Intrum
ISIN: SE0000936478 | Ticker: INTRUM | LEI: 549300UNCO2FCUWXX470
Country: Sweden
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.
1898
Served areaEurope
Headcount10,000
HeadquartersMarcusplatsen 1 A, 13154 Nacka – Sweden
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 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 |
| 20.03.24 | Annette Kumlien | Other | Buy | SEK 18,314.40 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| ALCUR FONDER AB | 1.09% | 21.03.24 |
| Whitebox Advisors LLC | 0.56% | 21.03.24 |
| 59 North Capital Management LP | 3.03% | 05.02.24 |
| Marble Bar Asset Management LLP | 1.06% | 05.02.24 |
| ALCUR FONDER AB | 0.64% | 11.04.24 |
| Whitebox Advisors LLC | 0.66% | 18.04.24 |
| ALCUR FONDER AB | 1.26% | 15.04.24 |
| Melqart Asset Management (UK) Ltd | 0.76% | 25.03.24 |
| ALCUR FONDER AB | 0.71% | 25.03.24 |
| Melqart Asset Management (UK) Ltd | 0.93% | 09.02.24 |
| 59 North Capital Management LP | 2.99% | 07.03.24 |
| Marble Bar Asset Management LLP | 0.73% | 07.03.24 |
| Astaris Capital Management LLP | 0.57% | 06.03.24 |
| Qube Research & Technologies Limited | 1.21% | 07.03.24 |
| ALCUR FONDER AB | 0.97% | 06.03.24 |
| Fosse Capital Partners LLP | 2.77% | 31.01.24 |
| Whitebox Advisors LLC | 0.51% | 22.02.24 |
| Qube Research & Technologies Limited | 1.43% | 20.02.24 |
| ALCUR FONDER AB | 0.66% | 16.02.24 |
| ALCUR FONDER AB | 1.29% | 14.03.24 |
| Astaris Capital Management LLP | 0.67% | 14.03.24 |
| Whitebox Advisors LLC | 0.64% | 08.03.24 |
| Total | 25.14% |
SE0000936478
LEI549300UNCO2FCUWXX470
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