Intrum AB (publ) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr2.74B | kr2.82B | kr2.94B | kr3.23B | kr3.68B | kr4.13B | kr3.77B | kr3.95B | kr4.05B | kr4.57B | kr5.18B | kr5.63B | kr5.87B | kr9.43B | kr13.44B | kr15.99B | kr16.85B | kr17.79B | kr19.49B | kr19.85B | kr0.00M |
| GM % | Gross Margin % |
|
41.69% | 40.51% | 41.97% | 42.05% | 40.31% | 37.03% | 38.33% | 40.18% | 39.11% | 41.68% | 42.84% | 45.15% | 47.71% | 46.48% | 45.18% | 43.77% | 43.43% | 47.97% | 46.68% | 21.44% | 0.00% |
| OM | Operating Margin |
|
15.61% | 17.81% | 19.94% | 20.68% | 20.35% | 16.57% | 19.35% | 22.13% | 21.96% | 26.46% | 26.50% | 28.93% | 32.87% | 28.81% | 28.81% | 32.74% | 32.05% | 36.91% | 34.09% | 21.44% | 0.00% |
| EPS | Earnings Per Share |
|
kr4.17 | kr5.20 | kr5.98 | kr6.32 | kr6.67 | kr5.86 | kr7.10 | kr11.52 | kr10.39 | kr13.04 | kr15.92 | kr20.15 | kr18.69 | kr17.80 | kr27.80 | kr21.82 | kr29.39 | kr15.21 | kr9.24 | kr0.00 | |
| Div. | Dividends |
|
kr0.00 | kr2.25 | kr2.75 | kr3.25 | kr3.50 | kr3.75 | kr4.10 | kr4.50 | kr5.00 | kr5.75 | kr7.00 | kr8.25 | kr9.00 | kr9.50 | kr9.50 | kr11.00 | kr12.00 | kr13.50 | kr3.33 | kr0.00 | kr0.00 |
| PR % | Payout Ratio % |
|
0.00% | 53.96% | 52.88% | 54.35% | 55.38% | 56.22% | 69.97% | 63.38% | 43.40% | 55.34% | 53.68% | 51.82% | 44.67% | 50.83% | 53.37% | 39.57% | 55.00% | 45.93% | 21.89% | 0.00% | 0 |
| Sha. | Shares |
|
84.99m | 84.99m | 77.96m | 79.09m | 79.34m | 79.74m | 79.74m | 79.74m | 79.74m | 78.55m | 77.81m | 76.63m | 72.35m | 131.54m | 131.29m | 130.94m | 120.87m | 120.73m | 120.53m | 0m | 120.54m |
| OCF | Operating Cash Flow |
|
kr485.30M | kr527.00M | kr463.70M | kr529.10M | kr1.26B | kr1.43B | kr1.63B | kr1.77B | kr1.99B | kr2.31B | kr2.67B | kr2.91B | kr3.37B | kr4.99B | kr6.17B | kr6.39B | kr8.51B | kr10.04B | kr6.51B | kr5.11B | kr0.00M |
| FCF | Free Cash Flow |
|
kr448.20M | kr-391.60M | kr357.60M | kr394.50M | kr1.07B | kr1.20B | kr684.20M | kr1.65B | kr1.81B | kr2.18B | kr2.53B | kr2.77B | kr3.23B | kr-2812.00M | kr-1024.00M | kr-1919.00M | kr2.91B | kr2.74B | kr307.00M | kr-2131.00M | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr4.87 | kr5.15 | kr4.59 | kr5.03 | kr13.49 | kr15.03 | kr18.61 | kr20.67 | kr23.00 | kr27.54 | kr33.09 | kr37.90 | kr44.66 | kr46.96 | kr44.61 | kr43.44 | kr63.22 | kr80.35 | kr50.93 | kr39.51 | kr0.00 |