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Last update at 2025-05-01T07:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -3250.00000M | 4301.00M | 2633.00M | 139.00M | 2615.00M |
| Minority interest | -93.00000M | -265.00000M | 2845.00M | 2879.00M | 2006.00M |
| Net income | -4473.00000M | 3127.00M | 1881.00M | -362.00000M | 1936.00M |
| Selling general administrative | 2676.00M | 2051.00M | 1849.00M | 2553.00M | 2170.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 8053.00M | 8234.00M | 5429.00M | 4527.00M | 4800.00M |
| Reconciled depreciation | 2038.00M | 1500.00M | 1529.00M | 4284.00M | 900.00M |
| Ebit | 6643.00M | 6566.00M | 5399.00M | 5234.00M | 3872.00M |
| Ebitda | 1382.00M | 7926.00M | 4203.00M | 6242.00M | 3597.00M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 5377.00M | 6183.00M | 3479.00M | 1958.00M | 2687.00M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 2594.00M | 2125.00M | 2033.00M | 1686.00M | 1327.00M |
| Tax provision | 1129.00M | 910.00M | 555.00M | 424.00M | 599.00M |
| Interest income | 85.00M | 22.00M | 43.00M | 63.00M | 60.00M |
| Net interest income | -3376.00000M | -2163.00000M | -129.00000M | -316.00000M | -197.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1129.00M | 910.00M | 555.00M | 424.00M | 599.00M |
| Total revenue | 19486.00M | 17789.00M | 16922.00M | 16020.00M | 13414.00M |
| Total operating expenses | 14109.00M | 11606.00M | 13443.00M | 14062.00M | 10727.00M |
| Cost of revenue | 11433.00M | 9555.00M | 11493.00M | 11493.00M | 8614.00M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | -73.00000M |
| Net income from continuing ops | -4379.00000M | 3391.00M | 2078.00M | -285.00000M | 2016.00M |
| Net income applicable to common shares | -4473.00000M | 3127.00M | 1881.00M | -362.00000M | 1936.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 88711.00M | 88905.00M | 80768.00M | 86136.00M | 76033.00M |
| Intangible assets | 3910.00M | 5052.00M | 5797.00M | 6881.00M | 4126.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1130.00M | 1444.00M | 1716.00M | 1359.00M | 1179.00M |
| Total liab | 67512.00M | 64218.00M | 58805.00M | 61243.00M | 50361.00M |
| Total stockholder equity | 18540.00M | 21698.00M | 19118.00M | 22014.00M | 23666.00M |
| Deferred long term liab | 891.00M | 851.00M | 702.00M | 611.00M | 393.00M |
| Other current liab | 3796.00M | 6441.00M | 4572.00M | 3386.00M | 2471.00M |
| Common stock | 18540.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Capital stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained earnings | -4868.00000M | 925.00M | 1045.00M | 2299.00M | 4251.00M |
| Other liab | 1857.00M | 1953.00M | 2599.00M | 3647.00M | 2392.00M |
| Good will | 35143.00M | 32758.00M | 31650.00M | 33358.00M | 33055.00M |
| Other assets | 2836.00M | 1838.00M | 1563.00M | 2094.00M | 1046.00M |
| Cash | 3430.00M | 4463.00M | 2038.00M | 1811.00M | 1315.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 14464.00M | 13930.00M | 11307.00M | 10292.00M | 8181.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 53088.00M | 48038.00M | 46665.00M | 48813.00M | 41892.00M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 5809.00M | 4748.00M | 4016.00M | 3794.00M | 3419.00M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 3328.00M | -609.00000M | 1475.00M | 1175.00M |
| Property plant equipment | 900.00M | 974.00M | 1042.00M | 1100.00M | 493.00M |
| Total current assets | 9994.00M | 10366.00M | 7793.00M | 8267.00M | 8129.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -19622.00000M | -16113.00000M | -18837.00000M | -17614.00000M | -13122.00000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2852.00M | 3999.00M | 3459.00M | 4637.00M | 3130.00M |
| Long term debt | 50709.00M | 47753.00M | 44687.00M | 46830.00M | 39788.00M |
| Inventory | 302.00M | 315.00M | 379.00M | 382.00M | 2429.00M |
