Intrum AB (publ) (STO:INTRUM)
Sweden
· Delayed Price · Currency is SEK 39.00
-1.29 (-3.20%)
At close: Mar 9, 2026
Intrum AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,429 | -3,697 | -187 | -4,473 | 3,127 | Upgrade
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| Depreciation & Amortization | 5,557 | 1,016 | 1,254 | 2,960 | 1,242 | Upgrade
|
| Other Amortization | - | 292 | 282 | 260 | 258 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -408 | 4,178 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,320 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3,004 | 79 | -9 | -117 | 1,133 | Upgrade
|
| Other Operating Activities | 1,263 | 4,804 | 2,572 | 7,434 | -953 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | -115 | Upgrade
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| Change in Other Net Operating Assets | 190 | -608 | -189 | -757 | 1,172 | Upgrade
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| Operating Cash Flow | 8,585 | 3,710 | 5,114 | 4,991 | 10,042 | Upgrade
|
| Operating Cash Flow Growth | 131.40% | -27.45% | 2.46% | -50.30% | 18.06% | Upgrade
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| Capital Expenditures | -30 | -54 | -124 | -87 | -262 | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | 6 | 1 | 4 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -336 | -508 | -227 | -268 | -72 | Upgrade
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| Investment in Securities | -1,211 | 10,033 | -2,210 | -1,278 | - | Upgrade
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| Other Investing Activities | - | -274 | - | - | -7,678 | Upgrade
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| Investing Cash Flow | -1,562 | 9,203 | -2,560 | -1,629 | -8,009 | Upgrade
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| Long-Term Debt Issued | 135 | 100 | 3,349 | 519 | 2,139 | Upgrade
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| Long-Term Debt Repaid | -2,958 | -10,720 | -395 | -249 | - | Upgrade
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| Net Debt Issued (Repaid) | -2,823 | -10,620 | 2,954 | 270 | 2,139 | Upgrade
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| Repurchase of Common Stock | - | -63 | -355 | -72 | -41 | Upgrade
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| Common Dividends Paid | - | - | -1,627 | -1,632 | -1,451 | Upgrade
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| Other Financing Activities | -3,649 | -3,903 | -3,235 | -3,450 | -246 | Upgrade
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| Financing Cash Flow | -6,472 | -14,586 | -2,263 | -4,884 | 401 | Upgrade
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| Foreign Exchange Rate Adjustments | -483 | 408 | 4 | 443 | -15 | Upgrade
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| Net Cash Flow | 68 | -1,265 | 295 | -1,079 | 2,419 | Upgrade
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| Free Cash Flow | 8,555 | 3,656 | 4,990 | 4,904 | 9,780 | Upgrade
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| Free Cash Flow Growth | 134.00% | -26.73% | 1.75% | -49.86% | 19.74% | Upgrade
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| Free Cash Flow Margin | 50.23% | 20.27% | 28.18% | 25.63% | 54.98% | Upgrade
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| Free Cash Flow Per Share | 67.34 | 30.33 | 41.40 | 40.65 | 80.94 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1,822 | Upgrade
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| Cash Income Tax Paid | 525 | 860 | 1,137 | 1,444 | 893 | Upgrade
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| Levered Free Cash Flow | 6,011 | 83.75 | 115.75 | 2,690 | 5,584 | Upgrade
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| Unlevered Free Cash Flow | 8,357 | 2,229 | 2,035 | 4,846 | 6,977 | Upgrade
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| Change in Working Capital | 190 | -608 | -189 | -757 | 1,057 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.