Balance Sheet

Assets

-20%

-12%

10Y

Currency: SEK

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	146	123	243	338	199	217	260	294	491	428	591	336	319	237	248	378	857	1 315	1 811	2 038	4 463	3 430	3 617	2 392
Cash	0	0	0	0	0	0	0	0	0	428	591	336	319	237	248	378	857	1 315	1 811	1 637	4 463	3 430	3 617	2 392
Cash Equivalents	146	123	243	338	199	217	260	294	491	0	0	0	0	0	0	0	0	0	0	401	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	824	1 107	1 162	1 052	1 142	1 057	1 147	1 301	1 198	1 292	1 189	1 049	1 378	1 618	1 477	1 630	3 286	3 942	5 620	4 798	5 123	5 549	5 002	5 108
Accounts Receivables	262	415	394	365	386	276	275	315	322	334	315	286	376	369	356	398	1 106	1 199	2 844	2 142	2 312	2 647	0	2 900
Other Receivables	562	692	768	687	756	781	872	986	876	958	874	763	1 002	1 249	1 121	1 232	2 180	2 743	2 776	2 656	2 811	2 902	0	2 208
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93	2 429	382	379	315	302	329	287
Other Current Assets	32	57	74	78	52	69	107	168	73	102	104	134	113	124	126	92	410	443	454	578	443	713	2 077	2 449
Total Current Assets	1 003	1 287	1 479	1 469	1 393	1 343	1 513	1 763	1 762	1 872	1 885	1 519	1 810	1 979	1 851	2 100	4 646	8 129	8 267	7 793	10 344	9 994	11 025	10 236
PP&E Net	125	115	97	87	81	81	99	106	94	84	66	91	105	127	118	104	245	237	1 100	1 040	974	899	864	904
PP&E Gross	125	115	97	87	81	81	99	106	94	84	66	91	105	127	118	104	245	237	1 100	1 040	974	899	864	904
Accumulated Depreciation	393	396	391	265	309	317	313	363	333	366	359	329	335	373	396	449	607	685	679	956	1 121	1 390	1 532	1 529
Intangible Assets	81	113	118	104	124	131	174	396	436	488	409	329	279	267	288	303	3 125	4 126	6 881	5 863	5 053	3 910	4 285	3 313
Goodwill	1 818	1 792	1 528	1 401	1 573	1 524	1 615	1 896	1 825	2 153	2 204	2 369	2 542	2 719	2 810	3 120	29 565	33 055	33 358	31 650	32 758	35 143	35 544	35 871
Note Receivable	45	18	10	7	2	20	9	94	66	48	32	17	6	17	11	6	36	33	183	124	89	53	175	182
Long-Term Investments	6	5	1	5	6	6	15	23	11	21	13	4 086	5 411	6 197	7 034	8 746	21 152	29 833	35 047	32 926	37 916	36 819	36 117	25 047
Other Long-Term Assets	284	406	447	475	958	1 357	1 968	2 463	2 429	2 449	3 300	64	69	35	33	25	9 006	620	1 300	1 439	1 749	1 893	2 198	1 986
Other Assets	1 818	1 792	1 528	1 401	1 573	1 524	1 615	1 896	1 825	2 153	2 204	2 369	2 542	2 719	2 810	3 120	29 565	33 055	33 358	31 650	32 758	35 143	35 544	35 871
Total Assets	3 360 N/A	3 737 +11%	3 681 -1%	3 548 -4%	4 136 +17%	4 462 +8%	5 393 +21%	6 741 +25%	6 624 -2%	7 115 +7%	7 907 +11%	8 475 +7%	10 222 +21%	11 341 +11%	12 145 +7%	14 404 +19%	67 775 +371%	76 033 +12%	86 136 +13%	80 835 -6%	88 883 +10%	88 711 0%	90 208 +2%	77 539 -14%
Liabilities
Accounts Payable	150	185	168	195	198	119	159	212	143	141	133	142	145	159	139	140	572	488	512	493	504	440	0	0
Accrued Liabilities	341	323	334	337	348	352	388	452	458	503	505	515	589	749	659	651	1 693	1 901	2 464	2 433	2 177	2 330	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	621	606	598	728	635	1 124	2 269	2 123	2 794	2 916	3 998	1 130	694	0
