Cash Flow Statement

Operating Cash Flow

+72%

+1%

10Y

Currency: SEK

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	263	278	295	346	313	215	89	(94)	(27)	77	243	319	431	484	498	504	524	492	509	587	607	643	659	668	694	725	761	697	687	666	605	668	669	691	755	731	739	769	822	868	862	869	877	879	955	1 038	1 097	1 207	1 254	1 325	1 410	1 430	1 486	1 562	1 599	1 624	1 713	1 710	1 764	1 921	1 973	1 992	2 463	2 728	3 145	3 921	3 782	3 978	4 428	4 663	5 200	2 060	1 172	1 045	1 358	4 695	5 767	5 982	5 635	6 475	6 267	6 265	3 347	154	(250)	(514)	1 558	4 353	3 904	3 635	3 015	1 941	2 503	2 801	2 343	435
Depreciation & Amortization	217	219	211	214	215	218	222	223	195	167	134	211	97	94	90	88	87	84	84	81	82	83	84	91	96	103	110	182	195	207	218	165	169	172	174	171	171	170	170	173	173	174	171	187	184	180	178	157	156	156	158	170	173	173	174	164	163	164	162	170	171	172	295	436	572	883	875	900	1 011	969	1 115	4 284	4 334	4 394	4 579	1 529	1 517	1 471	1 317	1 500	1 564	1 589	2 003	3 220	1 966	1 941	1 563	1 545	1 552	1 531	2 153	2 628	2 566	2 543	3 419	5 557
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	10	0	0	0	13	0	1	2	1	2	1	1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Cash Items	(11)	(12)	(28)	(88)	22	24	232	51	88	95	(104)	(4)	24	27	28	(35)	36	32	35	(157)	16	17	7	(154)	(11)	(29)	(31)	(224)	527	913	1 176	627	980	771	708	612	731	734	763	620	839	864	834	910	899	969	1 065	1 070	1 084	1 068	1 091	1 050	967	986	935	1 050	1 201	1 170	1 287	1 307	1 303	1 197	1 654	2 068	2 140	2 570	1 977	1 700	1 231	1 198	564	419	1 375	1 373	1 753	2 785	941	758	1 744	1 902	2 979	3 766	6 513	3 910	8 900	9 225	3 796	541	(328)	1 288	380	609	313	(1 232)	2 094	2 928
Cash Taxes Paid	48	52	43	63	74	93	102	82	86	68	49	15	(5)	(4)	23	75	99	115	145	165	170	177	180	154	147	122	89	136	148	213	237	125	104	68	65	105	141	159	149	177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	969	0	0	825	893	1 108	1 206	1 267	1 444	1 481	1 802	1 180	1 137	1 211	924	1 024	860	612	645	487	525
Cash Interest Paid	70	104	88	102	99	70	61	51	47	34	44	46	44	50	40	38	45	50	60	69	69	75	67	64	79	90	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	986	1 699	3 278	2 576	2 686	3 043	2 994	3 328	3 502	3 621	3 430	2 339	2 129	3 515	4 093
