FACTANKER

Intrum AB

LEI 549300UNCO2FCUWXX470 · QID Q1671623

FaktWertZeitQuelle
cash_and_equivalents{"amount": 2504000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3769000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3474000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 4553000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2134000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -14586000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -2261000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2226000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 401000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 9203000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -2561000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -6579000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -8009000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 3710000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 5311000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 6506000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 10042000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 10236000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 11025000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 9994000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 10366000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 22716000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 16644000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 14464000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 13930000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": -30.67, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -1.56, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -37.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 25.88, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -30.67, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -1.56, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -37.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "STOCKHOLM", "region": "SE-AB", "street": "Riddargatan 10", "country": "SE", "forgleif
ifrs:AdditionalPaidinCapital{"amount": 17442000000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 17442000000.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 120570000.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 120537000.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 120637000.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 120830000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 79000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -9000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -117000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2628000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1545000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2038000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1500000000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 408000000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1182000000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1133000000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1861000000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 6683000000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 2382000000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1861000000.0}2023-12-31esef
ifrs:Assets{"amount": 77539000000.0}2024-12-31esef
ifrs:Assets{"amount": 90208000000.0}2023-12-31esef
ifrs:Assets{"amount": 88711000000.0}2022-12-31esef
ifrs:Assets{"amount": 88905000000.0}2021-12-31esef
ifrs:BalancesOnCurrentAccountsFromCustomers{"amount": 1281000000.0}2024-12-31esef
ifrs:BalancesOnCurrentAccountsFromCustomers{"amount": 1106000000.0}2023-12-31esef
ifrs:BalancesOnCurrentAccountsFromCustomers{"amount": 1130000000.0}2022-12-31esef
ifrs:BalancesOnCurrentAccountsFromCustomers{"amount": 1063000000.0}2021-12-31esef
ifrs:BankingArrangementsClassifiedAsCashEquivalents{"amount": 1281000000.0}2024-12-31esef
ifrs:BankingArrangementsClassifiedAsCashEquivalents{"amount": 1106000000.0}2023-12-31esef
ifrs:BankingArrangementsClassifiedAsCashEquivalents{"amount": 1130000000.0}2022-12-31esef
ifrs:BankingArrangementsClassifiedAsCashEquivalents{"amount": 1063000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -30.67}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.56}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -37.07}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 25.88}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -27.74}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -1.88}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.68}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2504000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3769000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3474000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4553000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2134000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14586000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2261000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2226000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 401000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 9203000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2561000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6579000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8009000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3710000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5311000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6506000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10042000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 5178000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6636000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 7286000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 8984000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -3070000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 59000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -1402000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 4785000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 267000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 240000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 335000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 338000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3337000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -182000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1737000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4446000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -3070000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 286000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -1480000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -227000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 78000000.0}2022-12-31esef
ifrs:ComputerSoftware{"amount": 891000000.0}2022-12-31esef
ifrs:ComputerSoftware{"amount": 917000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 10078000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 9663000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 11433000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 9555000000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 4189000000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 4225000000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 26000000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 29000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 10236000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 11025000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 9994000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 10366000000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1130000000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 3998000000.0}2021-12-31esef
ifrs:CurrentCommercialPapersIssuedAndCurrentPortionOfNoncurrentCommercialPapersIssued{"amount": 4679000000.0}2022-12-31esef
ifrs:CurrentCommercialPapersIssuedAndCurrentPortionOfNoncurrentCommercialPapersIssued{"amount": 750000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 16000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 324000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 253000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 107000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 185000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 193000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 230000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 223000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 22716000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 16644000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 14464000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 13930000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 2236000000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 1366000000.0}2021-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 8430000000.0}2022-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 4060000000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 935000000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 686000000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 300000000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 170000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 665000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1198000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 562000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 572000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 665000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1198000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1080000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1299000000.0}2021-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -17000000.0}2021-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -14000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1986000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 2197000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 1891000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1748000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1106000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1411000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1279000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1103000000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.56}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -37.07}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -30.67}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -27.74}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -1.88}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.68}2022-12-31esef
ifrs:DividendsPaid{"amount": 285000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 2007000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 2024000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 1696000000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 1627000000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 1764000000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 1451000000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 260000000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 285000000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 380000000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 244000000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 1627000000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 13.5}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 351000000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 412000000.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 13.5}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1221000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 408000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -15000000.0}2021-12-31esef
ifrs:Equity{"amount": 15467000000.0}2024-12-31esef
ifrs:Equity{"amount": 18929000000.0}2023-12-31esef
ifrs:Equity{"amount": 21199000000.0}2022-12-31esef
ifrs:Equity{"amount": 24687000000.0}2021-12-31esef