Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,388.00
16,753.00
18,540.00
21,698.00
19,118.00
22,014.00
Shareholder's Funds
13,388.00
16,753.00
18,540.00
21,698.00
19,118.00
22,014.00
Minority Interest
2,079.00
2,176.00
2,659.00
2,989.00
2,845.00
2,879.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-880.00
-786.00
-612.00
-645.00
-328.00
638.00
Other Long Term Liabilities
11186
11234
10762
11494
9882
10176
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
494.00
625.00
180.00
381.00
453.00
567.00
Total Non-Current Liabilities
39,417.00
54,939.00
53,185.00
50,461.00
47,941.00
51,307.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
494.00
625.00
180.00
381.00
453.00
567.00
Total Current Liabilities
22,655.00
16,340.00
14,326.00
13,757.00
10,864.00
9,936.00
Total Liabilities
77,539.00
90,208.00
88,710.00
88,905.00
80,768.00
86,136.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,589.00
1,520.00
1,536.00
2,096.00
1,042.00
1,779.00
Less: Accumulated Depreciation
685.00
656.00
636.00
1,122.00
0.00
679.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
904.00
864.00
900.00
974.00
1,040.00
1,100.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22,834.00
35,722.00
35,936.00
31,585.00
27,955.00
28,712.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
77,539.00
90,208.00
88,710.00
88,905.00
80,768.00
86,136.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
401.00
0.00
Inventories
287.00
329.00
302.00
315.00
379.00
382.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3,785.00
3,769.00
3,474.00
4,553.00
1,733.00
1,906.00
Other Current Assets
10,220.00
10,701.00
9,741.00
10,259.00
7,498.00
8,063.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,220.00
10,701.00
9,741.00
10,259.00
7,498.00
8,063.00
Net Current Assets (Including Current Investments)
-12,435.00
-5,639.00
-4,585.00
-3,498.00
-3,366.00
-1,873.00
Total Current Assets Excluding Current Investments
10,220.00
10,701.00
9,741.00
10,259.00
7,498.00
8,063.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,539.00
90,208.00
88,710.00
88,905.00
80,768.00
86,136.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,388.00
52,335.00
51,191.00
48,335.00
45,338.00
47,304.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -15.25% vs 5.81% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.43% vs 4.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.63% vs -4.00% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -36.08% vs -0.60% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.49% vs 9.86% in Dec 2023
Compare Balance Sheet Results of Intrum AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,388.00
7,848.06
5,539.94
70.59%
Shareholder's Funds
13,388.00
7,848.06
5,539.94
70.59%
Minority Interest
2,079.00
0
2,079.00
0.00%
Long-Term Borrowings
0.00
3,021.32
-3,021.32
-100.00%
Secured Loans
0
3,021.32
-3,021.32
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-880.00
1,076.64
-1,956.64
-181.74%
Other Long Term Liabilities
11,186.00
1,753.57
9,432.43
537.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
494.00
0
494.00
0.00%
Total Non-Current Liabilities
39,417.00
4,724.82
34,692.18
734.25%
Current Liabilities
Trade Payables
0
116.39
-116.39
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
494.00
0
494.00
0.00%
Total Current Liabilities
22,655.00
837.92
21,817.08
2,603.72%
Total Liabilities
77,539.00
13,410.80
64,128.20
478.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,589.00
428.10
1,160.90
271.17%
Less: Accumulated Depreciation
685.00
169.14
515.86
304.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
904.00
258.96
645.04
249.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
22,834.00
0
22,834.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
22.20
-22.20
-100.00%
Total Non-Current Assets
77,539.00
12,146.83
65,392.17
538.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
287.00
0
287.00
0.00%
Sundry Debtors
0
406.42
-406.42
-100.00%
Cash and Bank
3,785.00
431.05
3,353.95
778.09%
Other Current Assets
10,220.00
1,194.16
9,025.84
755.83%
Short Term Loans and Advances
0
356.69
-356.69
-100.00%
Total Current Assets
10,220.00
1,263.97
8,956.03
708.56%
Net Current Assets (Including Current Investments)
-12,435.00
426.05
-12,861.05
-3,018.67%
Total Current Assets Excluding Current Investments
10,220.00
1,263.97
8,956.03
708.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,539.00
13,410.80
64,128.20
478.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,388.00
3,021.32
34,366.68
1,137.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 50,886.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.25% vs 5.81% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,186.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.43% vs 4.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 904.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.63% vs -4.00% in Dec 2023
Annual - Investments
Investments 22,834.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -36.08% vs -0.60% in Dec 2023
Annual - Current Assets
Current Assets 10,220.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.49% vs 9.86% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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