Change in Working Capital	(72)	(86)	(76)	(139)	(210)	(99)	(222)	122	(62)	(25)	98	(45)	40	(11)	(33)	(30)	(117)	(105)	(127)	(47)	(225)	(239)	(280)	(75)	(308)	(240)	(214)	(48)	(163)	(297)	(283)	63	(70)	15	18	115	(15)	(87)	(54)	106	(6)	62	26	(13)	(11)	(58)	(46)	(129)	(123)	(138)	(107)	22	(1)	73	103	67	75	63	(72)	(24)	(96)	(3)	93	(238)	(109)	(648)	(680)	(411)	(612)	(554)	(511)	(371)	426	1 290	1 231	(503)	(188)	(763)	(439)	165	(597)	(1 306)	(3 265)	(2 201)	(4 470)	(4 584)	(1 791)	(1 325)	(621)	(191)	(1 303)	(1 468)	(1 028)	(1 180)	(968)	(335)
Cash from Operating Activities	396 N/A	398 +0%	403 +1%	333 -17%	339 +2%	357 +5%	320 -10%	302 -6%	195 -35%	314 +61%	371 +18%	481 +30%	592 +23%	594 +0%	584 -2%	527 -10%	530 +1%	503 -5%	501 0%	464 -7%	480 +3%	503 +5%	471 -7%	529 +12%	471 -11%	559 +19%	626 +12%	608 -3%	1 247 +105%	1 488 +19%	1 715 +15%	1 523 -11%	1 748 +15%	1 649 -6%	1 655 +0%	1 630 -2%	1 626 0%	1 586 -2%	1 701 +7%	1 768 +4%	1 868 +6%	1 969 +5%	1 908 -3%	1 963 +3%	2 027 +3%	2 129 +5%	2 294 +8%	2 305 +0%	2 371 +3%	2 411 +2%	2 552 +6%	2 672 +5%	2 625 -2%	2 794 +6%	2 811 +1%	2 905 +3%	3 152 +9%	3 107 -1%	3 141 +1%	3 374 +7%	3 351 -1%	3 358 +0%	4 505 +34%	4 994 +11%	5 748 +15%	6 726 +17%	5 954 -11%	6 167 +4%	6 058 -2%	6 276 +4%	6 368 +1%	6 392 +0%	7 307 +14%	8 102 +11%	8 921 +10%	8 506 -5%	8 037 -6%	7 448 -7%	8 257 +11%	10 042 +22%	10 213 +2%	10 314 +1%	8 598 -17%	4 991 -42%	6 146 +23%	6 068 -1%	5 126 -16%	5 114 0%	4 507 -12%	6 265 +39%	4 245 -32%	3 710 -13%	4 354 +17%	2 930 -33%	6 888 +135%	8 585 +25%
Investing Cash Flow
Capital Expenditures	(570)	(224)	(72)	(112)	(118)	(122)	(111)	(98)	(87)	(81)	(65)	(72)	(80)	(96)	(97)	(97)	(94)	(88)	(96)	(106)	(112)	(112)	(115)	(135)	(165)	(181)	(206)	(194)	(201)	(211)	(220)	(236)	(214)	(192)	(174)	(146)	(128)	(123)	(122)	(120)	(126)	(136)	(134)	(152)	(153)	(147)	(135)	(121)	(121)	(122)	(136)	(142)	(145)	(150)	(138)	(135)	(140)	(137)	(143)	(142)	(142)	(149)	(154)	(172)	(212)	(251)	(281)	(306)	(439)	(499)	(520)	(699)	(613)	(665)	(742)	(672)	(636)	(517)	(417)	(334)	(326)	(318)	(336)	(362)	(346)	(342)	(322)	(354)	(341)	(396)	(437)	(585)	(597)	(564)	(559)	(428)
Other Items	(66)	(103)	(122)	(170)	(207)	(161)	(120)	(108)	(72)	(128)	(129)	(101)	(121)	(181)	(423)	(495)	(508)	(376)	(273)	(468)	(452)	(597)	(443)	(281)	(477)	(795)	(817)	(800)	(1 154)	(1 297)	(1 434)	(841)	(1 105)	(712)	(781)	(1 500)	(1 683)	(1 766)	(2 193)	(1 826)	(1 823)	(2 212)	(1 822)	(2 070)	(2 633)	(2 586)	(2 941)	(2 457)	(2 197)	(2 126)	(1 745)	(2 108)	(1 959)	(2 018)	(2 008)	(2 362)	(2 953)	(2 793)	(3 268)	(3 621)	(4 635)	(4 465)	(5 087)	(7 982)	(745)	(3 257)	(2 825)	(8 208)	(13 358)	(13 609)	(13 653)	(10 947)	(12 417)	(10 572)	(10 238)	(4 771)	(4 348)	(5 241)	(6 544)	(7 675)	(7 482)	(9 046)	(7 626)	(1 267)	(7 177)	(6 468)	(3 688)	(2 207)	583	8 799	9 624	9 788	8 717	3 296	(120)	(1 134)
