View ValuationIntrum 将来の成長Future 基準チェック /36Intrumの収益は年間0.2%で減少すると予測されていますが、年間利益は年間104.6%で増加すると予測されています。EPS は年間 増加すると予測されています。自己資本利益率は 3 年後に4.6% 118.9%なると予測されています。主要情報104.6%収益成長率118.87%EPS成長率Commercial Services 収益成長36.9%収益成長率-0.2%将来の株主資本利益率4.63%アナリストカバレッジLow最終更新日19 May 2026今後の成長に関する最新情報Price Target Changed • Jul 21Price target increased by 51% to kr28.33Up from kr18.77, the current price target is an average from 3 analysts. New target price is 42% below last closing price of kr48.75. Stock is down 37% over the past year. The company is forecast to post a net loss per share of kr7.92 compared to earnings per share of kr0.32 last year.Price Target Changed • Jun 13Price target decreased by 22% to kr18.77Down from kr24.15, the current price target is an average from 3 analysts. New target price is 40% below last closing price of kr31.38. Stock is down 59% over the past year. The company is forecast to post earnings per share of kr0.04 for next year compared to kr0.32 last year.Price Target Changed • Apr 16Price target decreased by 8.5% to kr25.15Down from kr27.48, the current price target is an average from 3 analysts. New target price is 18% above last closing price of kr21.24. Stock is down 82% over the past year. The company is forecast to post earnings per share of kr9.04 for next year compared to kr0.32 last year.Major Estimate Revision • Apr 16Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr7.28 to kr9.04. Revenue forecast steady at kr19.8b. Net income forecast to grow 2,693% next year vs 22% growth forecast for Commercial Services industry in Sweden. Consensus price target of kr25.15 unchanged from last update. Share price fell 17% to kr21.24 over the past week.Major Estimate Revision • Feb 22Consensus EPS estimates increase by 29%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr5.75 to kr7.44. Revenue forecast steady at kr19.7b. Net income forecast to grow 3,509% next year vs 22% growth forecast for Commercial Services industry in Sweden. Consensus price target down from kr71.50 to kr38.15. Share price was steady at kr35.75 over the past week.Price Target Changed • Feb 16Price target decreased by 25% to kr53.72Down from kr71.50, the current price target is an average from 2 analysts. New target price is 49% above last closing price of kr36.08. Stock is down 73% over the past year. The company is forecast to post earnings per share of kr7.11 for next year compared to kr0.32 last year.すべての更新を表示Recent updates新しいナラティブ • May 12Capital Raise And AI Rollout Will Reshape Operations And Support A Stronger IntrumCatalysts About Intrum Intrum provides credit management and debt collection services, including servicing and investing in portfolios of non performing loans across multiple European markets. What are the underlying business or industry changes driving this perspective?ライブニュース • May 10Intrum Plans SEK 7.5 Billion Capital Raise With EGM to Support 2030 TransformationIntrum plans a fully guaranteed capital raise of about SEK 7.5b through a directed share issue and a rights issue, subject to approval at an Extraordinary General Meeting on 9 June 2026. The capital raise is intended to support Intrum’s 2030 transformation plan and reduce leverage, following Q1 2026 results that showed a 12% revenue decline and a 37% increase in adjusted EBIT. The EGM will also vote on amendments to Intrum’s articles of association to enable the planned share issues. For you as an investor, the key takeaway is that Intrum is seeking fresh equity to strengthen its balance sheet and support its long-term plan. The combination of a directed share issue of roughly SEK 1.5b and a rights issue of about SEK 6b means both new and existing shareholders are expected to play a role in funding the company. Because the raise is fully guaranteed, Intrum has a clearer path to accessing the targeted capital, subject to shareholder approval. Q1 2026 results show a mixed picture: revenue declined 12%, while adjusted EBIT rose 37%, which management links to cost reductions. At the same time, the company is highlighting AI-driven automation and portfolio optimization as part of its 2030 plan. As the EGM approaches, you may want to focus on the final terms of the rights issue, potential dilution, and how management frames capital allocation and deleveraging priorities using the new funds.お知らせ • May 08Intrum AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 6 billion.Intrum AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 6 billion. Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: Rights Offeringお知らせ • Apr 23Intrum AB (Publ) Announces Board ElectionsIntrum AB (publ) at its 2026 Annual General Meeting was held on 22 April 2026, elected Perry Blacher and David Sear as board of directors for the period until the end of the next AGM.お知らせ • Mar 23Intrum AB (publ), Annual General Meeting, Apr 22, 2026Intrum AB (publ), Annual General Meeting, Apr 22, 2026, at 14:00 W. Europe Standard Time. Location: grev turegatan 30 (gt 30), stockholm Swedenお知らせ • Jan 29Intrum AB (Publ) Announces Board ChangesIntrum AB (publ) announced that the Nomination Committee has informed the Board of Directors of its intention to propose Alon Avner for election as a new Board Member at Intrum’s next Annual General Meeting. The Board of Directors has resolved to co-opt Alon Avner as a member of the Board with effect from 28 January up to the next Annual General Meeting. Alon Avner has over 25 years of experience in asset and investment management, with a focus on performing and distressed credit across Europe. He most recently served as Partner and Head of Credit and Special Situations at Bain Capital in Europe. In connection therewith, Philip Thomas has notified that he will step down as Board Member with effect from 28 January, as he has taken on a new executive role which does not allow him to continue as Board Member with Intrum.お知らせ • Dec 05+ 1 more updateIntrum AB (publ) to Report Q2, 2026 Results on Jul 23, 2026Intrum AB (publ) announced that they will report Q2, 2026 results at 7:00 AM, Central European Standard Time on Jul 23, 2026お知らせ • Dec 02Intrum AB (publ) (OM:INTRUM) and Cerberus Capital Management, L.P. entered into an agreement to acquire NPL portfolio of Norion Bank AB from Norion Bank AB (publ) (OM:NORION).Intrum AB (publ) (OM:INTRUM) and Cerberus Capital Management, L.P. entered into an agreement to acquire NPL portfolio of Norion Bank AB from Norion Bank AB (publ) (OM:NORION) on December 1, 2025. Cerberus Capital Management will acquire the stake in the portfolio through an affiliate. The portfolio comprises overdue receivables amounting to a gross value of approximately SEK 430 million. The portfolio consists of overdue receivables subject to the Prudential Backstop regulation, the sale will result in the avoidance of future deductions from Norion Bank’s capital base of approximately SEK 150 million. The transaction is expected to be completed during the fourth quarter of 2025.お知らせ • Jul 29+ 2 more updatesIntrum AB Appoints Johan Åkerblom, Intrum's Chief Financial Officer, as President and Chief Executive Officer, Effective 28 July 2025Intrum AB appointed Johan Åkerblom, Intrum's Chief Financial Officer, as President and Chief Executive Officer with immediate effect. The recruitment for a new Chief Financial Officer is already underway. Johan Åkerblom joined Intrum in September 2024 as Chief Financial Officer. He was previously CEO of Citadele Bank and prior to that, he has performed several key senior positions in financial services, such as CFO of SEB in Germany and CFO of SEB's Baltic Division.お知らせ • Jul 25Intrum AB (publ) to Report Fiscal Year 2025 Final Results on Mar 31, 2026Intrum AB (publ) announced that they will report fiscal year 2025 final results on Mar 31, 2026お知らせ • May 08Intrum AB (publ), Annual General Meeting, Jun 10, 2025Intrum AB (publ), Annual General Meeting, Jun 10, 2025, at 14:00 W. Europe Standard Time. Location: at grev turegatan 30 (gt 30), stockholm Swedenお知らせ • Mar 14Intrum AB Announces Reorganisation Plan for Swedish Company ReorganisationIntrum AB announced the reorganisation plan for its Swedish company reorganisation. The Reorganisation Plan sets out certain key terms of Intrum's Recapitalisation Transaction, consistent with the previously confirmed Chapter 11 plan. The Reorganisation Plan was distributed to all affected creditors. Intrum will now request that the Stockholm District Court (the Court) initiate plan proceedings for a vote on the Reorganisation Plan. In order to implement Intrum's Recapitalisation Transaction, on 8 January 2025 the Company applied for Swedish company reorganisation. The application was successfully approved by the Court on the same date and subsequently confirmed by the Court following a creditors' meeting held on 24 January 2025. The Reorganisation Plan was distributed to all affected creditors, marking the next step as Intrum progresses with its reorganisation. Intrum will now request that the Court opens plan proceedings, including the scheduling of a plan meeting. All affected creditors will have the opportunity to vote on the Reorganisation Plan at the plan meeting. The plan meeting is expected to be held within three to five weeks. Intrum will also announced clear instructions