Current Portion of Long-Term Debt	422	285	144	54	7	28	72	162	2 432	0	0	243	51	85	17	1 134	1 003	1 298	1 443	1 320	973	4 909	7 452	14 024
Other Current Liabilities	450	713	859	688	842	789	1 171	957	949	1 100	1 047	892	962	1 091	1 363	1 188	2 112	2 371	3 079	4 145	6 256	5 655	8 498	8 692
Total Current Liabilities	1 364	1 505	1 505	1 274	1 395	1 288	1 790	1 782	3 982	1 744	2 307	2 398	2 345	2 812	2 813	4 237	7 649	8 181	10 292	11 307	13 908	14 464	16 644	22 716
Long-Term Debt	1 390	622	844	731	1 348	1 619	1 678	2 441	0	2 589	2 588	2 637	3 903	4 958	5 464	5 226	34 763	39 791	47 304	45 338	48 335	51 191	52 335	37 388
Deferred Income Tax	11	21	14	22	26	25	45	61	35	79	90	153	383	390	522	638	1 206	1 729	1 938	1 110	1 103	1 279	1 411	1 106
Minority Interest	1	1	17	28	32	33	0	0	0	0	2	2	81	93	80	87	3	2 006	2 879	2 915	2 989	2 659	2 176	2 079
Other Liabilities	66	51	60	56	51	37	38	63	58	126	110	266	275	140	180	173	1 718	660	1 709	1 489	850	578	889	862
Total Liabilities	2 832 N/A	2 200 -22%	2 440 +11%	2 111 -13%	2 852 +35%	3 002 +5%	3 551 +18%	4 346 +22%	4 075 -6%	4 539 +11%	5 096 +12%	5 456 +7%	6 987 +28%	8 393 +20%	9 059 +8%	10 361 +14%	45 339 +338%	52 367 +16%	64 122 +22%	62 159 -3%	67 185 +8%	70 171 +4%	73 455 +5%	64 151 -13%
Equity
Common Stock	759	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3	3
Retained Earnings	231	1 536	1 239	1 435	488	646	965	1 506	1 638	1 669	1 904	2 111	2 327	2 040	2 178	3 135	4 196	5 426	3 774	436	4 253	1 095	16 749	13 385
Additional Paid In Capital	0	0	0	0	795	812	876	888	909	906	906	906	906	906	906	906	18 237	18 237	18 237	18 237	17 442	17 442	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Total Equity	528 N/A	1 538 +191%	1 241 -19%	1 436 +16%	1 285 -11%	1 460 +14%	1 842 +26%	2 395 +30%	2 549 +6%	2 576 +1%	2 812 +9%	3 019 +7%	3 235 +7%	2 948 -9%	3 086 +5%	4 043 +31%	22 436 +455%	23 666 +5%	22 014 -7%	18 676 -15%	21 698 +16%	18 540 -15%	16 753 -10%	13 388 -20%
Total Liabilities & Equity	3 360 N/A	3 737 +11%	3 681 -1%	3 548 -4%	4 136 +17%	4 462 +8%	5 393 +21%	6 741 +25%	6 624 -2%	7 115 +7%	7 907 +11%	8 475 +7%	10 222 +21%	11 341 +11%	12 145 +7%	14 404 +19%	67 775 +371%	76 033 +12%	86 136 +13%	80 835 -6%	88 883 +10%	88 711 0%	90 208 +2%	77 539 -14%
Shares Outstanding
Common Shares Outstanding	89	89	89	89	78	78	79	79	80	80	80	80	79	74	72	72	132	131	131	121	121	121	121	121

Income Statement Balance Sheet Cash Flow Statement

Intrum AB
F:IJU

Balance Sheet

Balance Sheet Decomposition
Intrum AB

Balance Sheet
Intrum AB

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Intrum AB F:IJU

Balance Sheet

Balance Sheet Decomposition Intrum AB

Balance Sheet Intrum AB

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Intrum AB
F:IJU

Balance Sheet Decomposition
Intrum AB

Balance Sheet
Intrum AB