Trade Intrum AB - INTRUM CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 0.9 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.019068% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.003155% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | SEK | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | Sweden | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | 96.4 |
| Open* | 98.1 |
| 1-Year Change* | -61.1% |
| Day's Range* | 98.1 - 98.7 |
| 52 wk Range | 96.50-273.80 |
| Average Volume (10 days) | 1.18M |
| Average Volume (3 months) | 14.94M |
| Market Cap | 11.75B |
| P/E Ratio | -100.00K |
| Shares Outstanding | 120.54M |
| Revenue | 19.48B |
| EPS | -37.12 |
| Dividend (Yield %) | 13.9896 |
| Beta | 1.32 |
| Next Earnings Date | Apr 27, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | 96.4 | -9.2 | -8.71% | 105.6 | 106.2 | 96.2 |
| Mar 27, 2023 | 104.8 | 1.6 | 1.55% | 103.2 | 106.0 | 101.5 |
| Mar 24, 2023 | 101.5 | -2.2 | -2.12% | 103.7 | 103.7 | 100.7 |
| Mar 23, 2023 | 104.3 | -0.2 | -0.19% | 104.5 | 105.1 | 102.2 |
| Mar 22, 2023 | 104.3 | -1.5 | -1.42% | 105.8 | 106.3 | 103.7 |
| Mar 21, 2023 | 105.9 | -2.2 | -2.04% | 108.1 | 109.1 | 105.1 |
| Mar 20, 2023 | 106.7 | 1.9 | 1.81% | 104.8 | 107.7 | 102.7 |
| Mar 17, 2023 | 105.9 | -2.3 | -2.13% | 108.2 | 112.2 | 104.7 |
| Mar 16, 2023 | 107.5 | -8.8 | -7.57% | 116.3 | 118.4 | 105.5 |
| Mar 15, 2023 | 115.8 | -7.7 | -6.23% | 123.5 | 124.1 | 115.8 |
| Mar 14, 2023 | 124.8 | 0.6 | 0.48% | 124.2 | 126.2 | 122.8 |
| Mar 13, 2023 | 124.4 | -3.7 | -2.89% | 128.1 | 128.4 | 121.7 |
| Mar 10, 2023 | 128.0 | -2.7 | -2.07% | 130.7 | 130.7 | 126.7 |
| Mar 9, 2023 | 132.3 | -1.3 | -0.97% | 133.6 | 133.9 | 131.0 |
| Mar 8, 2023 | 133.5 | 0.4 | 0.30% | 133.1 | 133.8 | 132.6 |
| Mar 7, 2023 | 133.7 | -1.6 | -1.18% | 135.3 | 135.6 | 133.6 |
| Mar 6, 2023 | 135.4 | -0.9 | -0.66% | 136.3 | 136.9 | 134.6 |
| Mar 3, 2023 | 136.3 | 2.4 | 1.79% | 133.9 | 139.8 | 133.6 |
| Mar 2, 2023 | 132.8 | 0.0 | 0.00% | 132.8 | 133.7 | 132.0 |
| Mar 1, 2023 | 133.8 | -3.3 | -2.41% | 137.1 | 137.6 | 133.6 |
Intrum AB Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 19485 | 17789 | 16698 | 15808 | 13442 |
| Revenue | 19485 | 17789 | 16698 | 15808 | 13442 |
| Cost of Revenue, Total | 10389 | 9256 | 9381 | 8988 | 7369 |
| Gross Profit | 9096 | 8533 | 7317 | 6820 | 6073 |
| Total Operating Expense | 19331 | 11329 | 12090 | 14000 | 9464 |
| Selling/General/Admin. Expenses, Total | 2453 | 1849 | 1609 | 1236 | 2067 |
| Interest Expense (Income) - Net Operating | 5223 | -293 | 734 | -1179 | -106 |
| Operating Income | 154 | 6460 | 4608 | 1808 | 3978 |
| Interest Income (Expense), Net Non-Operating | -2410 | -2114 | -1974 | -1605 | -1248 |
| Net Income Before Taxes | -3250 | 4301 | 2633 | 139 | 2615 |
| Net Income After Taxes | -4379 | 3391 | 2078 | -285 | 2016 |
| Minority Interest | -93 | -265 | -197 | -77 | -7 |
| Net Income Before Extra. Items | -4472 | 3126 | 1881 | -362 | 2009 |
| Total Extraordinary Items | 0 | -73 | |||
| Net Income | -4472 | 3126 | 1881 | -362 | 1936 |
| Income Available to Common Excl. Extra. Items | -4473 | 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 | -37.0782 | 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 | -30.3215 | 28.0847 | 15.7531 | 19.198 | 19.644 |
| Depreciation / Amortization | 118 | 309 | 527 | 134 | |
| Unusual Expense (Income) | 1267 | 398 | 57 | 4428 | |
| Other, Net | -994 | -45 | -1 | -64 | -115 |