| Accounts payable | 440.00M | 504.00M | 493.00M | 512.00M | 488.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 2.00M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 78716.00M | 78537.00M | 72976.00M | 77869.00M | 67904.00M |
| Capital lease obligations | 712.00M | 805.00M | 871.00M | 917.00M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -6579.00000M | -8009.00000M | -5135.00000M | -7323.00000M | -11774.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -6579.00000M | -8009.00000M | -5443.00000M | -11646.00000M | -8514.00000M |
| Net borrowings | -130.00000M | 2139.00M | 142.00M | 7229.00M | 3533.00M |
| Total cash from financing activities | -2226.00000M | 401.00M | -2569.00000M | 5838.00M | 2431.00M |
| Change to operating activities | -716.00000M | 1172.00M | 430.00M | -324.00000M | -344.00000M |
| Net income | -4473.00000M | 3127.00M | 1881.00M | -362.00000M | 1936.00M |
| Change in cash | -1079.00000M | 2419.00M | 228.00M | 558.00M | 95.00M |
| Begin period cash flow | 4553.00M | 2134.00M | 1906.00M | 1348.00M | 1253.00M |
| End period cash flow | 3474.00M | 4553.00M | 2134.00M | 1906.00M | 1348.00M |
| Total cash from operating activities | 6506.00M | 10042.00M | 8506.00M | 6392.00M | 6167.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2038.00M | 1242.00M | 1305.00M | 1157.00M | 741.00M |
| Other cashflows from investing activities | -6730.00000M | -7678.00000M | -4736.00000M | -72.00000M | 140.00M |
| Dividends paid | 1632.00M | 1451.00M | 1332.00M | 1247.00M | 1250.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -65.00000M | -115.00000M | 36.00M | -47.00000M | -67.00000M |
| Sale purchase of stock | -72.00000M | -41.00000M | -1307.00000M | -86.00000M | -56.00000M |
| Other cashflows from financing activities | -392.00000M | -246.00000M | -72.00000M | -58.00000M | 204.00M |
| Change to netincome | 9722.00M | 4358.00M | 4630.00M | 5879.00M | 3742.00M |
| Capital expenditures | 87.00M | 262.00M | 338.00M | 452.00M | 74.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -781.00000M | 1057.00M | 466.00M | -371.00000M | -411.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 9192.00M | 3915.00M | 4759.00M | 3087.00M | 3503.00M |
| Free cash flow | 6144.00M | 9708.00M | 8044.00M | 5693.00M | 5848.00M |
Sector: Financial Services Industry: Credit Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| 0H9P Intrum AB (publ) |
31.51 9898.43% | 31.82 | - | - | 0.41 | 0.44 | 3.29 | 70.79 |
Intrum AB (publ), together with its subsidiaries, provides credit management services in Europe and internationally. The company offers credit optimization services, including credit monitoring, credit decision, factoring, and credit information services; and debt collection comprising surveillance and purchase services. It also provides payment services, such as reminder, payment guarantee, and VAT services; e-commerce services comprising credit management, payment solutions, and collection services; accounts receivables services that include invoicing, payment booking, monitoring of due dates reminder, and collection services; and financing and portfolio investment services. Intrum AB (publ) was founded in 1923 and is headquartered in Stockholm, Sweden.
Sicklastråket, Stockholm, Sweden, 131 54
| Name | Title | Year Born |
|---|---|---|
| Mr. Andres Rubio | Acting Pres & CEO and Director | 1968 |
| Mr. Michael Ladurner | Chief Financial Officer | 1980 |
| Mr. Mohammed Salloum | Interim Chief Operating Officer | 1985 |
| Mr. Javier Aranguren | Chief Investment Officer | 1976 |
| Mr. Johan Brodin | Chief Technology Officer | 1968 |
| Mr. Emil Folkesson | Director of Treasury & Investor Relations | NA |
| Mr. Niklas Lundquist | Chief Legal Officer | 1970 |
| Ms. Lina Rollby Claesson | Chief Compliance Officer | NA |
| Ms. Anna Fall | Chief Brand & Communications Officer | 1969 |
| Ms. Chantal Verbeek-Vingerhoed | Chief HR Officer | NA |
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