how affected creditors can participate and vote at the plan meeting. Locked-up creditors already supportive of the Recapitalisation Transaction are bound to reconfirm their support by voting in favour at the plan meeting. The debt settlement proposed in the Reorganisation Plan is substantially aligned with the plan of reorganisation confirmed as part of Intrum's Chapter 11 proceedings in the United States. As further described in the Reorganisation Plan, the plan proposes reorganisation measures affecting all of Intrum's RCF-lenders, Intrum's senior secured term loan lender and all of Intrum's Noteholders. The confirmation of the Reorganisation Plan by the Court is a condition precedent to the effectiveness of the Chapter 11 Plan. The Recapitalisation Transaction, including the reorganisation measures proposed in the Reorganisation Plan, will be implemented once the conditions precedent to the occurrence of the Effective Date have been satisfied or waived in accordance with the Chapter 11 Plan. Intrum aims to finalize its restructuring proceedings in both Sweden and the United States and fulfil all remaining conditions to the transaction during first half of 2025. As previously communicated, during the Swedish reorganisation process Intrum will remain in possession and control of its assets, retain its existing management team and board of directors, and plans to continue to conduct its ordinary business operation in all material aspects with no disruption of service.お知らせ • Nov 22Intrum AB (publ)(OM:INTRUM) dropped from OMX Nordic All-Share IndexIntrum AB (publ) has been dropped from the OMX Nordic All-Share Indexお知らせ • Nov 19Joint Prepackaged Reorganization Plan and Disclosure Statement Filed by Intrum AB (publ)Intrum AB (publ), along with its affiliates, filed a joint pre-packaged plan of reorganization with related disclosure statement in the US Bankruptcy Court on November 17, 2024. As per the plan filed, administrative claims, professional fee claims, priority tax claims, restructuring expenses, other secured claims, other priority claims, senior secured term loan claims, and general unsecured claims shall be paid in full in cash. RCF claims shall receive its pro rata share of the SSRCF in full provided that notwithstanding the foregoing, all Ancillary facility claims shall be reinstated, and each ancillary facility shall continue in accordance with its terms and constitute an ancillary facility under the SSRCF in accordance with the terms of the SSRCF credit agreement. For the avoidance of doubt, each holder of an ancillary facility claim shall retain its rights and claims under the applicable ancillary facility. in addition, each holder of an allowed RCF claim shall also receive cash in an amount equal to all accrued and unpaid interest and all other premiums, fees, costs, or other amounts due and owing pursuant to, and in accordance with, the applicable facility agreement documents, and all other premiums, fees, costs, or other amounts otherwise due and owing pursuant to, and in accordance with the applicable facility agreement documents shall have been paid, regardless of when accrued and payable. Notes claims shall be recovered 91.6% its pro rata share of the exchange notes and its pro rata share of the noteholder ordinary shares. holders of allowed notes claims will also receive their pro rata share of the subscription rights in accordance with the lock-up agreement and the rights offering documents. on the effective date, each holder of an allowed notes claim shall also receive cash in an amount equal to all accrued and unpaid interest on the principal amount of such allowed notes claim and all other premiums, fees, costs, or other amounts due and owing pursuant to the applicable prepetition finance documents governing the notes with respect to such notes claim. Intercompany claims, Ancillary facility claims, existing equity interests, and intercompany interests shall be reinstated. The plan shall be funded through cash in hand, issuance of debt and issuance of equity.お知らせ • Nov 18Motion for Case Dismissal Filed for Intrum AB (publ)The Ad Hoc Committee of holders of 2025 notes filed a motion in the US Bankruptcy Court seeking the dismissal of Intrum AB (publ)’s Chapter 11 bankruptcy case on November 18, 2024. The reason being the debtor is domiciled in Sweden and has no operations, assets, or employees in the U.S. and Intrum Texas has no assets, employees, or operations to reorganize around, or any debt to restructure.