Intrum AB (publ) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 153.36
Dividend & YieldN/A£ (N/A)
Beta 1.47
Market capitalization N/A
Operating cash flow 10.31B
ESG Scores unknown

Company description

Intrum AB (publ), together with its subsidiaries, provides credit management and financial services in Europe and internationally. The company offers credit optimization services, including credit monitoring, credit decision, factoring, and credit information services; and debt collection comprising surveillance and purchase services. It also provides payment services, such as reminder, payment guarantee, and VAT services; e-commerce services comprising credit management, payment solutions, and collection services; accounts receivables services that include invoicing, payment booking, monitoring of due dates, reminder, and collection services; and financing and portfolio investment services. Intrum AB (publ) was founded in 1923 and is headquartered in Stockholm, Sweden.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -8.51B -11.65B -5.44B -8.01B
Net Borrowings 3.53B 7.23B 142M 2.14B
Total Cash From Financing Activities 2.43B 5.84B -2.57B 401M
Change To Operating Activities -344M -324M 430M 1.17B
Issuance Of Stock
Net Income 1.94B -362M 1.88B 3.13B
Change In Cash 95M 558M 228M 2.42B
Effect Of Exchange Rate 11M -26M -265M -15M
Total Cash From Operating Activities 6.17B 6.39B 8.51B 10.04B
Depreciation 741M 1.16B 1.3B 1.24B
Change To Account Receivables -67M -47M 36M -115M
Other Cashflows From Financing Activities 204M -58M -72M -246M
Change To Netincome 3.74B 5.88B 4.63B 4.36B
Capital Expenditures -74M -452M -338M -262M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.62B 139M 2.63B 4.3B
Net Income 1.94B -362M 1.88B 3.13B
Selling General Administrative 2.17B 1.72B 1.92B 1.97B
Gross Profit 6.07B 7B 7.32B 8.53B
Ebit 3.87B 5.23B 5.4B 6.57B
Operating Income 3.87B 5.23B 5.4B 6.57B
Interest Expense -1.43B -1.73B -2.03B -2.12B
Income Tax Expense 599M 424M 555M 910M
Total Revenue 13.44B 15.98B 16.85B 17.79B
Cost Of Revenue 7.37B 8.99B 9.53B 9.26B
Total Other Income ExpenseNet -1.26B -5.09B -2.77B -2.26B
Net Income From Continuing Ops 2.02B -285M 2.08B 3.39B
Net Income Applicable To Common Shares 1.94B -362M 1.88B 3.13B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 50.36B 61.24B 59.24B 64.22B
Total Stockholder Equity 23.67B 22.01B 18.68B 21.7B
Other Current Liabilities 2.47B 3.39B 4.57B 6.44B
Total Assets 76.03B 86.14B 80.83B 88.91B
Common Stock 3M 3M 3M 3M
Other Current Assets 1.18B 1.36B 1.72B 1.44B
Retained Earnings 4.25B 2.3B 1.04B 925M
Treasury Stock 1.18B 1.48B -609M 3.33B
Cash 1.31B 1.81B 2.13B 4.55B
Total Current Liabilities 8.18B 10.29B 11.31B 13.93B
Other Stockholder Equity 1.18B 1.48B -609M 3.33B
Property, Plant, and Equipment 493M 1.1B 1.04B 974M
Total Current Assets 8.13B 8.27B 7.79B 10.37B
Net Tangible Assets -13.12B -17.61B -18.84B -16.11B
Net Receivables 3.13B 4.64B 3.46B 4B
Accounts Payable 488M 512M 493M 504M


Insider Transactions

Here are the insider transactions of stock shares related to Intrum AB (publ):

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Intrum AB (publ). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Intrum AB (publ)

Here is the result of two systematic investment strategies applied to Intrum AB (publ). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Intrum AB (publ)

The following chart shows the equity curve of the two systematic investment strategies applied to Intrum AB (publ):

Intrum AB (publ) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.97% on the backtest period.

Performance at glance

Performance

-4.97 %

Latent gain

-13.39 £

Invested capital

269.39 £

Annualized return

-16.57 %
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Momentum strategy results on Intrum AB (publ)

This is the result of two momentum investment strategies applied to Intrum AB (publ). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Intrum AB (publ)

The following chart shows all the entries opened by the momentum investment system on Intrum AB (publ):

Intrum AB (publ) momentum entries
  • The first momentum investment strategy would give -4.97% of return on Intrum AB (publ). That represents -13.39£ of latent gain with 269.39£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Intrum AB (publ). That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.97 %

Latent gain

-13.39 £

Invested capital

269.39 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Intrum AB (publ)

The following chart shows the equity curve of the two momentum strategies applied to Intrum AB (publ):

Intrum AB (publ) momentum equity

Note: the dividends potentially given by Intrum AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Intrum AB (publ)

The following chart shows the employed capital evolution of the two momentum strategies on Intrum AB (publ) since the beginning:

Intrum AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Intrum AB (publ)

Buy the dip entry openings on Intrum AB (publ)

Intrum AB (publ)

The performance achieved by the robo-advisor on Intrum AB (publ) is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Intrum AB (publ) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Intrum AB (publ), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Intrum AB (publ)

The following chart shows the result of the investment strategy applied to Intrum AB (publ):

Intrum AB (publ)

Note: the dividends potentially given by Intrum AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Intrum AB (publ)

The following chart shows the employed capital evolution since the beginning of the investment strategy on Intrum AB (publ):

Intrum AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Intrum AB (publ)

In this section, I will compare the three previous investment strategies applied to Intrum AB (publ).

Equity curve comparison on Intrum AB (publ)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Intrum AB (publ) investment strategy comparison

Employed capital comparison on Intrum AB (publ)

Intrum AB (publ) investment comparison

Performance comparison on Intrum AB (publ)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.97% -13.39£ 269.39£ -16.57%
Momentum 1 quarter -4.97% -13.39£ 269.39£ -82.83%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

-16.57 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Intrum AB (publ):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Intrum AB (publ) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Intrum AB (publ) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Intrum AB (publ)
Country Sweden
City Stockholm
Address Sicklastråket
Phone 46 8 54 61 02 00
Website www.intrum.com
FullTime employees 10000
Industry
Sector
Exchange XLON
Ticker 0H9P.XLON
Market www.londonstockexchange.com

Intrum AB (publ) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown