INTRUM — Intrum AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.78bn
- SEK49.12bn
- SEK17.03bn
- 41
- 96
- 74
- 86
Annual cashflow statement for Intrum AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,475 | 62 | 4,353 | 1,941 | 435 |
| Depreciation | |||||
| Non-Cash Items | 1,902 | 3,910 | 541 | 609 | 2,928 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 165 | -2,201 | -1,325 | -1,468 | -335 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,042 | 4,991 | 5,114 | 3,710 | 8,585 |
| Capital Expenditures | -334 | -362 | -354 | -585 | -428 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,675 | -1,267 | -2,207 | 9,788 | -1,134 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,009 | -1,629 | -2,561 | 9,203 | -1,562 |
| Financing Cash Flow Items | -246 | -3,306 | -3,236 | -3,903 | -4,537 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 401 | -4,884 | -2,261 | -14,586 | -6,472 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,419 | -1,079 | 296 | -1,265 | 68 |