お知らせ • Oct 23Intrum AB (publ) Reports Consolidated Goodwill Impairment for the Third Quarter Ended September 30, 2024Intrum AB (publ) reported consolidated goodwill impairment for the third quarter ended September 30, 2024. Goodwill Impairment was SEK 668 million.お知らせ • Oct 18Intrum AB is Heading Towards BankruptcyIntrum AB is heading towards bankruptcy as of October 18, 2024. The company is expected to file for voluntary Chapter 11 bankruptcy protection in the U.S. to restructure its net debt of 49.4 billion Swedish crowns ($4.69 billion). Intrum has secured support from 73% of its noteholders, which is sufficient for a U.S. Chapter 11 procedure. The company aims to finalize a reorganization pact to emerge with adequate liquidity for long-term growth. Chapter 11 plan approval is expected before end of 2024.分析記事 • Oct 09Intrum AB (publ)'s (STO:INTRUM) Price Is Out Of Tune With RevenuesThere wouldn't be many who think Intrum AB (publ)'s ( STO:INTRUM ) price-to-sales (or "P/S") ratio of 0.3x is worth a...お知らせ • Sep 13+ 3 more updatesIntrum AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Intrum AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025お知らせ • Sep 04+ 1 more updateIntrum AB (publ) Appoints Johan Åkerblom to Executive Committee and Group Management TeamIntrum AB (publ) announced that Johan Åkerblom becomes a new member of Intrum's Group Management Team. Appointed in April 2024, Johan Åkerblom joins Intrum's Executive Committee and Group Management Team. Johan Åkerblom most recently held the position as CEO of Citadele Bank and prior to that, he has performed several key senior positions in financial services, such as CFO of SEB in Germany and CFO of SEB's Baltic Division.Recent Insider Transactions • Aug 14President & CEO recently bought kr303k worth of stockOn the 9th of August, Andres Rubio bought around 7k shares on-market at roughly kr40.92 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr13m. Andres has been a buyer over the last 12 months, purchasing a net total of kr2.4m worth in shares.Recent Insider Transactions • Jul 29President & CEO recently bought kr561k worth of stockOn the 24th of July, Andres Rubio bought around 12k shares on-market at roughly kr46.79 per share. This transaction amounted to 9.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr13m. Andres has been a buyer over the last 12 months, purchasing a net total of kr2.1m worth in shares.Reported Earnings • Jul 24Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: kr11.62 loss per share (further deteriorated from kr0.041 loss in 2Q 2023). Revenue: kr4.61b (up 6.2% from 2Q 2023). Net loss: kr1.40b (loss widened kr1.40b from 2Q 2023). Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is expected to decline by 2.4% p.a. on average during the next 3 years, while revenues in the Commercial Services industry in Sweden are expected to grow by 4.5%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 33 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Jul 22Independent Chair of the Board recently bought kr13m worth of stockOn the 18th of July, Magnus Lindquist bought around 300k shares on-market at roughly kr43.77 per share. This transaction amounted to 46% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Magnus' only on-market trade for the last 12 months.Price Target Changed • Jul 21Price target increased by 51% to kr28.33Up from kr18.77, the current price target is an average from 3 analysts. New target price is 42% below last closing price of kr48.75. Stock is down 37% over the past year. The company is forecast to post a net loss per share of kr7.92 compared to earnings per share of kr0.32 last year.Price Target Changed • Jun 13Price target decreased by 22% to kr18.77Down from kr24.15, the current price target is an average from 3 analysts. New target price is 40% below last closing price of kr31.38. Stock is down 59% over the past year. The company is forecast to post earnings per share of kr0.04 for next year compared to kr0.32 last year.分析記事 • May 23Intrum AB (publ)'s (STO:INTRUM) 25% Price Boost Is Out Of Tune With RevenuesIntrum AB (publ) ( STO:INTRUM ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...Recent Insider Transactions • May 12Insider recently bought kr3.8m worth of stockOn the 6th of May, Georgios Georgakopoulos bought around 150k shares on-market at roughly kr25.66 per share. This transaction increased Georgios Georgakopoulos' direct individual holding by 4x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr14m more in shares than they have sold in the last 12 months.