Trade Intrum AB - INTRUM CFD
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- Income Statement
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| Spread | 1.2 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.021246% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.000976% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | SEK | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | Sweden | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Intrum AB ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 64.7 |
| Open* | 64.6 |
| 1-Year Change* | -53.89% |
| Day's Range* | 63.3 - 65.3 |
| 52 wk Range | 62.58-195.50 |
| Average Volume (10 days) | 417.61K |
| Average Volume (3 months) | 16.78M |
| Market Cap | 8.15B |
| P/E Ratio | -100.00K |
| Shares Outstanding | 120.54M |
| Revenue | 19.36B |
| EPS | -44.93 |
| Dividend (Yield %) | 20.1553 |
| Beta | 1.26 |
| Next Earnings Date | Oct 25, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Oct 2, 2023 | 64.7 | 1.2 | 1.89% | 63.5 | 67.9 | 62.8 |
| Sep 29, 2023 | 63.9 | 2.4 | 3.90% | 61.5 | 64.4 | 61.2 |
| Sep 28, 2023 | 61.2 | -0.3 | -0.49% | 61.5 | 61.6 | 59.1 |
| Sep 27, 2023 | 60.6 | -1.0 | -1.62% | 61.6 | 62.3 | 59.8 |
| Sep 26, 2023 | 62.0 | -0.4 | -0.64% | 62.4 | 62.7 | 61.2 |
| Sep 25, 2023 | 62.7 | -1.6 | -2.49% | 64.3 | 65.1 | 61.9 |
| Sep 22, 2023 | 64.9 | -2.3 | -3.42% | 67.2 | 67.5 | 64.7 |
| Sep 21, 2023 | 66.6 | -3.0 | -4.31% | 69.6 | 69.7 | 65.7 |
| Sep 20, 2023 | 70.5 | 1.8 | 2.62% | 68.7 | 70.7 | 68.7 |
| Sep 19, 2023 | 69.1 | 0.1 | 0.14% | 69.0 | 70.9 | 67.7 |
| Sep 18, 2023 | 69.0 | -0.2 | -0.29% | 69.2 | 70.3 | 68.2 |
| Sep 15, 2023 | 69.8 | -1.4 | -1.97% | 71.2 | 72.0 | 68.7 |
| Sep 14, 2023 | 71.9 | 7.7 | 11.99% | 64.2 | 72.0 | 64.2 |
| Sep 13, 2023 | 64.2 | -6.1 | -8.68% | 70.3 | 70.3 | 61.2 |
| Sep 12, 2023 | 68.8 | 1.3 | 1.93% | 67.5 | 70.7 | 67.5 |
| Sep 11, 2023 | 68.5 | 2.0 | 3.01% | 66.5 | 69.4 | 66.2 |
| Sep 8, 2023 | 66.2 | -0.6 | -0.90% | 66.8 | 68.3 | 64.7 |
| Sep 7, 2023 | 66.7 | -1.1 | -1.62% | 67.8 | 68.5 | 66.2 |
| Sep 6, 2023 | 67.7 | -2.0 | -2.87% | 69.7 | 70.0 | 67.1 |
| Sep 5, 2023 | 69.9 | -1.1 | -1.55% | 71.0 | 71.2 | 69.7 |
Intrum AB Events
| Time (UTC) | Country | Event |
|---|---|---|
| Wednesday, October 25, 2023 | ||
| Time (UTC) 05:00 | Country SE
| Event Q3 2023 Intrum AB Earnings Release Q3 2023 Intrum AB Earnings ReleaseForecast -Previous - |
| Tuesday, October 31, 2023 | ||
| Time (UTC) 12:00 | Country SE
| Event Intrum AB Intrum ABForecast -Previous - |
| Thursday, January 25, 2024 | ||
| Time (UTC) 06:00 | Country SE
| Event Q4 2023 Intrum AB Earnings Release Q4 2023 Intrum AB Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 18870 | 17789 | 16698 | 15808 | 13442 |
| Revenue | 18870 | 17789 | 16698 | 15808 | 13442 |
| Cost of Revenue, Total | 10293 | 9256 | 9381 | 8988 | 7369 |
| Gross Profit | 8577 | 8533 | 7317 | 6820 | 6073 |
