Balance Sheet Intrum AB

Equities

INTRUM

SE0000936478

Corporate Financial Services

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2024-09-13 pm EDT			5-day change	1st Jan Change
48.58 ^SEK	+2.36%		-1.96%	-30.38%

Sep. 04	Intrum's New CFO Takes Charge	MT
Sep. 04	Intrum AB Appoints Johan Åkerblom to Executive Committee and Group Management Team	CI

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Published financial data: INTRUM AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	9.37B	10.08B	10.15B	11.26B	10.29B
Gain (Loss) on Sale of Investment, Total (Rev)	28M	-33M	133M	117M	-
Interest And Invest. Income (Rev)	-	-	-	-	8.25B
Other Revenues, Total	6.59B	6.8B	7.51B	8.1B	1.31B
Total Revenues	15.98B	16.85B	17.79B	19.48B	19.85B
Cost of Goods Sold, Total	8.99B	9.38B	9.26B	10.39B	9.66B
Gross Profit	7B	7.47B	8.53B	9.1B	10.19B
Selling General & Admin Expenses, Total	1.72B	1.85B	1.97B	2.45B	5.94B
Provision for Bad Debts	44M	69M	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	1.76B	1.92B	1.97B	2.45B	5.94B
Operating Income	5.23B	5.55B	6.57B	6.64B	4.26B
Interest Expense, Total	-1.69B	-2.03B	-2.23B	-2.7B	-3.64B
Interest And Investment Income	63M	43M	22M	85M	-
Net Interest Expenses	-1.62B	-1.99B	-2.21B	-2.62B	-3.64B
Income (Loss) On Equity Invest.	1.18B	-734M	293M	-5.22B	74M
Currency Exchange Gains (Loss)	18M	16M	-11M	-28M	3M
Other Non Operating Income (Expenses)	-64M	-1M	58M	-747M	125M
EBT, Excl. Unusual Items	4.74B	2.84B	4.7B	-1.97B	813M
Merger & Related Restructuring Charges	-	-1M	-	-	-
Impairment of Goodwill	-2.7B	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	25M
Asset Writedown	-	-	-	-591M	-
Other Unusual Items	-1.9B	-206M	-398M	-687M	-
EBT, Incl. Unusual Items	139M	2.63B	4.3B	-3.25B	838M
Income Tax Expense	424M	555M	910M	1.13B	555M
Earnings From Continuing Operations	-285M	2.08B	3.39B	-4.38B	283M
Earnings Of Discontinued Operations	-	-	-	-	-227M
Net Income to Company	-285M	2.08B	3.39B	-4.38B	56M
Minority Interest	-77M	-197M	-265M	-93M	-244M
Net Income - (IS)	-362M	1.88B	3.13B	-4.47B	-188M
Net Income to Common Incl Extra Items	-362M	1.88B	3.13B	-4.47B	-188M
Net Income to Common Excl. Extra Items	-362M	1.88B	3.13B	-4.47B	39M
Per Share Items
Net EPS - Basic	-2.76	15.18	25.88	-37.08	-1.56
Basic EPS - Continuing Operations	-2.76	15.18	25.88	-37.08	0.32
Basic Weighted Average Shares Outstanding	131M	124M	121M	121M	121M
Net EPS - Diluted	-2.76	15.18	25.88	-37.08	-1.56
Diluted EPS - Continuing Operations	-2.76	15.18	25.88	-37.08	0.32
Diluted Weighted Average Shares Outstanding	131M	124M	121M	121M	121M
Normalized Basic EPS	22.03	12.73	22.12	-10.99	2.19
Normalized Diluted EPS	22.03	12.73	22.12	-10.99	2.19
Dividend Per Share	11	12	13.5	13.5	-
Payout Ratio	-344.48	70.81	46.4	-39.44	-865.43
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	6.16B	6.59B	7.56B	7.58B	5.52B
EBITA	6.08B	6.51B	7.5B	7.5B	5.14B
EBIT	5.23B	5.55B	6.57B	6.64B	4.26B
EBITDAR	-	6.59B	-	-	-
Total Revenues (As Reported)	15.98B	16.85B	17.79B	19.48B	19.85B
Effective Tax Rate - (Ratio)	305.04	21.08	21.15	-34.73	66.23
Total Current Taxes	600M	1.8B	1.26B	852M	600M
Total Deferred Taxes	-175M	-1.25B	-351M	277M	-44M
Normalized Net Income	2.89B	1.58B	2.67B	-1.33B	264M
Interest on Long-Term Debt	45.86M	41M	140M	142M	36M
Non-Cash Pension Expense	3M	2M	1M	1M	4M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	141M	-
