Intrum AB (INTRUM.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Intrum AB reported revenue of SEK 18.03B and net income of −SEK 3.70B. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 18.03B	SEK 17.70B	SEK 19.13B	SEK 17.79B	SEK 16.85B
Gross profit	SEK 7.96B	SEK 8.30B	SEK 10.11B	SEK 8.23B	SEK 7.35B
Operating income	SEK 1.94B	SEK 2.78B	SEK 62.0M	SEK 6.47B	SEK 4.70B
Net income	−SEK 3.70B	−SEK 187.0M	−SEK 4.47B	SEK 3.13B	SEK 1.88B
Diluted EPS	−SEK 30.67	−SEK 1.56	−SEK 37.07	SEK 25.88	SEK 15.18
Cash flow
Operating cash flow	SEK 3.71B	SEK 5.31B	SEK 4.99B	SEK 10.04B	SEK 8.51B
Capital expenditure	SEK 54.0M	SEK 124.0M	SEK 87.0M	SEK 262.0M	SEK 338.0M
Free cash flow	SEK 3.66B	SEK 5.19B	SEK 4.90B	SEK 9.78B	SEK 8.17B
Balance sheet
Cash and equivalents	SEK 2.50B	SEK 3.77B	SEK 3.47B	SEK 4.55B	SEK 2.13B
Total assets	SEK 77.54B	SEK 90.21B	SEK 88.71B	SEK 88.91B	SEK 80.83B
Total liabilities	SEK 62.07B	SEK 71.28B	SEK 67.51B	SEK 64.22B	SEK 59.24B
Total debt	SEK 50.70B	SEK 59.85B	SEK 56.52B	SEK 52.50B	SEK 43.71B
Shareholders' equity	SEK 13.39B	SEK 16.75B	SEK 18.54B	SEK 21.70B	SEK 18.68B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full INTRUM.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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