| Total Operating Expense | 18783 | 11329 | 12090 | 14000 | 9464 |
| Selling/General/Admin. Expenses, Total | 2409 | 1849 | 1609 | 1236 | 2067 |
| Interest Expense (Income) - Net Operating | 5223 | -293 | 734 | -1179 | -106 |
| Operating Income | 87 | 6460 | 4608 | 1808 | 3978 |
| Interest Income (Expense), Net Non-Operating | -2400 | -2114 | -1974 | -1605 | -1248 |
| Net Income Before Taxes | -3307 | 4301 | 2633 | 139 | 2615 |
| Net Income After Taxes | -4438 | 3391 | 2078 | -285 | 2016 |
| Minority Interest | -93 | -265 | -197 | -77 | -7 |
| Net Income Before Extra. Items | -4531 | 3126 | 1881 | -362 | 2009 |
| Total Extraordinary Items | 59 | 0 | -73 | ||
| Net Income | -4472 | 3126 | 1881 | -362 | 1936 |
| Income Available to Common Excl. Extra. Items | -4532 | 3127 | 1881 | -362 | 2009 |
| Income Available to Common Incl. Extra. Items | -4473 | 3127 | 1881 | -362 | 1936 |
| Diluted Net Income | -4473 | 3127 | 1881 | -362 | 1936 |
| Diluted Weighted Average Shares | 120.637 | 120.83 | 123.914 | 131.066 | 131.391 |
| Diluted EPS Excluding Extraordinary Items | -37.5672 | 25.8792 | 15.1799 | -2.76197 | 15.2903 |
| Dividends per Share - Common Stock Primary Issue | 13.5 | 13.5 | 12 | 11 | 9.5 |
| Diluted Normalized EPS | -30.8052 | 28.0847 | 15.7531 | 19.198 | 19.644 |
| Depreciation / Amortization | 118 | 309 | 527 | 134 | |
| Unusual Expense (Income) | 859 | 398 | 57 | 4428 | |
| Other, Net | -994 | -45 | -1 | -64 | -115 |
| Other Operating Expenses, Total | -1 | 1 | |||
| Total Adjustments to Net Income | -1 | 1 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 4952 | 4484 | 5350 | 4570 | 4833 |
| Revenue | 4952 | 4484 | 5350 | 4570 | 4833 |
| Cost of Revenue, Total | 2922 | 2822 | 2567 | 2514 | 2622 |
| Gross Profit | 2030 | 1662 | 2783 | 2056 | 2211 |
| Total Operating Expense | 3625 | 3595 | 6570 | 6146 | 3278 |
| Selling/General/Admin. Expenses, Total | 534 | 665 | 631 | 647 | 555 |
| Interest Expense (Income) - Net Operating | -1 | -44 | 2970 | 2467 | -88 |
| Unusual Expense (Income) | 170 | 151 | 404 | 519 | 190 |
| Other Operating Expenses, Total | 1 | -2 | -1 | -1 | |
| Operating Income | 1327 | 889 | -1220 | -1576 | 1555 |
| Interest Income (Expense), Net Non-Operating | -506 | -784 | -725 | -599 | -568 |
| Other, Net | -313 | -41 | -1027 | 102 | -50 |
| Net Income Before Taxes | 508 | 64 | -2972 | -2073 | 937 |
| Net Income After Taxes | 389 | 41 | -3636 | -2158 | 730 |
| Minority Interest | -50 | -47 | -57 | 104 | -71 |
| Net Income Before Extra. Items | 339 | -6 | -3693 | -2054 | 659 |
| Net Income | 14 | 23 | -3634 | -2054 | 663 |
| Total Adjustments to Net Income | -1 | 0 | -1 | ||
| Income Available to Common Excl. Extra. Items | 339 | -7 | -3693 | -2055 | 659 |
| Income Available to Common Incl. Extra. Items | 14 | 22 | -3634 | -2055 | 663 |
| Diluted Net Income | 14 | 22 | -3634 | -2055 | 663 |