Cash from Investing Activities	(636) N/A	(327) +49%	(194) +41%	(282) -45%	(324) -15%	(283) +13%	(232) +18%	(206) +11%	(159) +22%	(208) -31%	(194) +7%	(173) +11%	(201) -16%	(277) -38%	(520) -88%	(591) -14%	(602) -2%	(464) +23%	(369) +20%	(574) -56%	(563) +2%	(708) -26%	(558) +21%	(416) +25%	(642) -54%	(976) -52%	(1 023) -5%	(993) +3%	(1 355) -36%	(1 509) -11%	(1 654) -10%	(1 077) +35%	(1 319) -23%	(904) +32%	(955) -6%	(1 646) -72%	(1 811) -10%	(1 888) -4%	(2 315) -23%	(1 946) +16%	(1 948) 0%	(2 349) -21%	(1 956) +17%	(2 222) -14%	(2 786) -25%	(2 733) +2%	(3 076) -13%	(2 578) +16%	(2 318) +10%	(2 248) +3%	(1 881) +16%	(2 250) -20%	(2 104) +6%	(2 168) -3%	(2 146) +1%	(2 497) -16%	(3 093) -24%	(2 930) +5%	(3 411) -16%	(3 763) -10%	(4 777) -27%	(4 614) +3%	(5 241) -14%	(8 154) -56%	(957) +88%	(3 508) -267%	(3 106) +11%	(8 514) -174%	(13 797) -62%	(14 108) -2%	(14 173) 0%	(11 646) +18%	(13 030) -12%	(11 237) +14%	(10 980) +2%	(5 443) +50%	(4 984) +8%	(5 758) -16%	(6 961) -21%	(8 009) -15%	(7 808) +3%	(9 364) -20%	(7 962) +15%	(1 629) +80%	(7 523) -362%	(6 810) +9%	(4 010) +41%	(2 561) +36%	242 N/A	8 403 +3 372%	9 187 +9%	9 203 +0%	8 120 -12%	2 732 -66%	(679) N/A	(1 562) -130%
Financing Cash Flow
Net Issuance of Common Stock	0	1 363	0	1 360	0	0	0	0	0	0	0	0	0	(2)	(6)	(591)	0	(595)	(591)	0	0	0	62	62	64	53	(9)	2	10	33	33	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(200)	(200)	(419)	(569)	(618)	(968)	(849)	(799)	(650)	(400)	(300)	0	0	0	0	0	0	0	0	(56)	(56)	(56)	(56)	(86)	(86)	(86)	(576)	(1 250)	(1 250)	(1 307)	(817)	(99)	(98)	(41)	(41)	1	(72)	(72)	(72)	(422)	(355)	(355)	(355)	(5)	(63)	(63)	(63)	(124)	840	888
Net Issuance of Debt	248	(1 416)	(266)	(1 428)	(1 339)	(28)	(1 343)	119	88	7	(83)	(219)	(410)	(416)	(79)	518	765	806	634	321	206	435	288	70	368	612	661	656	396	418	385	30	132	(446)	(322)	338	212	605	844	624	787	807	459	341	841	1 018	1 177	860	697	674	405	915	660	727	449	522	761	941	1 144	1 158	2 187	2 343	1 981	4 452	(2 325)	(2 370)	(1 473)	3 533	7 808	9 452	12 101	7 229	8 910	7 577	2 932	142	(1 053)	(14)	1 388	2 139	2 162	2 700	2 725	126	1 074	(1 108)	227	2 957	2 238	(1 567)	(8 697)	(10 620)	(10 596)	(9 088)	(1 729)	(2 823)