お知らせ • Apr 25Intrum AB (Publ) Omits to Pay Dividend for 2023Intrum AB (publ) at the Annual General Meeting held adopted the board's proposal not to pay any dividend for 2023.Price Target Changed • Apr 16Price target decreased by 8.5% to kr25.15Down from kr27.48, the current price target is an average from 3 analysts. New target price is 18% above last closing price of kr21.24. Stock is down 82% over the past year. The company is forecast to post earnings per share of kr9.04 for next year compared to kr0.32 last year.Major Estimate Revision • Apr 16Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr7.28 to kr9.04. Revenue forecast steady at kr19.8b. Net income forecast to grow 2,693% next year vs 22% growth forecast for Commercial Services industry in Sweden. Consensus price target of kr25.15 unchanged from last update. Share price fell 17% to kr21.24 over the past week.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to kr21.24, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 14x in the Commercial Services industry in Sweden. Total loss to shareholders of 90% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr20.80 per share.お知らせ • Apr 04Intrum AB Announces CFO ChangesJohan Åkerblom has been appointed CFO of Intrum AB. Åkerblom has an extensive background in senior management roles in financial institutions including SEB and, most recently, Citadele Bank where he was CFO and since 2020 CEO of the group. Johan Åkerblom started his career at McKinsey & Co and also worked at ISS Facility Management prior to joining SEB. Johan will join Intrum at a later date in 2024 and succeeds Emil Folkesson, who has been interim CFO since February 2024. Emil will return to his role as Investor Relations Director at Intrum.Reported Earnings • Apr 04Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: kr0.32 (up from kr37.76 loss in FY 2022). Revenue: kr19.9b (up 3.8% from FY 2022). Net income: kr39.0m (up kr4.59b from FY 2022). Profit margin: 0.2% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 3.9% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 24%After last week's 24% share price gain to kr25.33, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 14x in the Commercial Services industry in Sweden. Total loss to shareholders of 87% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr20.81 per share.Buy Or Sell Opportunity • Mar 25Now 23% overvaluedOver the last 90 days, the stock has fallen 61% to kr25.69. The fair value is estimated to be kr20.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 0.3% per annum. Earnings are also forecast to grow by 49% per annum over the same time period.Recent Insider Transactions • Mar 22President & CEO recently bought kr688k worth of stockOn the 20th of March, Andres Rubio bought around 44k shares on-market at roughly kr15.71 per share. This transaction amounted to 78% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Andres has been a buyer over the last 12 months, purchasing a net total of kr4.7m worth in shares.New Risk • Mar 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change).Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr25.53, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 13x in the Commercial Services industry in Sweden. Total loss to shareholders of 87% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr50.14 per share.分析記事 • Mar 08Intrum AB (publ) (STO:INTRUM) May Have Run Too Fast Too Soon With Recent 26% Price PlummetUnfortunately for some shareholders, the Intrum AB (publ) ( STO:INTRUM ) share price has dived 26% in the last thirty...分析記事 • Mar 01Is Intrum (STO:INTRUM) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Major Estimate Revision • Feb 22Consensus EPS estimates increase by 29%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr5.75 to kr7.44. Revenue forecast steady at kr19.7b. Net income forecast to grow 3,509% next year vs 22% growth forecast for Commercial Services industry in Sweden. Consensus price target down from kr71.50 to kr38.15. Share price was steady at kr35.75 over the past week.Recent Insider Transactions • Feb 21President & CEO recently bought kr102k worth of stockOn the 16th of February, Andres Rubio bought around 3k shares on-market at roughly kr37.12 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr206k. Andres has been a buyer over the last 12 months, purchasing a net total of kr4.0m worth in shares.