| Diluted Weighted Average Shares | 120.537 | 120.537 | 120.538 | 120.537 | 120.656 |
| Diluted EPS Excluding Extraordinary Items | 2.81241 | -0.05807 | -30.6376 | -17.0487 | 5.46181 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 6.75 | 0 | 6.75 |
| Diluted Normalized EPS | 4.80084 | 1.24404 | -26.3237 | -14.25 | 7.08253 |
| Total Extraordinary Items | -325 | 29 | 59 | 4 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Current Assets | 9994 | 10344 | 7793 | 8267 | 8129 |
| Cash and Short Term Investments | 3430 | 4463 | 2038 | 1811 | 1315 |
| Cash | 3430 | 4463 | 1637 | 1811 | 1315 |
| Total Receivables, Net | 5549 | 5123 | 4798 | 5620 | 3942 |
| Accounts Receivable - Trade, Net | 2647 | 2312 | 2142 | 2844 | 1199 |
| Prepaid Expenses | 416 | 246 | 188 | 155 | 181 |
| Other Current Assets, Total | 297 | 197 | 390 | 299 | 262 |
| Total Assets | 88711 | 88883 | 80835 | 86136 | 76033 |
| Property/Plant/Equipment, Total - Net | 899 | 974 | 1040 | 1100 | 237 |
| Property/Plant/Equipment, Total - Gross | 2290 | 2094 | 1996 | 1780 | 922 |
| Accumulated Depreciation, Total | -1390 | -1121 | -956 | -679 | -685 |
| Goodwill, Net | 35143 | 32758 | 31650 | 33358 | 33055 |
| Intangibles, Net | 3910 | 5053 | 5863 | 6881 | 4126 |
| Long Term Investments | 36819 | 37916 | 32926 | 35047 | 29833 |
| Note Receivable - Long Term | 53 | 89 | 124 | 183 | 33 |
| Other Long Term Assets, Total | 1893 | 1749 | 1439 | 1300 | 620 |
| Total Current Liabilities | 14464 | 13908 | 11307 | 10292 | 8181 |
| Accounts Payable | 440 | 504 | 493 | 512 | 488 |
| Accrued Expenses | 2330 | 2177 | 2433 | 2464 | 1901 |
| Notes Payable/Short Term Debt | 1130 | 3998 | 2916 | 2794 | 2123 |
| Current Port. of LT Debt/Capital Leases | 4909 | 973 | 1320 | 1443 | 1298 |
| Other Current Liabilities, Total | 5655 | 6256 | 4145 | 3079 | 2371 |
| Total Liabilities | 70171 | 67185 | 62159 | 64122 | 52367 |
| Total Long Term Debt | 51191 | 48335 | 45338 | 47304 | 39791 |
| Long Term Debt | 50709 | 47753 | 44687 | 46830 | 39788 |
| Capital Lease Obligations | 482 | 582 | 651 | 474 | 3 |
| Deferred Income Tax | 1279 | 1103 | 1110 | 1938 | 1729 |
| Minority Interest | 2659 | 2989 | 2915 | 2879 | 2006 |
| Other Liabilities, Total | 578 | 850 | 1489 | 1709 | 660 |
| Total Equity | 18540 | 21698 | 18676 | 22014 | 23666 |
| Common Stock | 3 | 3 | 3 | 3 | 3 |
| Additional Paid-In Capital | 17442 | 17442 | 18237 | 18237 | 18237 |
| Retained Earnings (Accumulated Deficit) | 1095 | 4253 | 436 | 3774 | 5426 |
| Total Liabilities & Shareholders’ Equity | 88711 | 88883 | 80835 | 86136 | 76033 |
| Total Common Shares Outstanding | 120.537 | 120.797 | 120.871 | 130.941 | 131.291 |
| Total Inventory | 302 | 315 | 379 | 382 | 2429 |
| Cash & Equivalents | 0 | 0 | 401 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 9402 | 9994 | 10914 | 10756 | 10436 |
| Cash and Short Term Investments | 3713 | 3474 | 4541 | 4903 | 4977 |
| Cash & Equivalents | 3713 | 3474 | 4541 | 4903 | 4977 |
