Intrum AB (publ) (STO:INTRUM)
Sweden · Delayed Price · Currency is SEK 3.220
0.00 (0.00%)
Jul 28, 2026, 1:48 PM CET
Intrum AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
| 16,509 | 17,030 | 18,033 | 26,001 | 29,239 | 26,022 | |
Revenue Growth | -7.66% | -5.56% | -30.64% | -11.07% | 12.36% | 7.55% |
Cost of Revenue | - | - | - | 9,409 | 9,023 | 9,555 |
Gross Profit | 16,509 | 17,030 | 18,033 | 8,296 | 10,108 | 8,233 |
Selling, General & Admin | 7,697 | 6,373 | 10,521 | 5,875 | 4,935 | 2,051 |
Depreciation & Amortization Expenses | 945 | 1,018 | 1,306 | - | - | - |
Other Operating Expenses | 7,926 | 10,306 | 5,138 | 355 | 112 | - |
Total Operating Expenses | 16,568 | 17,697 | 16,965 | 6,230 | 5,047 | 2,051 |
Operating Income | 896 | 435 | 1,941 | 11,427 | 5,059 | 6,475 |
Interest Income | - | - | - | - | -5,223 | 315 |
Interest Expense | - | - | - | - | - | -2,185 |
Other Non-Operating Income (Expense) | -1,103 | -193 | -3,301 | -2,944 | -3,394 | -2,185 |
Total Non-Operating Income (Expense) | -1,103 | -193 | -3,301 | -2,944 | -8,617 | -4,055 |
Pretax Income | -208 | 242 | -1,360 | -168 | -3,332 | 4,301 |
Provision for Income Taxes | 1,352 | 1,314 | 624 | 419 | 1,129 | 910 |
Net Income | -1,560 | -1,072 | -1,984 | -587 | -4,461 | 3,391 |
Minority Interest in Earnings | 341 | 356 | 351 | 244 | 94 | 265 |
Earnings From Discontinued Operations | - | - | 1,361 | -644 | 82 | - |
Net Income to Common | 720 | -1,429 | -3,697 | -187 | -4,473 | 3,127 |
Net Income Growth | - | - | - | - | - | 66.24% |
Shares Outstanding (Basic) | 131 | 127 | 121 | 121 | 121 | 121 |
Shares Outstanding (Diluted) | 131 | 127 | 121 | 121 | 121 | 121 |
Shares Change | 8.32% | 5.37% | 0.03% | -0.08% | -0.16% | -2.49% |
EPS (Basic) | -13.74 | -11.25 | -30.67 | -1.56 | -37.07 | 25.88 |
EPS (Diluted) | -13.74 | -11.25 | -30.67 | -1.56 | -37.07 | 25.88 |
EPS Growth | - | - | - | - | - | 70.49% |
Additional Metrics
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% |
Free Cash Flow Per Share | 67.04 | 67.34 | 67.16 | 43.03 | 40.65 | 80.94 |
Dividends Per Share | - | - | - | - | 13.500 | 13.500 |
Dividend Growth | - | - | - | - | 0% | 12.50% |
Gross Margin | 100.00% | 100.00% | 100.00% | 31.91% | 34.57% | 31.64% |
Operating Margin | 5.43% | 2.55% | 10.76% | 43.95% | 17.30% | 24.88% |
Profit Margin | -9.45% | -6.29% | -11.00% | -2.26% | -15.26% | 13.03% |
FCF Margin | 53.04% | 50.23% | 44.91% | 19.95% | 16.77% | 37.58% |
EBITDA | 6,380 | 5,992 | 4,569 | 12,963 | 8,279 | 7,975 |
EBITDA Margin | 38.65% | 35.19% | 25.34% | 49.86% | 28.31% | 30.65% |
EBIT | 896 | 435 | 1,941 | 11,427 | 5,059 | 6,475 |
EBIT Margin | 5.43% | 2.55% | 10.76% | 43.95% | 17.30% | 24.88% |
Effective Tax Rate | -650.00% | 542.98% | -45.88% | -249.41% | -33.88% | 21.16% |