Intrum Logo

Intrum

ISIN: SE0000936478 | Ticker: INTRUM | LEI: 549300UNCO2FCUWXX470
Sector: FinancialsSub-Industry: Specialized Finance
Country: Sweden

About Intrum

Company Description

Intrum is Europe's undisputed market leader in credit management. We have a full range of credit management and financial services with a strong focus on collections.

We have more than 10,000 experienced employees spread across 24 countries in Europe as well as Latin America (Brazil). We are headquartered in Stockholm, Sweden, and we are a listed company on the Stockholm Stock Exchange.

We help businesses grow by taking care of their customers. Each year, we help 80,000 companies across a wide range of industries that struggle to get paid for goods and services they sell. Through our wide range of credit management services, we help businesses of all sizes improve their cash flow and increase their liquidity.

Every day, our employees interact with approximately 250,000 of our clients' customers. We listen, respect and strive to understand each individual situation. Guided by our values, we help clients manage their debt and regain control of their financial situation.

Year founded

1898

Served area

Europe

Headcount

10,000

Headquarters

Marcusplatsen 1 A, 13154 Nacka – Sweden

Financial statements

Download as Excel
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 80,835,000,000.00 88,905,000,000.00 88,711,000,000.00
Noncurrent Assets N/A 73,041,000,000.00 78,539,000,000.00 78,716,000,000.00
Property Plant And Equipment N/A 1,042,000,000.00 974,000,000.00 899,000,000.00
Office Equipment N/A 53,000,000.00 57,000,000.00 77,000,000.00
Other Property Plant And Equipment N/A 156,000,000.00 161,000,000.00 164,000,000.00
Investment Property Completed N/A 2,000,000.00 0.00 N/A
Goodwill N/A 31,650,000,000.00 32,758,000,000.00 35,143,000,000.00
Computer Software N/A 927,000,000.00 917,000,000.00 891,000,000.00
Investments In Joint Ventures Accounted For Using Equity Method N/A 5,266,000,000.00 6,438,000,000.00 1,174,000,000.00
Other Noncurrent Receivables N/A 124,000,000.00 90,000,000.00 53,000,000.00
Deferred Tax Assets N/A 1,438,000,000.00 1,748,000,000.00 1,891,000,000.00
Noncurrent Financial Assets At Amortised Cost N/A 27,658,000,000.00 31,478,000,000.00 35,645,000,000.00
Current Assets N/A 7,793,000,000.00 10,366,000,000.00 9,994,000,000.00
Property Intended For Sale In Ordinary Course Of Business N/A 379,000,000.00 315,000,000.00 302,000,000.00
Current Trade Receivables N/A 1,184,000,000.00 1,299,000,000.00 1,080,000,000.00
Current Prepayments And Current Accrued Income Other Than Current Contract Assets N/A N/A 1,366,000,000.00 2,236,000,000.00
Other Current Receivables N/A 1,338,000,000.00 1,600,000,000.00 1,472,000,000.00
Cash and cash equivalents 1,906,000,000.00 2,134,000,000.00 4,553,000,000.00 3,474,000,000.00
Equity And Liabilities N/A 80,835,000,000.00 88,905,000,000.00 88,711,000,000.00
Equity 24,519,000,000.00 21,591,000,000.00 24,687,000,000.00 21,199,000,000.00
Issued Capital N/A 3,000,000.00 3,000,000.00 3,000,000.00
Retained Earnings N/A 1,045,000,000.00 925,000,000.00 -4,868,000,000.00
Other Reserves N/A -609,000,000.00 3,328,000,000.00 5,963,000,000.00
Additional Paidin Capital N/A 18,237,000,000.00 17,442,000,000.00 17,442,000,000.00
Equity Attributable To Owners Of Parent N/A 18,676,000,000.00 21,698,000,000.00 18,540,000,000.00
Noncontrolling Interests N/A 2,915,000,000.00 2,989,000,000.00 2,659,000,000.00
Noncurrent Liabilities N/A 47,937,000,000.00 50,288,000,000.00 53,047,000,000.00
Deferred Tax Liabilities N/A 1,110,000,000.00 1,103,000,000.00 1,279,000,000.00
Other Noncurrent Financial Liabilities N/A 1,061,000,000.00 478,000,000.00 406,000,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 42,606,000,000.00 43,693,000,000.00 42,279,000,000.00
Current Liabilities N/A 11,307,000,000.00 13,930,000,000.00 14,464,000,000.00
Other Shortterm Provisions N/A 24,000,000.00 10,000,000.00 8,000,000.00
Trade And Other Current Payables N/A 493,000,000.00 504,000,000.00 440,000,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A 4,225,000,000.00 4,189,000,000.00
Current Advances N/A 64,000,000.00 29,000,000.00 26,000,000.00
Other Current Liabilities N/A 1,515,000,000.00 1,930,000,000.00 1,967,000,000.00
Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received N/A 2,081,000,000.00 4,060,000,000.00 8,430,000,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 1,100,000,000.00 3,998,000,000.00 1,130,000,000.00
Current Commercial Papers Issued And Current Portion Of Noncurrent Commercial Papers Issued N/A 2,916,000,000.00 750,000,000.00 4,679,000,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 16,848,000,000.00 17,789,000,000.00 19,485,000,000.00
Interest Revenue Calculated Using Effective Interest Method 6,796,000,000.00 7,507,000,000.00 8,105,000,000.00
Revenue From Contracts With Customers 10,085,000,000.00 10,149,000,000.00 11,263,000,000.00
Profit Loss From Operating Activities 4,695,000,000.00 6,475,000,000.00 154,000,000.00
Finance Income 43,000,000.00 22,000,000.00 85,000,000.00
Finance Costs 2,122,000,000.00 2,185,000,000.00 3,460,000,000.00
Profit Loss Before Tax 2,633,000,000.00 4,301,000,000.00 -3,250,000,000.00
Income Tax Expense Continuing Operations 555,000,000.00 910,000,000.00 1,129,000,000.00
Profit (loss) 2,078,000,000.00 3,391,000,000.00 -4,379,000,000.00
Profit Loss Attributable To Owners Of Parent 1,881,000,000.00 3,127,000,000.00 -4,473,000,000.00
Profit Loss Attributable To Noncontrolling Interests 197,000,000.00 265,000,000.00 93,000,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 2,078,000,000.00 3,391,000,000.00 -4,379,000,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A N/A 1,133,000,000.00 1,182,000,000.00
Other Adjustments For Noncash Items N/A 570,000,000.00 -1,396,000,000.00 3,988,000,000.00
Interest Paid Classified As Operating Activities N/A 1,792,000,000.00 213,000,000.00 2,274,000,000.00
Interest Received Classified As Operating Activities N/A 43,000,000.00 22,000,000.00 85,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 969,000,000.00 893,000,000.00 1,444,000,000.00
Cash Flows From Used In Operating Activities N/A 8,506,000,000.00 10,042,000,000.00 6,506,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 338,000,000.00 262,000,000.00 87,000,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A 0.00 3,000,000.00 11,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 334,000,000.00 72,000,000.00 275,000,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 398,000,000.00 -710,000,000.00 352,000,000.00
Cash Flows From Used In Investing Activities N/A -5,443,000,000.00 -8,009,000,000.00 -6,579,000,000.00
Proceeds From Changes In Ownership Interests In Subsidiaries N/A N/A 0.00 781,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 1,307,000,000.00 41,000,000.00 72,000,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 142,000,000.00 2,139,000,000.00 -130,000,000.00
Cash Flows From Used In Financing Activities N/A -2,569,000,000.00 401,000,000.00 -2,226,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 493,000,000.00 2,434,000,000.00 -2,300,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -265,000,000.00 -15,000,000.00 1,221,000,000.00
Cash and cash equivalents 1,906,000,000.00 2,134,000,000.00 4,553,000,000.00 3,474,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
06.05.24 georgios georgakopoulos Other Buy SEK 3,842,989.33
02.04.24 georgios georgakopoulos Other Buy SEK 0.00
22.03.24 Magnus Lindquist Other Buy SEK 19,704,417.00
20.03.24 Lars Johan Brodin Other Buy SEK 294,525.00
20.03.24 Annette Kumlien Other Buy SEK 44,685.00
20.03.24 Annette Kumlien Other Buy SEK 44,640.00
20.03.24 Annette Kumlien Other Buy SEK 40,722.93
20.03.24 Annette Kumlien Other Buy SEK 33,752.07
20.03.24 Annette Kumlien Other Buy SEK 31,011.39
20.03.24 Annette Kumlien Other Buy SEK 25,619.40

Capital markets information

ISIN

SE0000936478

LEI

549300UNCO2FCUWXX470

Sector

Financials

Industry Group

Financial Services

Industry

Financial Services

Sub-Industry

Specialized Finance

Listed Stock Exchange

Nasdaq Stockholm

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