| Other Operating Expenses, Total | -1 | 1 | |||
| Total Adjustments to Net Income | -1 | 1 |
| Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Total revenue | 5557 | 4570 | 4879 | 4478 | 4870 |
| Revenue | 5557 | 4570 | 4879 | 4478 | 4870 |
| Cost of Revenue, Total | 2662 | 2514 | 2650 | 2562 | 2165 |
| Gross Profit | 2895 | 2056 | 2229 | 1916 | 2705 |
| Total Operating Expense | 6710 | 6146 | 3318 | 3155 | 2830 |
| Selling/General/Admin. Expenses, Total | 675 | 647 | 567 | 564 | 497 |
| Interest Expense (Income) - Net Operating | 2970 | 2467 | -88 | -126 | -124 |
| Unusual Expense (Income) | 404 | 519 | 190 | 155 | 291 |
| Other Operating Expenses, Total | -1 | -1 | -1 | 1 | |
| Operating Income | -1153 | -1576 | 1561 | 1323 | 2040 |
| Interest Income (Expense), Net Non-Operating | -734 | -599 | -570 | -506 | -648 |
| Other, Net | -1027 | 102 | -51 | -20 | 84 |
| Net Income Before Taxes | -2914 | -2073 | 940 | 797 | 1476 |
| Net Income After Taxes | -3576 | -2158 | 733 | 622 | 1251 |
| Minority Interest | -57 | 104 | -71 | -69 | -166 |
| Net Income Before Extra. Items | -3633 | -2054 | 662 | 553 | 1085 |
| Net Income | -3633 | -2054 | 662 | 553 | 1085 |
| Total Adjustments to Net Income | -1 | 1 | 0 | ||
| Income Available to Common Excl. Extra. Items | -3633 | -2055 | 663 | 553 | 1085 |
| Income Available to Common Incl. Extra. Items | -3633 | -2055 | 663 | 553 | 1085 |
| Diluted Net Income | -3633 | -2055 | 663 | 553 | 1085 |
| Diluted Weighted Average Shares | 120.537 | 120.537 | 120.672 | 120.857 | 120.805 |
| Diluted EPS Excluding Extraordinary Items | -30.1401 | -17.0487 | 5.49423 | 4.57566 | 8.98143 |
| Dividends per Share - Common Stock Primary Issue | 6.75 | 0 | 6.75 | 0 | 13.5 |
| Diluted Normalized EPS | -29.369 | -14.25 | 6.72202 | 5.57656 | 11.0231 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total Current Assets | 10366 | 7793 | 8267 | 8129 | 4646 |
| Cash and Short Term Investments | 4463 | 2038 | 1811 | 1315 | 857 |
| Cash | 4463 | 1637 | 1811 | 1315 | 857 |
| Total Receivables, Net | 5145 | 4798 | 5620 | 3942 | 3286 |
| Accounts Receivable - Trade, Net | 2312 | 2142 | 2844 | 1199 | 1106 |
| Prepaid Expenses | 246 | 188 | 155 | 181 | 174 |
| Other Current Assets, Total | 197 | 390 | 299 | 262 | 236 |
| Total Assets | 88905 | 80835 | 86136 | 76033 | 67775 |
| Property/Plant/Equipment, Total - Net | 974 | 1040 | 1100 | 237 | 245 |
| Property/Plant/Equipment, Total - Gross | 2094 | 1996 | 1780 | 922 | 852 |
| Accumulated Depreciation, Total | -1121 | -956 | -679 | -685 | -607 |
| Goodwill, Net | 32758 | 31650 | 33358 | 33055 | 29565 |
| Intangibles, Net | 5053 | 5863 | 6881 | 4126 | 3125 |
| Long Term Investments | 37916 | 32926 | 35047 | 29833 | 21152 |
| Note Receivable - Long Term | 90 | 124 | 183 | 33 | 36 |
| Other Long Term Assets, Total | 1748 | 1439 | 1300 | 620 | 9006 |
| Total Current Liabilities | 13930 | 11307 | 10292 | 8181 | 7649 |
| Accounts Payable | 504 | 493 | 512 | 488 | 572 |
| Accrued Expenses | 2177 | 2433 | 2464 | 1901 | 1693 |
| Notes Payable/Short Term Debt | 3998 | 2916 | 2794 | 2123 | 2269 |
| Current Port. of LT Debt/Capital Leases | 973 | 1320 | 1443 | 1298 | 1003 |
| Other Current Liabilities, Total | 6278 | 4145 | 3079 | 2371 | 2112 |
| Total Liabilities | 67207 | 62159 | 64122 | 52367 | 45339 |
| Total Long Term Debt | 48335 | 45338 | 47304 | 39791 | 34763 |
| Long Term Debt | 47753 | 44687 | 46830 | 39788 | 34755 |
| Capital Lease Obligations | 582 | 651 | 474 | 3 | 8 |
