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Intrum AB/  SE0000936478  /

OMX Nordic
2024-04-17  12:00:00 AM Chg. -0.60 Volume Bid5:29:50 PM Ask5:29:50 PM Market Capitalization Dividend Y. P/E Ratio
21.34SEK -2.73% 562,573
Turnover: 11.7 mill.		 21.45Bid Size: - 21.49Ask Size: - 2.72 bill.SEK 54.60% 1.45

Assets

 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK
Property and Equipment
  104   245   493   1,100   1,042
Intangible Assets
  303   3,125   4,126   6,881   5,797
Long-Term Investments
  8,733   21,149   24,830   28,508   27,658
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   93   2,429   382   379
Accounts Receivable
  305   755   719   1,860   1,184
Cash and Cash Equivalents
  396   881   1,348   1,906   2,134
Current Assets
  2,100   4,646   8,129   8,267   7,793
Total Assets
  14,404   67,775   76,033   86,136   80,768

 

Liabilities

 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK
Accounts Payable
  140   572   488   512   493
Long-term debt
  1,520   2,703   6,534   6,186   2,081
Liabilities to Banks
  2,108   3,605   7,451   7,246   3,206
Provisions
  811   1,390   1,997   2,344   1,539
Liabilities
  10,274   45,336   50,361   61,243   58,806
Share Capital
  2   3   3   3   3
Total Equity
  4,043   22,436   23,666   22,014   19,118
Minority Interests
  87   3   2,006   2,879   2,845
Total liabilities equity
  14,404   67,775   76,033   86,136   80,768

 

Income Statement

 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK
Revenues
  6,088   9,434   13,442   15,985   16,848
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,978   2,728   3,978   2,060   4,695
Interest Income
  -168   -973   -1,363   -1,921   -2,062
Income Before Taxes
  1,810   1,755   2,615   139   2,633
Income Taxes
  342   389   599   424   555
Minority Interests Profit
  -10   -2   -7   -77   -197
Net Income
  1,458   1,501   1,936   -362   1,881

 

Per Share

 2016
IFRS
in SEK		 2017
IFRS
in SEK		 2018
IFRS
in SEK		 2019
IFRS
in SEK		 2020
IFRS
in SEK
Earnings per Share
  20.1500   14.6200   14.1800   -2.7600   15.1800
Dividend per Share
  9.0000   9.5000   9.5000   11.0000   12.0000

 

Cash Flow

 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK
Cash Flow from Operating Activities
  3,374   4,535   6,154   6,392   8,716
Cash Flow from Investing Activities
  -3,763   -7,547   -7,925   -11,646   -5,444
Cash Flow from Financing
  503   3,801   2,227   5,838   -2,779
Decrease / Increase in Cash
  114   866   84   584   491
Employees
  3,975   6,293   7,910   9,190   9,462