Financials Intrum AB

Equities

INTRUM

SE0000936478

Corporate Financial Services

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2024-09-17 pm EDT			5-day change	1st Jan Change
50.70 ^SEK	+6.96%		+3.15%	-27.34%

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

Projected Income Statement: Intrum AB

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	15,985	16,848	17,789	19,485	20,000	18,696	18,950	19,389
Change	-	5.4%	5.59%	9.53%	2.64%	-6.52%	1.36%	2.31%
EBITDA ¹	11,444	11,607	12,310	7,512	13,001	6,108	7,393	7,619
Change	-	1.42%	6.06%	-38.98%	73.07%	-53.02%	21.03%	3.06%
EBIT ¹	6,208	5,738	7,014	6,664	5,786	4,797	4,954	5,335
Change	-	-7.57%	22.24%	-4.99%	-13.18%	-17.08%	3.26%	7.69%
Interest Paid ¹	-1,921	-2,062	-2,174	-	-3,515	-1,541	-3,997	-3,722
Earnings before Tax (EBT) ¹	139	2,633	4,301	-3,250	839	1,893	1,623	1,968
Change	-	1,794.24%	63.35%	-	-	125.66%	-14.25%	21.25%
Net income ¹	-362	1,881	3,127	-4,473	-188	-326.8	1,437	927.9
Change	-	-	66.24%	-	-95.8%	-73.84%	-	-35.43%
Announcement Date	2/4/20	1/28/21	1/22/22	1/26/23	1/25/24	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	3,786	4,663	3,333	3,885	4,521	5,109	4,200	4,424	4,294	4,870	4,478	4,879	4,570	5,557	4,525	4,952	4,908	5,540	4,891	5,006	4,620	5,218	4,701	4,717	4,650	5,286
Change	-	23.16%	-28.52%	16.56%	16.37%	13.01%	-17.79%	5.33%	-2.94%	13.41%	-8.05%	8.95%	-6.33%	21.6%	-18.57%	9.44%	-0.89%	12.88%	-11.71%	2.35%	-7.71%	12.94%	-9.9%	0.34%	-1.43%	13.7%
EBITDA ¹	2,737	3,063	2,633	2,709	3,142	3,124	2,712	2,966	2,906	3,726	3,035	3,408	3,009	952	2,463	2,971	2,262	-	2,782	3,053	2,240	2,990	2,310	2,377	2,059	2,798
Change	-	11.91%	-14.04%	2.89%	15.98%	-0.57%	-13.19%	9.37%	-2.02%	28.22%	-18.55%	12.29%	-11.71%	-68.36%	158.72%	20.63%	-23.86%	-100%	-	9.74%	-26.62%	33.44%	-22.74%	2.9%	-13.35%	35.85%
EBIT	1,375	1,821	1,095	1,345	1,688	1,611	1,532	1,594	1,341	2,355	1,471	1,701	1,564	-	1,068	1,468	-	1,899	1,155	1,254	-	-	-	-	-	-
Change	-	32.44%	-39.87%	22.83%	25.5%	-4.56%	-4.9%	4.05%	-15.87%	75.62%	-37.54%	15.64%	-8.05%	-100%	-	37.45%	-100%	-	-39.18%	8.57%	-100%	-	-	-	-	-
Charge d'intérêts	-633	-540	-501	-482	-573	-505	-516	-517	-579	-565	-525	-620	-497	-	-825	-	-	-871	-971	-2,397	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-2,677	-42	866	1,115	695	1,015	1,045	762	1,476	797	940	-2,073	-2,914	93	508	-502	774	-245	-1,372	142.1	817.4	302.5	481	319.4	1,071
Change	-	-	-98.43%	-	28.75%	-37.67%	46.04%	2.96%	-27.08%	93.7%	-46%	17.94%	-	40.57%	-	446.24%	-	-	-	460%	-	475.26%	-62.99%	58.99%	-33.59%	235.22%
Net income ¹	558	-2,467	-27	654	844	411	732	783	524	1,085	553	663	-2,055	-3,633	23	14	-411	187	-238	-1,334	6.926	515.4	121.4	258.9	131.5	716.7
Change	-	-	-98.91%	-	29.05%	-51.3%	78.1%	6.97%	-33.08%	107.06%	-49.03%	19.89%	-	76.79%	-	-39.13%	-	-	-	460.5%	-	7,341.95%	-76.46%	113.36%	-49.23%	445.16%
Announcement Date	10/23/19	2/4/20	5/6/20	7/23/20	10/23/20	1/28/21	4/29/21	7/22/21	10/21/21	1/22/22	4/29/22	7/21/22	10/27/22	1/26/23	4/27/23	7/20/23	10/25/23	1/25/24	4/24/24	7/18/24	-	-	-	-	-	-