| Deferred Income Tax | 1103 | 1110 | 1938 | 1729 | 1206 |
| Minority Interest | 2989 | 2915 | 2879 | 2006 | 3 |
| Other Liabilities, Total | 850 | 1489 | 1709 | 660 | 1718 |
| Total Equity | 21698 | 18676 | 22014 | 23666 | 22436 |
| Common Stock | 3 | 3 | 3 | 3 | 3 |
| Additional Paid-In Capital | 17442 | 18237 | 18237 | 18237 | 18237 |
| Retained Earnings (Accumulated Deficit) | 4253 | 436 | 3774 | 5426 | 4196 |
| Total Liabilities & Shareholders’ Equity | 88905 | 80835 | 86136 | 76033 | 67775 |
| Total Common Shares Outstanding | 120.797 | 120.871 | 130.941 | 131.291 | 131.541 |
| Total Inventory | 315 | 379 | 382 | 2429 | 93 |
| Cash & Equivalents | 0 | 401 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total Current Assets | 10436 | 10366 | 8943 | 7897 | 7694 |
| Cash and Short Term Investments | 4977 | 4553 | 3371 | 2672 | 2252 |
| Cash & Equivalents | 4977 | 4553 | 3371 | 2672 | 2252 |
| Total Receivables, Net | 3569 | 4132 | 4165 | 3656 | 3832 |
| Accounts Receivable - Trade, Net | 975 | 1299 | 1323 | 1091 | 1270 |
| Total Inventory | 331 | 315 | 326 | 347 | 394 |
| Prepaid Expenses | 1558 | 1366 | 1081 | 1224 | 1216 |
| Total Assets | 90027 | 88905 | 84888 | 83278 | 83123 |
| Property/Plant/Equipment, Total - Net | 927 | 974 | 982 | 1005 | 1012 |
| Goodwill, Net | 33218 | 32758 | 32304 | 32127 | 32523 |
| Intangibles, Net | 4861 | 5053 | 5310 | 5483 | 5742 |
| Long Term Investments | 38782 | 37916 | 35855 | 35284 | 34711 |
| Note Receivable - Long Term | 86 | 90 | 76 | 90 | 106 |
| Other Long Term Assets, Total | 1717 | 1748 | 1418 | 1392 | 1335 |
| Total Current Liabilities | 13424 | 13930 | 12922 | 11257 | 11673 |
| Accounts Payable | 393 | 504 | 421 | 452 | 542 |
| Accrued Expenses | 3973 | 4225 | 3480 | 2472 | 2450 |
| Notes Payable/Short Term Debt | 3360 | 3998 | 3882 | 3724 | 3165 |
| Current Port. of LT Debt/Capital Leases | 969 | 973 | 2070 | 1323 | 1323 |
| Other Current Liabilities, Total | 4729 | 4230 | 3069 | 3286 | 4193 |
| Total Liabilities | 67284 | 67207 | 64506 | 63635 | 62439 |
| Total Long Term Debt | 48873 | 48335 | 46545 | 47390 | 45585 |
| Long Term Debt | 48330 | 47753 | 45947 | 46778 | 44964 |
| Capital Lease Obligations | 543 | 582 | 598 | 612 | 621 |
| Deferred Income Tax | 1087 | 1103 | 1074 | 1083 | 1113 |
| Minority Interest | 3083 | 2989 | 2781 | 2748 | 2938 |
| Other Liabilities, Total | 817 | 850 | 1184 | 1157 | 1130 |
| Total Equity | 22743 | 21698 | 20382 | 19643 | 20684 |
| Other Equity, Total | 22743 | 21698 | 20382 | 19643 | 20684 |
| Total Liabilities & Shareholders’ Equity | 90027 | 88905 | 84888 | 83278 | 83123 |
| Total Common Shares Outstanding | 120.854 | 120.797 | 120.797 | 120.797 | 120.871 |
| Other Current Assets, Total | 1 | -2 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 6475 | 4695 | 2060 | 3978 | 2728 |
| Cash From Operating Activities | 10042 | 8506 | 6392 | 6167 | 4994 |
| Cash From Operating Activities | 1500 | 1529 | 4284 | 900 | 436 |
| Non-Cash Items | 1009 | 1816 | 419 | 1700 | 2068 |
| Changes in Working Capital | 1058 | 466 | -371 | -411 | -238 |
| Cash From Investing Activities | -8009 | -5443 | -11646 | -8514 | -8154 |
| Capital Expenditures | -334 | -672 | -699 | -306 | -172 |
| Other Investing Cash Flow Items, Total | -7675 | -4771 | -10947 | -8208 | -7982 |
| Cash From Financing Activities | 401 | -2569 | 5838 | 2431 | 4026 |
| Financing Cash Flow Items | -246 | -72 | -58 | 204 | 225 |
| Total Cash Dividends Paid | -1451 | -1332 | -1247 | -1250 | -651 |