| Total Receivables, Net | 3641 | 3982 | 4215 | 3898 | 3569 |
| Accounts Receivable - Trade, Net | 1075 | 1080 | 1078 | 1237 | 975 |
| Total Inventory | 340 | 302 | 296 | 310 | 331 |
| Prepaid Expenses | 1708 | 2236 | 1862 | 1644 | 1558 |
| Total Assets | 88735 | 88711 | 91755 | 93848 | 90027 |
| Property/Plant/Equipment, Total - Net | 912 | 899 | 900 | 908 | 927 |
| Goodwill, Net | 35214 | 35143 | 34501 | 34051 | 33218 |
| Intangibles, Net | 3744 | 3910 | 4232 | 4789 | 4861 |
| Long Term Investments | 37446 | 36819 | 39404 | 41559 | 38782 |
| Note Receivable - Long Term | 54 | 53 | 131 | 90 | 86 |
| Other Long Term Assets, Total | 1963 | 1893 | 1673 | 1695 | 1717 |
| Total Current Liabilities | 13608 | 14464 | 15527 | 11857 | 13424 |
| Accounts Payable | 554 | 440 | 405 | 436 | 393 |
| Accrued Expenses | 3555 | 4189 | 4168 | 4139 | 3973 |
| Notes Payable/Short Term Debt | 1689 | 1130 | 1829 | 2069 | 3360 |
| Current Port. of LT Debt/Capital Leases | 4946 | 4909 | 4879 | 979 | 969 |
| Other Current Liabilities, Total | 2864 | 3796 | 4246 | 4234 | 4729 |
| Total Liabilities | 70103 | 70171 | 70974 | 71382 | 67284 |
| Total Long Term Debt | 52107 | 51191 | 50696 | 54459 | 48873 |
| Long Term Debt | 51639 | 50709 | 50189 | 53940 | 48330 |
| Capital Lease Obligations | 468 | 482 | 507 | 519 | 543 |
| Deferred Income Tax | 1281 | 1279 | 995 | 1149 | 1087 |
| Minority Interest | 2551 | 2659 | 2833 | 3079 | 3083 |
| Other Liabilities, Total | 556 | 578 | 923 | 838 | 817 |
| Total Equity | 18632 | 18540 | 20781 | 22466 | 22743 |
| Other Equity, Total | 18632 | 18540 | 20781 | 22466 | 22743 |
| Total Liabilities & Shareholders’ Equity | 88735 | 88711 | 91755 | 93848 | 90027 |
| Total Common Shares Outstanding | 120.537 | 120.537 | 120.537 | 120.537 | 120.854 |
| Other Current Assets, Total | 1 | 1 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 154 | 6475 | 4695 | 2060 | 3978 |
| Cash From Operating Activities | 6506 | 10042 | 8506 | 6392 | 6167 |
| Cash From Operating Activities | 2038 | 1500 | 1529 | 4284 | 900 |
| Non-Cash Items | 8814 | 1902 | 2785 | 419 | 1700 |
| Changes in Working Capital | -4500 | 165 | -503 | -371 | -411 |
| Cash From Investing Activities | -6579 | -8009 | -5443 | -11646 | -8514 |
| Capital Expenditures | -362 | -334 | -672 | -699 | -306 |
| Other Investing Cash Flow Items, Total | -6217 | -7675 | -4771 | -10947 | -8208 |
| Cash From Financing Activities | -2226 | 401 | -2569 | 5838 | 2431 |
| Financing Cash Flow Items | -260 | -246 | -72 | -58 | 204 |
| Total Cash Dividends Paid | -1764 | -1451 | -1332 | -1247 | -1250 |
| Issuance (Retirement) of Debt, Net | -130 | 2139 | 142 | 7229 | 3533 |
| Foreign Exchange Effects | 1221 | -15 | -265 | -26 | 11 |
| Net Change in Cash | -1078 | 2419 | 229 | 558 | 95 |
| Issuance (Retirement) of Stock, Net | -72 | -41 | -1307 | -86 | -56 |
| Cash Taxes Paid | 1444 | 893 | 969 | ||
