Intrum AB

ESEF

Annual consolidated revenue for 2024: about SEK 18.03B, using the latest reported figures. The previous period, 2023, was about SEK 17.71B.

Watchlist

Latest fiscal year

Revenue

18 billion SEK

2024 · SEK

Exact inputs and evidence
  • Revenue: 18033000000 SEK Source

Operating margin

10.76%

2024 · %

Exact inputs and evidence
  • Operating Income: 1941000000 SEK Source
  • Revenue: 18033000000 SEK Source

Operating cash flow

3.71 billion SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 3710000000 SEK Source

Free cash flow

3.66 billion SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 3710000000 SEK Source
  • Capital Expenditure: 54000000 SEK Source
Cash and cash equivalents
2.5 billion SEK Source
Exact value

2504000000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 2 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.9%

    Prior period

    SEK 17.71 billion

    –

    Current period

    SEK 18.03 billion

    –

    Exact inputs and evidence

    18033000000 − 17705000000 = 328000000 SEK

    17705000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    18033000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    −SEK 3.51 billion

    Prior period

    −SEK 187 million

    –

    Current period

    −SEK 3.7 billion

    –

    Exact inputs and evidence

    -3697000000 − -187000000 = -3510000000 SEK

    -187000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -3697000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -30.1%

    Prior period

    SEK 5.31 billion

    –

    Current period

    SEK 3.71 billion

    –

    Exact inputs and evidence

    3710000000 − 5311000000 = -1601000000 SEK

    5311000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    3710000000 SEK · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -56.5%

    Prior period

    SEK 124 million

    –

    Current period

    SEK 54 million

    –

    Exact inputs and evidence

    54000000 − 124000000 = -70000000 SEK

    124000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    54000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue SEK 18.03 billion 100% of revenue
  • Operating costs Derived SEK 16.09 billion 89% of revenue
  • Operating income SEK 1.94 billion 11% of revenue
  • Tax, interest and other Derived SEK 5.64 billion 31% of revenue
  • Net income −SEK 3.7 billion −21% of revenue

Cash

  • Operating cash flow SEK 3.71 billion 21% of revenue
  • Capital expenditure SEK 54 million 0.3% of revenue
  • Free cash flow Derived SEK 3.66 billion 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 11%17%72%
  • 2021 18%19%64%
  • 2022 Net loss: net income was −23% of revenue.
  • 2023 Net loss: net income was −1.1% of revenue.
  • 2024 Net loss: net income was −21% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3116848000000 12153000000 Derived 4695000000 2814000000 Derived 1881000000 8168000000 Derived
Source
2021 2021-01-01 – 2021-12-3117789000000 11314000000 Derived 6475000000 3348000000 Derived 3127000000 9780000000 Derived
Source
2022 2022-01-01 – 2022-12-3119131000000 19069000000 Derived 62000000 4535000000 Derived -4473000000 4904000000 Derived
Source
2023 2023-01-01 – 2023-12-3117705000000 14929000000 Derived 2776000000 2963000000 Derived -187000000 5187000000 Derived
Source
2024 2024-01-01 – 2024-12-3118033000000 16092000000 Derived 1941000000 5638000000 Derived -3697000000 3656000000 Derived
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 18B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.7B15.5B10.3B5.2B0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue16848000000
2021Revenue17789000000
2022Revenue19131000000
2023Revenue17705000000
2024Revenue18033000000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.9% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.7%4.4%0.0%-4.3%-8.7%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year5.6%
2022Year over year7.5%
2023Year over year-7.5%
2024Year over year1.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.8% 2024
Net margin -20.5% 2024
Free cash flow margin 20.3% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%39%16%-7%-30%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin27.9%
2021Operating margin36.4%
2022Operating margin0.3%
2023Operating margin15.7%
2024Operating margin10.8%
2020Net margin11.2%
2021Net margin17.6%
2022Net margin-23.4%
2023Net margin-1.1%
2024Net margin-20.5%
2020Free cash flow margin48.5%
2021Free cash flow margin55%
2022Free cash flow margin25.6%
2023Free cash flow margin29.3%
2024Free cash flow margin20.3%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 3.7B 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.8B8.1B5.4B2.7B0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow8506000000
2021Operating cash flow10042000000
2022Operating cash flow4991000000
2023Operating cash flow5311000000
2024Operating cash flow3710000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK 3.7B 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.6B7.9B5.3B2.6B0.020202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow8168000000
2021Free cash flow9780000000
2022Free cash flow4904000000
2023Free cash flow5187000000
2024Free cash flow3656000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.1% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%65%43%22%0%2020-12-312021-12-312022-12-3120232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023Liabilities / assets79%
2024Liabilities / assets80.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.80×0.60×0.40×0.20×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.69×
2021Current assets / current liabilities0.74×
2022Current assets / current liabilities0.69×
2023Current assets / current liabilities0.66×
2024Current assets / current liabilities0.45×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
SEK 1.88 billion
Exact value

Exact value: 1881000000 SEK

2020-01-01 – 2020-12-31: 1881000000 SEK Inspect Net Income Open source
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SEK 8.51 billion
Exact value

Exact value: 8506000000 SEK

2020-01-01 – 2020-12-31: 8506000000 SEK Inspect Operating Cash Flow Open source
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SEK 338 million
Exact value

Exact value: 338000000 SEK

2020-01-01 – 2020-12-31: 338000000 SEK Inspect Capital Expenditure Open source
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SEK 8.17 billion
Calculation and evidence

8506000000 − 338000000 SEK

Exact free cash flow: 8168000000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 3.13 billion
Exact value

Exact value: 3127000000 SEK

2021-01-01 – 2021-12-31: 3127000000 SEK Inspect Net Income Open source
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SEK 10.04 billion
Exact value

Exact value: 10042000000 SEK

2021-01-01 – 2021-12-31: 10042000000 SEK Inspect Operating Cash Flow Open source
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SEK 262 million
Exact value

Exact value: 262000000 SEK

2021-01-01 – 2021-12-31: 262000000 SEK Inspect Capital Expenditure Open source
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SEK 9.78 billion
Calculation and evidence

10042000000 − 262000000 SEK

Exact free cash flow: 9780000000 SEK

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2022 2022-01-01 – 2022-12-31
−SEK 4.47 billion
Exact value

Exact value: -4473000000 SEK

2022-01-01 – 2022-12-31: -4473000000 SEK Inspect Net Income Open source
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SEK 4.99 billion
Exact value

Exact value: 4991000000 SEK

2022-01-01 – 2022-12-31: 4991000000 SEK Inspect Operating Cash Flow Open source
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SEK 87 million
Exact value

Exact value: 87000000 SEK

2022-01-01 – 2022-12-31: 87000000 SEK Inspect Capital Expenditure Open source
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SEK 4.9 billion
Calculation and evidence

4991000000 − 87000000 SEK

Exact free cash flow: 4904000000 SEK

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2023 2023-01-01 – 2023-12-31
−SEK 187 million
Exact value

Exact value: -187000000 SEK

2023-01-01 – 2023-12-31: -187000000 SEK Inspect Net Income Open source
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SEK 5.31 billion
Exact value

Exact value: 5311000000 SEK

2023-01-01 – 2023-12-31: 5311000000 SEK Inspect Operating Cash Flow Open source
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SEK 124 million
Exact value

Exact value: 124000000 SEK

2023-01-01 – 2023-12-31: 124000000 SEK Inspect Capital Expenditure Open source
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SEK 5.19 billion
Calculation and evidence

5311000000 − 124000000 SEK

Exact free cash flow: 5187000000 SEK

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2024 2024-01-01 – 2024-12-31
−SEK 3.7 billion
Exact value

Exact value: -3697000000 SEK

2024-01-01 – 2024-12-31: -3697000000 SEK Inspect Net Income Open source
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SEK 3.71 billion
Exact value

Exact value: 3710000000 SEK

2024-01-01 – 2024-12-31: 3710000000 SEK Inspect Operating Cash Flow Open source
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SEK 54 million
Exact value

Exact value: 54000000 SEK

2024-01-01 – 2024-12-31: 54000000 SEK Inspect Capital Expenditure Open source
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SEK 3.66 billion
Calculation and evidence

3710000000 − 54000000 SEK

Exact free cash flow: 3656000000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 374 latest values · 374 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300UNCO2FCUWXX470, esef:549300UNCO2FCUWXX470