Intrum AB/ SE0000936478 /
| 2024-04-22 12:00:00 AM | Chg. +0.76 | Volume | Bid5:29:49 PM | Ask5:29:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.54SEK | +3.66% | 828,356 Turnover: 17.78 mill. |
21.61Bid Size: - | 21.64Ask Size: - | 2.71 bill.SEK | 54.82% | 1.44 |
Assets
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 127 | 118 | 104 | 245 | 493 | ||||||
| Intangible Assets | 267 | 288 | 303 | 3,125 | 4,126 | ||||||
| Long-Term Investments | 6,197 | 7,027 | 8,733 | 21,149 | 24,830 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 93 | 2,429 | ||||||
| Accounts Receivable | 307 | 285 | 305 | 755 | 719 | ||||||
| Cash and Cash Equivalents | 266 | 265 | 396 | 881 | 1,348 | ||||||
| Current Assets | 1,979 | 1,851 | 2,100 | 4,646 | 8,129 | ||||||
| Total Assets | 11,341 | 12,145 | 14,404 | 67,775 | 76,033 | ||||||
Liabilities
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 159 | 139 | 140 | 572 | 488 | ||||||
| Long-term debt | 1,727 | 2,340 | 1,520 | 2,703 | 6,534 | ||||||
| Liabilities to Banks | 2,295 | 2,909 | 2,108 | 3,605 | 7,451 | ||||||
| Provisions | 526 | 699 | 811 | 1,390 | 1,997 | ||||||
| Liabilities | 8,300 | 8,979 | 10,274 | 45,336 | 50,361 | ||||||
| Share Capital | 2 | 2 | 2 | 3 | 3 | ||||||
| Total Equity | 2,948 | 3,086 | 4,043 | 22,436 | 23,666 | ||||||
| Minority Interests | 93 | 80 | 87 | 3 | 2,006 | ||||||
| Total liabilities equity | 11,341 | 12,145 | 14,404 | 67,775 | 76,033 | ||||||
Income Statement
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,184 | 5,628 | 6,088 | 9,434 | 13,442 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,430 | 1,624 | 1,978 | 2,728 | 3,978 | ||||||
| Interest Income | -183 | -167 | -168 | -973 | -1,363 | ||||||
| Income Before Taxes | 1,247 | 1,457 | 1,810 | 1,755 | 2,615 | ||||||
| Income Taxes | 206 | 285 | 342 | 389 | 599 | ||||||
| Minority Interests Profit | -10 | -8 | -10 | -2 | -7 | ||||||
| Net Income | 1,031 | 1,164 | 1,458 | 1,501 | 1,936 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,672 | 2,905 | 3,374 | 4,535 | 6,154 | ||||||
| Cash Flow from Investing Activities | -2,250 | -2,497 | -3,763 | -7,547 | -7,925 | ||||||
| Cash Flow from Financing | -501 | -399 | 503 | 3,801 | 2,227 | ||||||
| Decrease / Increase in Cash | -79 | 9 | 114 | 866 | 84 | ||||||
| Employees | 3,801 | 3,846 | 3,975 | 6,293 | 7,910 | ||||||
