Intrum AB (INTRUM.ST) Financials
INTRUM.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 92.7 billion | 72.2 billion |
| 2023-06-30 | 93.4 billion | 71.8 billion |
| 2023-03-31 | 88.7 billion | 67.6 billion |
INTRUM.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.3 billion | ? |
| 2023-06-30 | 2.0 billion | ? |
| 2023-03-31 | 1.5 billion | ? |
INTRUM.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 187.0 million |
| 2023-09-30 | 509.0 million |
| 2023-06-30 | 1.3 billion |
| 2023-03-31 | 919.0 million |
INTRUM.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 3.5 billion | 54.7 billion | 708.0 million |
| 2023-06-30 | 2.4 billion | 57.2 billion | 775.0 million |
| 2023-03-31 | 3.7 billion | 52.1 billion | 709.0 million |
INTRUM.ST Shares Outstanding
INTRUM.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 66.0 million | - | - | - |
| 2023-06-30 | 61.0 million | - | 534.0 million | 586.0 million |
| 2023-03-31 | 66.0 million | - | 737.0 million | - |
INTRUM.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 4.9 billion | 2.5 billion |
| 2023-06-30 | 5.0 billion | 3.0 billion |
| 2023-03-31 | 4.5 billion | 2.9 billion |
INTRUM.ST
Price: SEK25.10
Forward Dividend Yield: 53.78%
Payout Ratio: -44.39%
Dividend Per Share: 13.50 SEK
Earnings Per Share: 0.32 SEK
P/E Ratio: -1.19
Exchange: STO
Sector: Financial Services
Industry: Credit Services
Volume: 2.0 million
Market Capitalization: 2.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 7.20%
DGR5: 7.48%
DGR10: 16.29%