539	1,320	-	-	-
Loss (Gain) From Sale of Investments	3,004	4,442	-9	-117	1,133
Other Operating Activities	1,282	4,806	2,572	7,434	-953
Change in Accounts Receivable	-	-	-	-	-115
Change in Other Net Operating Assets	190	-608	-189	-757	1,172
Operating Cash Flow	8,585	8,152	5,114	4,991	10,042
Operating Cash Flow Growth	5.31%	59.41%	2.46%	-50.30%	18.06%
Capital Expenditures	-30	-54	-124	-87	-262
Sale of Property, Plant & Equipment	15	6	1	4	3
Sale (Purchase) of Intangibles	-336	-508	-227	-268	-72
Investment in Securities	-1,211	5,591	-2,210	-1,278	-
Other Investing Activities	-	-274	-	-	-7,678
Investing Cash Flow	-1,562	4,761	-2,560	-1,629	-8,009
Long-Term Debt Issued	135	100	3,349	519	2,139
Long-Term Debt Repaid	-2,958	-10,720	-395	-249	-
Net Debt Issued (Repaid)	-2,823	-10,620	2,954	270	2,139
Issuance of Common Stock	948	-	-	-	-
Repurchase of Common Stock	-61	-63	-355	-72	-41
Common Dividends Paid	-	-	-1,627	-1,632	-1,451
Other Financing Activities	-4,536	-3,903	-3,235	-3,450	-246
Financing Cash Flow	-6,472	-14,586	-2,263	-4,884	401
Foreign Exchange Rate Adjustments	-483	408	4	443	-15
Miscellaneous Cash Flow Adjustments	2	-	-	-	-
Net Cash Flow	70	-1,265	295	-1,079	2,419
Free Cash Flow	8,555	8,098	4,990	4,904	9,780
Free Cash Flow Growth	5.64%	62.29%	1.75%	-49.86%	19.74%
Free Cash Flow Margin	50.23%	44.91%	28.18%	25.63%	54.98%
Free Cash Flow Per Share	67.34	67.17	41.40	40.65	80.94
Cash Interest Paid	4,093	3,430	-	-	1,822
Cash Income Tax Paid	525	860	1,137	1,444	893
Levered Free Cash Flow	1,472	951.88	115.75	2,690	5,584
Unlevered Free Cash Flow	3,818	3,070	2,035	4,846	6,977
Change in Working Capital	190	-608	-189	-757	1,057

Source: S&P Global Market Intelligence. Standard template. Financial Sources.