Intrum AB/ SE0000936478 /
| 07/11/2024 00:00:00 | Chg. +0.82 | Volume | Bid17:29:41 | Ask17:29:41 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.58SEK | +2.95% | 572,119 Turnover: 16.37 mill. |
28.61Bid Size: - | 28.68Ask Size: - | 3.62 bill.SEK | 41.12% | 1.92 |
Assets
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 83.9000 | 65.8000 | 91 | 105 | 127 | ||||||
| Intangible Assets | 488 | 408.6000 | 329 | 279 | 267 | ||||||
| Long-Term Investments | 2,373.4000 | 3,228.7000 | 4,071 | 5,411 | 6,197 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 268.3000 | 265.7000 | 264 | 302 | 307 | ||||||
| Cash and Cash Equivalents | 507.1000 | 624.8000 | 349 | 340 | 266 | ||||||
| Current Assets | 1,871.7000 | 1,884.5000 | 1,519 | 1,810 | 1,979 | ||||||
| Total Assets | 7,115 | 7,907.3000 | 8,475 | 10,222 | 11,341 | ||||||
Liabilities
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141.4000 | 132.8000 | 142 | 145 | 159 | ||||||
| Long-term debt | 2,588.6000 | 2,588.1000 | 1,667 | 1,847 | 1,727 | ||||||
| Liabilities to Banks | 3,199.3000 | 3,175.8000 | 2,140 | 2,372 | 2,295 | ||||||
| Provisions | 126.5000 | 138.4000 | 202 | 383 | 526 | ||||||
| Liabilities | 4,538.4000 | 5,094 | 5,454 | 6,906 | 8,300 | ||||||
| Share Capital | 1.6000 | 1.6000 | 2 | 2 | 2 | ||||||
| Total Equity | 2,576.4000 | 2,811.6000 | 3,019 | 3,235 | 2,948 | ||||||
| Minority Interests | .2000 | 1.7000 | 2 | 81 | 93 | ||||||
| Total liabilities equity | 7,115 | 7,907.3000 | 8,475 | 10,222 | 11,341 | ||||||
Income Statement
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,766 | 3,949.8000 | 4,056 | 4,566 | 5,184 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 730.6000 | 867.6000 | 879 | 1,207 | 1,430 | ||||||
| Interest Income | -91.3000 | -114.8000 | -150 | -161 | -183 | ||||||
| Income Before Taxes | 639.3000 | 752.8000 | 729 | 1,046 | 1,247 | ||||||
| Income Taxes | 187.3000 | 200.1000 | 145 | 227 | 206 | ||||||
| Minority Interests Profit | 0.0000 | -1.3000 | 0.0000 | -2 | -10 | ||||||
| Net Income | 452 | 551.4000 | 584 | 817 | 1,031 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,629.8000 | 1,767.6000 | 1,963 | 2,305 | 2,672 | ||||||
| Cash Flow from Investing Activities | -1,645.5000 | -1,946.2000 | -2,222 | -2,578 | -2,250 | ||||||
| Cash Flow from Financing | 38.5000 | 297.4000 | -18 | 261 | -501 | ||||||
| Decrease / Increase in Cash | 22.8000 | 118.8000 | -277 | -12 | -79 | ||||||
| Employees | 3,099 | 3,331 | 3,485 | 3,530 | 3,801 | ||||||
