INTRUM — Intrum AB Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMid CapTurnaround

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