| Cash Interest Paid | 2274 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 919 | 154 | 1307 | 2884 | 1323 |
| Cash From Operating Activities | 1609 | 6506 | 5391 | 4173 | 1969 |
| Cash From Operating Activities | 318 | 2038 | 1485 | 740 | 390 |
| Non-Cash Items | 1162 | 8814 | 5921 | 2202 | 1076 |
| Changes in Working Capital | -790 | -4500 | -3322 | -1653 | -820 |
| Cash From Investing Activities | -1910 | -6579 | -5282 | -4679 | -966 |
| Capital Expenditures | -66 | -362 | -231 | -147 | -82 |
| Other Investing Cash Flow Items, Total | -1844 | -6217 | -5051 | -4532 | -884 |
| Cash From Financing Activities | 389 | -2226 | -245 | 317 | -623 |
| Financing Cash Flow Items | -192 | -260 | -369 | -189 | 0 |
| Total Cash Dividends Paid | 0 | -1764 | -1632 | -1632 | 0 |
| Issuance (Retirement) of Stock, Net | 0 | -72 | -72 | 0 | 0 |
| Issuance (Retirement) of Debt, Net | 581 | -130 | 1828 | 2138 | -623 |
| Foreign Exchange Effects | 151 | 1221 | 124 | 539 | 44 |
| Net Change in Cash | 239 | -1078 | -12 | 350 | 424 |
| Cash Taxes Paid | 252 | 1444 | 1199 | 313 | 215 |
| Cash Interest Paid | 902 | 2274 | 1699 | 986 | 600 |
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Intrum AB Company profile
About Intrum AB
Intrum AB, formerly Intrum Justitia AB, is a Sweden-based Credit Management Services (CMS) company. The Company offers services covering the entire credit management chain, ranging from prospecting and segmenting to payment management services, collection and financial services. Its offering includes credit optimization services; such as credit decisions, credit monitoring and credit information, as well as consultancy and advisory services; payment services, such as sales ledger services, reminder services and e-commerce services, as well as VAT refund services, and collection services, such as debt collection and debt surveillance services, as well as worldwide debt collection services. The Company also offers a range of solutions for different type of businesses. The Company has a number of subsidiaries based in Denmark, Italy, Lithuania, Portugal, Switzerland, and the United Kingdom, among others.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Intrum AB revenues increased 7% to SEK17.79B. Net income applicable to common stockholders increased 66% to SEK3.13B. Revenues reflect Other Business increase of 48% to -SEK1.66B, Revenues from clients increase of 1% to SEK10.15B. Net income benefited from Non-Rec portion of equity earnings (BT) decrease of 72% to SEK288M (expense), Interest Costs decrease of 8% to SEK1.83B (expense).
Equity composition
04/2005, Rights Issue, 12 new shares for every 1 share held @ SEK 84.00.
| Industry: | Corporate Financial Services (NEC) |
Sicklastråket 4
STOCKHOLM
STOCKHOLM 105 24
SE
Income Statement
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News
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