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Intrum AB
Previous close
kr 22.61
Day range
kr 22.91 - kr 25.78
Year range
kr 11.20 - kr 109.25
Market cap
3.06B SEK
Avg Volume
3.73M
P/E ratio
77.58
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.52B | 0.71% |
Operating expense | -4.66B | -33.25% |
Net income | 187.00M | 105.15% |
Net profit margin | 3.39 | 105.12% |
Earnings per share | — | — |
EBITDA | 1.82B | 5.82% |
Effective tax rate | 70.12% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.77B | 8.49% |
Total assets | 90.21B | 1.69% |
Total liabilities | 71.28B | 5.58% |
Total equity | 18.93B | — |
Shares outstanding | 120.54M | — |
Price to book | 0.16 | — |
Return on assets | 4.28% | — |
Return on capital | 4.84% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 187.00M | 105.15% |
Cash from operations | 1.10B | -18.72% |
Cash from investing | 152.00M | 16.92% |
Cash from financing | -786.00M | 71.40% |
Net change in cash | 304.00M | 128.49% |
Free cash flow | -5.50M | 98.72% |
About
Founded
1923
Website
Employees
10,880