Selling and Marketing Expenses	-	-	-	141M	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	260M	282M
Net Rental Expense, Total	-	2M	-	-	-
Imputed Operating Lease Interest Expense	-	643K	-	-	-
Imputed Operating Lease Depreciation	-	1.36M	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.81B	2.04B	4.55B	3.47B	3.77B
Short Term Investments	-	37M	10M	-	-
Total Cash And Short Term Investments	1.81B	2.08B	4.56B	3.47B	3.77B
Accounts Receivable, Total	2.55B	1.81B	2.05B	1.51B	3.46B
Other Receivables	2.14B	1.65B	1.95B	3.02B	1.24B
Total Receivables	4.69B	3.46B	4B	4.53B	4.7B
Inventory	382M	379M	315M	302M	329M
Prepaid Expenses	26M	68M	45M	80M	12M
Restricted Cash	95M	96M	-	-	-
Other Current Assets, Total	1.26B	1.72B	1.44B	1.6B	2.22B
Total Current Assets	8.27B	7.79B	10.37B	9.99B	11.02B
Gross Property Plant And Equipment	2.01B	1.6B	2.1B	2.29B	2.4B
Accumulated Depreciation	-908M	-557M	-1.12B	-1.39B	-1.53B
Net Property Plant And Equipment	1.1B	1.04B	974M	899M	864M
Long-term Investments	35.05B	32.92B	37.92B	36.82B	36.12B
Goodwill	33.36B	31.65B	32.76B	35.14B	35.54B
Other Intangibles, Total	6.27B	5.1B	5.05B	3.91B	4.28B
Loans Receivable Long-Term	8M	5M	4M	1M	-
Deferred Tax Assets Long-Term	1.3B	1.44B	1.75B	1.89B	2.2B
Deferred Charges Long-Term	611M	702M	-	-	-
Other Long-Term Assets, Total	175M	119M	86M	54M	176M
Total Assets	86.14B	80.77B	88.9B	88.71B	90.21B
Liabilities
Accounts Payable, Total	512M	493M	504M	440M	6.04B
Accrued Expenses, Total	2.16B	2.01B	2.01B	2.35B	376M
Short-term Borrowings	2.79B	2.92B	4B	1.13B	-
Current Portion of Long-Term Debt	1B	1.1B	750M	4.68B	7.95B
Current Portion of Leases	443M	220M	223M	230M	193M
Current Income Taxes Payable	422M	926M	1.2B	665M	572M
Unearned Revenue Current, Total	183M	58M	1.63B	1.34B	-
Other Current Liabilities	2.78B	3.59B	3.61B	3.63B	1.51B
Total Current Liabilities	10.29B	11.31B	13.93B	14.46B	16.64B
Long-Term Debt	46.83B	44.69B	47.75B	50.71B	51.9B
Long-Term Leases	474M	651M	582M	482M	436M
Pension & Other Post Retirement Benefits	387M	381M	329M	141M	142M
Deferred Tax Liability Non Current	1.94B	1.11B	1.1B	1.28B	1.41B
Other Non Current Liabilities	1.32B	669M	521M	437M	747M
Total Liabilities	61.24B	58.8B	64.22B	67.51B	71.28B
Common Stock, Total	3M	3M	3M	3M	3M
Additional Paid In Capital	18.24B	18.24B	17.44B	17.44B	-
Retained Earnings	2.3B	1.48B	925M	-4.87B	-1.68B
Comprehensive Income and Other	1.48B	-607M	3.33B	5.96B	18.43B
Total Common Equity	22.01B	19.12B	21.7B	18.54B	16.75B
Minority Interest	2.88B	2.84B	2.99B	2.66B	2.18B
Total Equity	24.89B	21.96B	24.69B	21.2B	18.93B
Total Liabilities And Equity	86.14B	80.77B	88.9B	88.71B	90.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	131M	121M	121M	121M	121M
ECS Total Common Shares Outstanding	131M	121M	121M	121M	121M
Book Value / Share	168.12	158.17	179.62	153.81	138.99
Tangible Book Value	-17.61B	-17.63B	-16.11B	-20.51B	-23.08B
Tangible Book Value Per Share	-134.52	-145.83	-133.39	-170.18	-191.44
Total Debt	51.54B	49.57B	53.31B	57.23B	60.48B
Net Debt	49.73B	47.5B	48.74B	53.76B	56.71B
Debt Equivalent of Unfunded Proj. Benefit Obligation	387M	381M	328M	142M	142M
Debt Equivalent Oper. Leases	-	16M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.88B	2.84B	2.99B	2.66B	2.18B
Equity Method Investments, Total	6.54B	5.27B	6.44B	1.17B	823M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	891M	766M	578M	688M	699M
Full Time Employees	10K	8.79K	8.5K	9.16K	8.59K
Part Time Employees	-	1.68K	1.14K	1.09K	1.04K
