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Intrum AB (publ) (INTRUM.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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30.17-0.37 (-1.21%)
As of 05:13PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,617,000
3,430,000
4,553,000
2,038,000
Total cash
3,617,000
3,430,000
4,553,000
2,038,000
Net receivables
1,398,000
1,080,000
4,158,000
1,184,000
Inventory
329,000
302,000
315,000
379,000
Other current assets
1,106,000
1,130,000
1,063,000
1,125,000
Total current assets
11,026,000
9,993,000
10,366,000
7,794,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,396,000
2,289,000
974,000
1,996,000
Accumulated depreciation
-1,532,000
-1,389,000
-1,121,000
-956,000
Net property, plant and equipment
864,000
900,000
974,000
1,040,000
Goodwill
35,543,000
35,144,000
32,758,000
31,650,000
Intangible assets
4,285,000
3,910,000
5,052,000
5,862,000
Other long-term assets
-
-
2,000
1,000
Total non-current assets
79,181,000
78,717,000
78,539,000
73,040,000
Total assets
90,207,000
88,710,000
88,905,000
80,834,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,953,000
5,809,000
4,748,000
4,016,000
Accounts payable
332,000
440,000
6,514,000
493,000
Other current liabilities
1,507,000
1,967,000
1,930,000
1,515,000
Total current liabilities
16,643,000
14,465,000
13,929,000
11,307,000
Non-current liabilities
Long-term debt
51,899,000
50,709,000
47,754,000
44,687,000
Deferred tax liabilities
1,411,000
1,279,000
1,103,000
1,110,000
Other long-term liabilities
299,000
6,000
43,000
428,000
Total non-current liabilities
54,635,000
53,045,000
50,289,000
47,936,000
Total liabilities
71,278,000
67,510,000
64,218,000
59,243,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
-6,671,000
-4,868,000
925,000
1,045,000
Total stockholders' equity
16,751,000
18,539,000
21,698,000
18,676,000
Total liabilities and stockholders' equity
90,207,000
88,710,000
88,905,000
80,834,000