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Intrum AB/  SE0000936478  /

OMX Nordic
3/17/2023  12:00:00 AM Chg. -1.60 Volume Bid5:29:45 PM Ask5:29:45 PM Market Capitalization Dividend Y. P/E Ratio
106.05SEK -1.49% 1.63 mill.
Turnover: 174.61 mill.		 106.25Bid Size: - 106.40Ask Size: - 12.96 bill.SEK 11.48% 6.89

Assets

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Property and Equipment
  65.8000   91   105   127   118
Intangible Assets
  408.6000   329   279   267   288
Long-Term Investments
  3,228.7000   4,071   5,411   6,197   7,027
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  265.7000   264   302   307   285
Cash and Cash Equivalents
  624.8000   349   340   266   265
Current Assets
  1,884.5000   1,519   1,810   1,979   1,851
Total Assets
  7,907.3000   8,475   10,222   11,341   12,145

 

Liabilities

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Accounts Payable
  132.8000   142   145   159   139
Long-term debt
  2,588.1000   1,667   1,847   1,727   2,340
Liabilities to Banks
  3,175.8000   2,140   2,372   2,295   2,909
Provisions
  138.4000   202   383   526   699
Liabilities
  5,094   5,454   6,906   8,300   8,979
Share Capital
  1.6000   2   2   2   2
Total Equity
  2,811.6000   3,019   3,235   2,948   3,086
Minority Interests
  1.7000   2   81   93   80
Total liabilities equity
  7,907.3000   8,475   10,222   11,341   12,145

 

Income Statement

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Revenues
  3,949.8000   4,056   4,566   5,184   5,628
Depreciation (total)
  -   -   -   -   -
Operating Result
  867.6000   879   1,207   1,430   1,624
Interest Income
  -114.8000   -150   -161   -183   -167
Income Before Taxes
  752.8000   729   1,046   1,247   1,457
Income Taxes
  200.1000   145   227   206   285
Minority Interests Profit
  -1.3000   0.0000   -2   -10   -8
Net Income
  551.4000   584   817   1,031   1,164

 

Per Share

 2011
IFRS
in SEK		 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK
Earnings per Share
  6.9100   7.3200   10.3000   13.4800   15.9200
Dividend per Share
  4.5000   5.0000   5.7500   7.0000   8.2500

 

Cash Flow

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,767.6000   1,963   2,305   2,672   2,905
Cash Flow from Investing Activities
  -1,946.2000   -2,222   -2,578   -2,250   -2,497
Cash Flow from Financing
  297.4000   -18   261   -501   -399
Decrease / Increase in Cash
  118.8000   -277   -12   -79   9
Employees
  3,331   3,485   3,530   3,801   3,846