Accumulated Allowance for Doubtful Accounts (Supple)	81M	204M	137M	113M	115M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-362M	1.88B	3.13B	-4.47B	-188M
Depreciation & Amortization - CF	313M	343M	313M	325M	375M
Amortization of Goodwill and Intangible Assets - (CF)	844M	962M	929M	862M	888M
Depreciation & Amortization, Total	1.16B	1.3B	1.24B	1.19B	1.26B
Amortization of Deferred Charges, Total - (CF)	427M	224M	258M	260M	282M
(Gain) Loss From Sale Of Asset	4.15B	4.19B	4.18B	4.8B	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	1.18B	-9M
Asset Writedown & Restructuring Costs	2.7B	-	-	591M	-
Net Cash From Discontinued Operations	-	-	-	-	-187M
Other Operating Activities, Total	-1.3B	651M	180M	3.74B	4.14B
Change In Accounts Receivable	-47M	36M	-115M	-65M	-
Change in Other Net Operating Assets	-324M	430M	1.17B	-716M	-189M
Cash from Operations	6.39B	8.72B	10.04B	6.51B	5.11B
Capital Expenditure	-452M	-338M	-262M	-87M	-124M
Sale of Property, Plant, and Equipment	-	-	3M	11M	1M
Cash Acquisitions	-4.75B	-35M	-	-279M	-
Divestitures	1.2B	-	-	781M	-
Sale (Purchase) of Intangible assets	-247M	-334M	-72M	-275M	-227M
Investment in Marketable and Equity Securities, Total	-7.32B	-5.14B	-	-	-2.21B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-72M	398M	-7.68B	-6.73B	-1M
Cash from Investing	-11.65B	-5.44B	-8.01B	-6.58B	-2.56B
Long-Term Debt Issued, Total	95.94B	50.79B	2.14B	-	3.35B
Total Debt Issued	95.94B	50.79B	2.14B	-	3.35B
Long-Term Debt Repaid, Total	-88.71B	-50.86B	-	-130M	-291M
Total Debt Repaid	-88.71B	-50.86B	-	-130M	-291M
Repurchase of Common Stock	-86M	-1.31B	-41M	-72M	-355M
Common Dividends Paid	-1.25B	-1.33B	-1.45B	-1.76B	-1.63B
Common & Preferred Stock Dividends Paid	-1.25B	-1.33B	-1.45B	-1.76B	-1.63B
Other Financing Activities, Total	-58M	-72M	-246M	-260M	-3.34B
Cash from Financing	5.84B	-2.78B	401M	-2.23B	-2.26B
Foreign Exchange Rate Adjustments	-26M	-263M	-15M	1.22B	4M
Miscellaneous Cash Flow Adjustments	-	-2M	-	-1M	-1M
Net Change in Cash	558M	228M	2.42B	-1.08B	295M
Supplemental Items
Cash Interest Paid	1.45B	1.58B	1.82B	2.27B	-
Cash Income Tax Paid (Refund)	802M	969M	893M	1.44B	1.14B
Levered Free Cash Flow	4.75B	4.81B	5.58B	2.3B	914M
Unlevered Free Cash Flow	5.81B	6.08B	6.98B	3.99B	3.19B
Change In Net Working Capital	-1.65B	-1.75B	-1.71B	1.25B	662M
Net Debt Issued / Repaid	7.23B	-68M	2.14B	-130M	3.06B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	4.03	4.16	4.84	4.68	2.97
Return on Total Capital	4.5	4.69	5.5	5.31	3.37
Return On Equity %	-1.13	8.87	14.66	-19.09	1.41
Return on Common Equity	-1.58	9.15	15.49	-22.23	0.22
Margin Analysis
Gross Profit Margin %	43.77	44.32	47.97	46.68	51.33
SG&A Margin	10.75	10.97	11.06	12.59	29.89
EBITDA Margin %	38.55	39.13	42.52	38.91	27.8
EBITA Margin %	38.02	38.65	42.13	38.52	25.91
EBIT Margin %	32.74	32.94	36.91	34.09	21.44
Income From Continuing Operations Margin %	-1.78	12.33	19.07	-22.48	1.43
Net Income Margin %	-2.26	11.16	17.58	-22.96	-0.95
Net Avail. For Common Margin %	-2.26	11.16	17.58	-22.96	0.2
Normalized Net Income Margin	18.07	9.37	15.02	-6.81	1.33
Levered Free Cash Flow Margin	29.74	28.54	31.39	11.79	4.6
Unlevered Free Cash Flow Margin	36.33	36.08	39.22	20.46	16.08
Asset Turnover
Asset Turnover	0.2	0.2	0.21	0.22	0.22
Fixed Assets Turnover	20.07	15.73	17.65	20.81	22.51
Receivables Turnover (Average Receivables)	4.84	4.63	5.26	6.33	2.96
Inventory Turnover (Average Inventory)