Cash Paid for Dividends	0	0	0	0	0	(85)	(85)	(85)	(85)	0	0	0	0	0	0	0	0	(175)	(175)	(175)	(175)	(214)	(214)	(214)	(214)	(257)	(257)	(257)	(257)	(278)	(278)	(278)	(278)	(299)	(299)	(299)	(299)	(327)	(327)	(327)	(327)	(359)	(359)	(359)	(359)	(399)	(399)	(399)	(399)	(445)	(445)	(445)	(445)	(514)	(514)	(514)	(514)	(597)	(597)	(597)	(597)	0	(651)	(651)	(651)	(1 901)	(1 250)	(1 250)	(1 250)	(1 247)	(1 247)	(1 247)	(1 247)	(1 332)	(1 332)	(1 332)	(1 332)	(1 454)	(1 451)	(1 451)	(1 451)	(1 629)	(1 632)	(1 632)	(1 764)	(946)	(946)	(1 627)	(1 627)	(813)	(813)	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	(7)	(13)	(13)	(19)	(6)	(9)	(9)	(9)	(9)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(3)	(3)	(10)	(7)	(7)	(7)	(22)	(43)	(58)	(58)	(41)	(86)	225	429	434	500	204	0	0	(12)	(58)	(58)	(58)	(87)	(72)	(72)	(252)	(213)	(246)	(246)	(255)	(433)	(3 306)	(452)	(446)	(2 382)	(3 236)	(4 557)	(5 313)	(4 238)	(3 903)	(2 582)	(2 500)	(3 343)	(4 537)
Cash from Financing Activities	245 N/A	(53) N/A	(266) -404%	(67) +75%	21 N/A	(116) N/A	(68) +42%	34 N/A	3 -93%	7 +168%	(83) N/A	(219) -164%	(417) -91%	(431) -3%	(97) +77%	(91) +6%	163 N/A	27 -83%	(141) N/A	137 N/A	22 -84%	220 +915%	135 -39%	(83) N/A	218 N/A	407 +87%	395 -3%	400 +1%	149 -63%	172 +16%	140 -19%	(227) N/A	(135) +40%	(745) -453%	(621) +17%	39 N/A	(87) N/A	278 N/A	517 +86%	297 -42%	460 +55%	448 -3%	100 -78%	(18) N/A	482 N/A	619 +28%	578 -7%	261 -55%	(121) N/A	(340) -181%	(661) -94%	(501) +24%	(637) -27%	(596) +6%	(722) -21%	(399) +45%	(60) +85%	122 N/A	404 +231%	503 +25%	1 532 +205%	2 302 +50%	1 244 -46%	4 026 +224%	(2 547) N/A	(3 893) -53%	(2 279) +41%	2 431 N/A	6 502 +167%	8 119 +25%	10 756 +32%	5 838 -46%	7 029 +20%	4 937 -30%	263 -95%	(2 569) N/A	(3 274) -27%	(1 819) +44%	(374) +79%	401 N/A	424 +6%	817 +93%	588 -28%	(4 884) N/A	(1 214) +75%	(2 922) -141%	(3 456) -18%	(2 261) +35%	(4 301) -90%	(7 698) -79%	(13 811) -79%	(14 586) -6%	(13 241) +9%	(11 712) +12%	(4 232) +64%	(6 472) -53%
Change in Cash
Effect of Foreign Exchange Rates	(2)	(14)	(15)	(6)	(6)	(4)	(10)	(11)	(1)	(0)	3	5	4	11	14	16	9	(0)	(2)	(7)	(8)	5	3	12	11	8	16	20	19	17	(10)	(23)	(40)	(28)	(30)	(7)	4	8	23	(1)	12	(8)	(1)	1	(13)	(14)	(7)	4	10	11	11	5	4	2	(1)	(10)	(8)	(3)	4	17	18	13	17	(9)	21	27	17	11	(13)	(18)	37	(26)	(41)	(160)	(226)	(265)	(124)	(78)	34	(15)	(104)	465	(54)	443	1 328	1 202	1 265	4	246	(188)	124	408	(421)	(154)	(183)	(483)
