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XSTO
INTRUM
Market cap570mUSD
Jun 23, Last price  
45.30SEK
1D
-1.86%
1Q
56.69%
Jan 2017
-85.26%
IPO
-9.04%
Name

Intrum AB

Chart & Performance

D1W1MN
P/E
—
P/S
0.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.66%
Rev. gr., 5y
2.44%
Revenues
18.03b
-9.29%
2,823,200,0002,939,600,0003,225,200,0003,677,700,0004,127,800,0003,766,000,0003,949,800,0004,139,000,0004,566,000,0005,184,000,0005,628,000,0006,088,000,0009,434,000,00013,442,000,00015,985,000,00016,879,000,00017,789,000,00019,486,000,00019,879,000,00018,033,000,000
Net income
-3.70b
L+1,866.49%
333,600,000397,000,000459,600,000441,700,000440,600,000452,000,000551,400,000584,000,000817,000,0001,031,000,0001,164,000,0001,458,000,0001,501,000,0001,936,000,000-362,000,0001,881,000,0003,127,000,000-4,473,000,000-188,000,000-3,697,000,000
CFO
4.42b
+85.16%
527,000,000449,400,000509,100,000607,500,0001,523,300,0001,629,800,0001,767,600,0001,963,000,0002,305,000,0002,672,000,0002,905,000,0003,374,000,0004,535,000,0006,154,000,0006,392,000,0008,716,000,00010,042,000,0006,506,000,0002,386,000,0004,418,000,000
Dividend
Oct 31, 20236.75 SEK/sh
Earnings
Jul 16, 2025

Profile

Intrum AB (publ), together with its subsidiaries, provides credit management and financial services in Europe and internationally. The company offers credit optimization services, including credit monitoring, credit decision, factoring, and credit information services; and debt collection comprising surveillance and purchase services. It also provides payment services, such as reminder, payment guarantee, and VAT services; e-commerce services comprising credit management, payment solutions, and collection services; accounts receivables services that include invoicing, payment booking, monitoring of due dates, reminder, and collection services; and financing and portfolio investment services. Intrum AB (publ) was founded in 1923 and is headquartered in Stockholm, Sweden.
URL
https://www.intrum.com/
IPO date
Jun 07, 2002
Employees
10,907
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,033,000
-9.29%
19,879,000
2.02%
19,486,000
9.54%
Cost of revenue
10,209,000
15,598,000
14,369,000
Unusual Expense (Income)
NOPBT
7,824,000
4,281,000
5,117,000
NOPBT Margin
43.39%
21.54%
26.26%
Operating Taxes
624,000
555,000
1,129,000
Tax Rate
7.98%
12.96%
22.06%
NOPAT
7,200,000
3,726,000
3,988,000
Net income
(3,697,000)
1,866.49%
(188,000)
-95.80%
(4,473,000)
-243.04%
Dividends
(1,627,000)
(1,632,000)
Dividend yield
19.34%
10.72%
Proceeds from repurchase of equity
(63,000)
(355,000)
58,000
BB yield
1.91%
4.22%
-0.38%
Debt
Debt current
12,994,000
8,146,000
6,039,000
Long-term debt
39,129,000
52,964,000
51,903,000
Deferred revenue
569,000
Other long-term liabilities
862,000
889,000
9,000
Net debt
49,619,000
57,339,000
17,440,000
Cash flow
Cash from operating activities
4,418,000
2,386,000
6,506,000
CAPEX
(54,000)
(124,000)
(362,000)
Cash from investing activities
9,203,000
(2,561,000)
(6,579,000)
Cash from financing activities
(15,295,000)
(2,261,000)
(2,226,000)
FCF
7,160,000
3,762,000
4,061,000
Balance
Cash
2,504,000
3,769,000
3,430,000
Long term investments
2,000
37,072,000
Excess cash
1,602,350
2,777,050
39,527,700
Stockholders' equity
(8,275,000)
1,485,000
3,757,000
Invested Capital
76,016,000
78,815,000
74,585,000
ROIC
9.30%
4.86%
5.54%
ROCE
11.36%
5.24%
6.43%
EV
Common stock shares outstanding
120,537
120,537
120,637
Price
27.40
-60.73%
69.78
-44.71%
126.20
-45.93%
Market cap
3,302,714
-60.73%
8,411,067
-44.75%
15,224,341
-46.02%
EV
55,000,714
67,926,067
35,323,341
EBITDA
10,219,000
5,826,000
7,155,000
EV/EBITDA
5.38
11.66
4.94
Interest
3,651,000
2,594,000
Interest/NOPBT
85.28%
50.69%