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Intrum AB/  SE0000936478  /

OMX Nordic
2024-05-13  12:00:00 AM Chg. -0.56 Volume Bid5:29:41 PM Ask5:29:41 PM Market Capitalization Dividend Y. P/E Ratio
27.82SEK -1.97% 469,124
Turnover: 13.2 mill.		 28.01Bid Size: - 28.10Ask Size: - 3.52 bill.SEK 42.25% 1.87

Assets

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Property and Equipment
  91   105   127   118   104
Intangible Assets
  329   279   267   288   303
Long-Term Investments
  4,071   5,411   6,197   7,027   8,733
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  264   302   307   285   305
Cash and Cash Equivalents
  349   340   266   265   396
Current Assets
  1,519   1,810   1,979   1,851   2,100
Total Assets
  8,475   10,222   11,341   12,145   14,404

 

Liabilities

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Accounts Payable
  142   145   159   139   140
Long-term debt
  1,667   1,847   1,727   2,340   1,520
Liabilities to Banks
  2,140   2,372   2,295   2,909   2,108
Provisions
  202   383   526   699   811
Liabilities
  5,454   6,906   8,300   8,979   10,274
Share Capital
  2   2   2   2   2
Total Equity
  3,019   3,235   2,948   3,086   4,043
Minority Interests
  2   81   93   80   87
Total liabilities equity
  8,475   10,222   11,341   12,145   14,404

 

Income Statement

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Revenues
  4,056   4,566   5,184   5,628   6,088
Depreciation (total)
  -   -   -   -   -
Operating Result
  879   1,207   1,430   1,624   1,978
Interest Income
  -150   -161   -183   -167   -168
Income Before Taxes
  729   1,046   1,247   1,457   1,810
Income Taxes
  145   227   206   285   342
Minority Interests Profit
  0.0000   -2   -10   -8   -10
Net Income
  584   817   1,031   1,164   1,458

 

Per Share

 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK		 2016
IFRS
in SEK
Earnings per Share
  7.3200   10.3000   13.4800   15.9200   20.1500
Dividend per Share
  5.0000   5.7500   7.0000   8.2500   9.0000

 

Cash Flow

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,963   2,305   2,672   2,905   3,374
Cash Flow from Investing Activities
  -2,222   -2,578   -2,250   -2,497   -3,763
Cash Flow from Financing
  -18   261   -501   -399   503
Decrease / Increase in Cash
  -277   -12   -79   9   114
Employees
  3,485   3,530   3,801   3,846   3,975