Net Change in Cash	3 N/A	4 +63%	(72) N/A	(23) +68%	30 N/A	(46) N/A	11 N/A	120 +1 020%	37 -69%	112 +203%	97 -13%	95 -2%	(22) N/A	(103) -367%	(19) +82%	(140) -636%	100 N/A	65 -35%	(11) N/A	19 N/A	(70) N/A	21 N/A	51 +146%	42 -16%	57 +35%	(2) N/A	13 N/A	35 +157%	59 +72%	169 +185%	190 +13%	197 +4%	255 +29%	(28) N/A	49 N/A	16 -68%	(269) N/A	(17) +94%	(74) -347%	118 N/A	391 +232%	61 -84%	52 -15%	(276) N/A	(290) -5%	1 N/A	(211) N/A	(8) +96%	(58) -625%	(166) -186%	21 N/A	(74) N/A	(112) -51%	32 N/A	(58) N/A	(1) +98%	(9) -800%	296 N/A	138 -53%	131 -5%	124 -5%	1 059 +754%	525 -50%	857 +63%	2 265 +164%	(648) N/A	586 N/A	95 -84%	(1 250) N/A	269 N/A	2 988 +1 011%	558 -81%	1 265 +127%	1 642 +30%	(2 022) N/A	229 N/A	(345) N/A	(207) +40%	956 N/A	2 419 +153%	2 725 +13%	2 232 -18%	1 170 -48%	(1 079) N/A	(1 263) -17%	(2 462) -95%	(1 075) +56%	296 N/A	694 +134%	6 782 +877%	(255) N/A	(1 265) -396%	(1 188) +6%	(6 204) -422%	1 794 N/A	68 -96%
Free Cash Flow
Free Cash Flow	(174) N/A	174 N/A	331 +90%	221 -33%	222 +0%	235 +6%	209 -11%	204 -2%	107 -47%	233 +118%	306 +31%	410 +34%	512 +25%	499 -3%	487 -2%	430 -12%	436 +1%	414 -5%	405 -2%	358 -12%	368 +3%	392 +7%	356 -9%	395 +11%	305 -23%	378 +24%	420 +11%	414 -2%	1 045 +153%	1 277 +22%	1 495 +17%	1 287 -14%	1 534 +19%	1 457 -5%	1 481 +2%	1 484 +0%	1 497 +1%	1 464 -2%	1 580 +8%	1 648 +4%	1 742 +6%	1 833 +5%	1 774 -3%	1 811 +2%	1 874 +3%	1 982 +6%	2 159 +9%	2 184 +1%	2 250 +3%	2 289 +2%	2 416 +6%	2 530 +5%	2 480 -2%	2 644 +7%	2 673 +1%	2 770 +4%	3 012 +9%	2 970 -1%	2 998 +1%	3 232 +8%	3 209 -1%	3 209 N/A	4 351 +36%	4 822 +11%	5 536 +15%	6 475 +17%	5 673 -12%	5 861 +3%	5 619 -4%	5 777 +3%	5 848 +1%	5 693 -3%	6 694 +18%	7 437 +11%	8 179 +10%	7 834 -4%	7 401 -6%	6 931 -6%	7 840 +13%	9 708 +24%	9 887 +2%	9 996 +1%	8 262 -17%	4 629 -44%	5 800 +25%	5 726 -1%	4 804 -16%	4 760 -1%	4 166 -12%	5 869 +41%	3 808 -35%	3 125 -18%	3 757 +20%	2 366 -37%	6 329 +167%	8 157 +29%

Income Statement Balance Sheet Cash Flow Statement

Intrum AB
F:IJU

Cash Flow Statement

Cash Flow Statement
Intrum AB

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Intrum AB F:IJU

Cash Flow Statement

Cash Flow Statement Intrum AB

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Intrum AB
F:IJU

Cash Flow Statement
Intrum AB