¹SEK in Million

Estimates

Forecast Balance Sheet: Intrum AB

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	49,105	46,951	48,264	-	56,712	46,410	41,949	38,336
Change	-	-4.39%	2.8%	-	-	-18.17%	-9.61%	-8.61%
Announcement Date	2/4/20	1/28/21	1/22/22	1/26/23	1/25/24	-	-	-

¹SEK in Million

Estimates

Cash Flow Forecast: Intrum AB

Fiscal Period: December	2019	2020	2021	2023	2024	2025	2026
CAPEX ¹	8,311	5,807	7,302	5,464	3,427	2,280	2,295
Change	-	-30.13%	25.74%	-	-37.28%	-33.47%	0.66%
Free Cash Flow (FCF) ¹	-1,919	2,909	2,740	-153	10,557	5,388	5,842
Change	-	-251.59%	-5.81%	-	-7,000%	-48.96%	8.41%
Announcement Date	2/4/20	1/28/21	1/22/22	1/25/24	-	-	-

¹SEK in Million

Estimates

Forecast Financial Ratios: Intrum AB

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	71.59%	68.89%	69.2%	38.55%	65%	32.67%	39.01%	39.29%
EBIT Margin (%)	38.84%	34.06%	39.43%	34.2%	28.93%	25.66%	26.14%	27.52%
EBT Margin (%)	0.87%	15.63%	24.18%	-16.68%	4.2%	10.13%	8.57%	10.15%
Net margin (%)	-2.26%	11.16%	17.58%	-22.96%	-0.94%	-1.75%	7.58%	4.79%
FCF margin (%)	-12.01%	17.27%	15.4%	-	-0.77%	56.47%	28.43%	30.13%
FCF / Net Income (%)	530.11%	154.65%	87.62%	-	81.38%	-3,230.19%	374.95%	629.53%
Profitability
ROA	4.67%	3.24%	3.69%	-	-	0.5%	-	0.87%
ROE	16.58%	13.15%	15.15%	-	-1.07%	2.75%	6.81%	7.26%
Financial Health
Leverage (Debt/EBITDA)	4.29x	4.05x	3.92x	-	4.36x	7.6x	5.67x	5.03x
Debt / Free cash flow	-25.59x	16.14x	17.61x	-	-370.67x	4.4x	7.78x	6.56x
Capital Intensity
CAPEX / Current Assets (%)	51.99%	34.47%	41.05%	-	27.32%	18.33%	12.03%	11.84%
CAPEX / EBITDA (%)	72.62%	50.03%	59.32%	-	42.03%	56.11%	30.84%	30.12%
CAPEX / FCF (%)	-433.09%	199.62%	266.5%	-	-3,571.24%	32.46%	42.31%	39.29%
Items per share
Cash flow per share ¹	-	70.35	82.99	-	-	-	-	-
Change	-	-	17.97%	-	-	-	-	-
Dividend per Share ¹	11	12	13.5	-	-	-	-	-
Change	-	9.09%	12.5%	-	-	-	-	-
Book Value Per Share ¹	168	154.3	183.3	-	139	117.5	126.2	134
Change	-	-8.15%	18.83%	-	-	-15.43%	7.41%	6.17%
EPS ¹	-2.76	15.18	25.88	-37.07	-1.56	-9.002	8.343	9.503
Change	-	-650%	70.49%	-243.24%	-95.79%	477.08%	-192.68%	13.9%
Nbr of stocks (in thousands)	130,941	120,871	120,797	120,537	120,537	120,602	120,602	120,602
Announcement Date	2/4/20	1/28/21	1/22/22	1/26/23	1/25/24	-	-	-