| Issuance (Retirement) of Debt, Net | 2139 | 142 | 7229 | 3533 | 4452 |
| Foreign Exchange Effects | -15 | -265 | -26 | 11 | -9 |
| Net Change in Cash | 2419 | 229 | 558 | 95 | 857 |
| Issuance (Retirement) of Stock, Net | -41 | -1307 | -86 | -56 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 1323 | 6475 | 4435 | 3094 | 1531 |
| Cash From Operating Activities | 1969 | 10042 | 6835 | 3901 | 1798 |
| Cash From Operating Activities | 390 | 1500 | 982 | 651 | 326 |
| Non-Cash Items | 261 | 1009 | 485 | 338 | -1 |
| Changes in Working Capital | -5 | 1058 | 933 | -182 | -58 |
| Cash From Investing Activities | -966 | -8009 | -5329 | -3324 | -1167 |
| Capital Expenditures | -82 | -331 | -226 | -160 | -87 |
| Other Investing Cash Flow Items, Total | -884 | -7678 | -5103 | -3164 | -1080 |
| Cash From Financing Activities | -623 | 401 | -432 | -99 | -646 |
| Financing Cash Flow Items | 0 | -246 | -182 | -180 | 0 |
| Total Cash Dividends Paid | 0 | -1451 | -1451 | -1454 | 0 |
| Issuance (Retirement) of Stock, Net | 0 | -41 | -41 | -42 | 0 |
| Issuance (Retirement) of Debt, Net | -623 | 2139 | 1242 | 1577 | -646 |
| Foreign Exchange Effects | 44 | -15 | 163 | 59 | 133 |
| Net Change in Cash | 424 | 2419 | 1237 | 537 | 118 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| Nordic Capital | Private Equity | 36.0496 | 43879929 | -1458546 | 2022-12-31 | LOW |
| AMF Tjänstepension AB | Pension Fund | 9.7567 | 11875900 | -98000 | 2022-12-31 | LOW |
| Första AP-Fonden | Pension Fund | 2.5822 | 3143082 | 0 | 2022-12-31 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.2361 | 2721842 | 80030 | 2022-12-31 | LOW |
| Capital Research Global Investors | Investment Advisor | 1.7665 | 2150237 | 0 | 2022-12-31 | LOW |
| Swedbank Robur Fonder AB | Investment Advisor/Hedge Fund | 1.7626 | 2145402 | 0 | 2022-12-31 | LOW |
| Nuveen LLC | Pension Fund | 1.7474 | 2126927 | 0 | 2023-02-28 | LOW |
| Lansförsäkringar Fondförvaltning AB | Investment Advisor | 1.7044 | 2074570 | 588240 | 2022-11-30 | LOW |
| Avanza Bank Holding AB | Corporation | 1.6466 | 2004274 | 678869 | 2022-12-31 | LOW |
| Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 1.6292 | 1983120 | 215190 | 2022-12-31 | LOW |
| C WorldWide Asset Management Fondsmaeglerselskab A/S | Investment Advisor | 1.3952 | 1698225 | -55186 | 2022-12-31 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 0.9718 | 1182831 | -12946 | 2022-03-31 | LOW |
| Handelsbanken Kapitalförvaltning AB | Investment Advisor/Hedge Fund | 0.9233 | 1123867 | 9488 | 2023-02-28 | LOW |
| Robeco Institutional Asset Management B.V. | Investment Advisor/Hedge Fund | 0.8626 | 1050000 | -350000 | 2022-03-31 | LOW |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 0.7651 | 931326 | 770230 | 2022-03-31 | LOW |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.7259 | 883518 | -28951 | 2023-02-28 | LOW |
| Goldman Sachs Asset Management, L.P. | Investment Advisor | 0.6259 | 761881 | -1288 | 2022-12-31 | LOW |
| Fidelity International | Investment Advisor | 0.5846 | 711587 | 2 | 2023-01-31 | LOW |
| SEB Investment Management AB | Investment Advisor | 0.5089 | 619473 | -21714 | 2023-01-31 | LOW |
| ACATIS Investment Kapitalverwaltungsgesellschaft GmbH | Investment Advisor | 0.4312 | 524800 | 0 | 2022-12-31 | LOW |
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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
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