お知らせ • Feb 16+ 1 more updateIntrum AB (publ) Announces Appointment of ExecutivesIntrum AB (publ) announced two additional appointments have been made to Intrum's Group Management Team: Tommi Sova has been appointed Managing Director of Northern Europe (Sweden, Norway, Denmark, Finland and Poland) and Thomas Hutter has been appointed Managing Director of Middle Europe (UK/Ireland, France, Netherlands/Belgium, Germany/Austria and Switzerland). Tommi Sova remains Managing Director of Finland and Thomas Hutter is Managing Director of Switzerland. Tommi Sova and Thomas Hutter will both report to President & CEO Andrés Rubio.Price Target Changed • Feb 16Price target decreased by 25% to kr53.72Down from kr71.50, the current price target is an average from 2 analysts. New target price is 49% above last closing price of kr36.08. Stock is down 73% over the past year. The company is forecast to post earnings per share of kr7.11 for next year compared to kr0.32 last year.Major Estimate Revision • Feb 16Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr5.75 to kr7.11. Revenue forecast steady at kr19.9b. Net income forecast to grow 2,842% next year vs 23% growth forecast for Commercial Services industry in Sweden. Consensus price target down from kr71.50 to kr53.72. Share price fell 6.0% to kr36.08 over the past week.Recent Insider Transactions • Feb 09Chief Operating Officer recently bought kr179k worth of stockOn the 7th of February, Annette Kumlien bought around 5k shares on-market at roughly kr35.86 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Annette has been a buyer over the last 12 months, purchasing a net total of kr1.0m worth in shares.Major Estimate Revision • Feb 02Consensus EPS estimates fall by 54%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr20.3b to kr19.9b. EPS estimate also fell from kr12.64 per share to kr5.75 per share. Net income forecast to grow 2,792% next year vs 29% growth forecast for Commercial Services industry in Sweden. Consensus price target of kr71.50 unchanged from last update. Share price fell 19% to kr57.04 over the past week.Reported Earnings • Jan 26Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: kr0.32 (up from kr37.08 loss in FY 2022). Revenue: kr19.9b (up 1.9% from FY 2022). Net income: kr39.0m (up kr4.51b from FY 2022). Profit margin: 0.2% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 2 years compared to a 3.8% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.お知らせ • Jan 23An undisclosed affiliate of Cerberus Capital Management, L.P. agreed to acquire Investment Portfolio of Intrum AB (publ) (OM:INTRUM) for SEK 8.2 billion.An undisclosed affiliate of Cerberus Capital Management, L.P. agreed to acquire Investment Portfolio of Intrum AB (publ) (OM:INTRUM) for SEK 8.2 billion on January 22, 2024. The portfolios will be acquired by an Investor, in which Cerberus will hold a 65 percent ownership stake and Intrum will hold a 35 percent ownership stake. The net expected proceeds of SEK 8.2 billion will be used, in full, to reduce leverage. The completion of the transaction is subject to certain technical and customary regulatory conditions and is expected to complete in the first half of 2024. Akin Gump Strauss Hauer & Feld LLP acted as legal advisor to Intrum. PricewaterhouseCoopers International Limited acted as accountant to Intrum. Linklaters LLP acted as legal advisor to Cerberus. Ernst & Young LLP acted as accountant to Cerberus. Goldman Sachs has also entered into an agreement to provide financing for the transaction.New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (9.6% average weekly change).分析記事 • Jan 21Intrum AB (publ) (STO:INTRUM) Investors Are Less Pessimistic Than ExpectedWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Commercial Services industry in Sweden, you could...お知らせ • Dec 14Intrum AB (publ) Announces Chief Financial Officer ChangesIntrum AB (publ) has come to an agreement with Michael Ladurner, Chief Financial Officer (CFO), regarding his departure from the company. Anders Blomqvist has been appointed interim CFO with immediate effect, and Michael Ladurner will support the organisation to ensure a smooth CFO handover through the first quarter of 2024. Anders Blomqvist has a broad background from senior positions at financial companies such as Handelsbanken, Swedbank Markets, Nordea Bank, SEB Kort, Payex Sverige AB and Forex Bank. The recruitment process for a permanent CFO has been initiated.お知らせ • Nov 29+ 2 more updatesIntrum AB (publ) to Report Q1, 2024 Results on Apr 24, 2024Intrum AB (publ) announced that they will report Q1, 2024 results on Apr 24, 2024お知らせ • Nov 11Intrum AB (publ), Annual General Meeting, Apr 24, 2024Intrum AB (publ), Annual General Meeting, Apr 24, 2024, at 14:00 Central European Standard Time.分析記事 • Nov 01Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.5% average weekly change).Reported Earnings • Oct 26Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: kr3.56 loss per share (improved from kr17.05 loss in 3Q 2022). Revenue: kr4.91b (up 7.4% from 3Q 2022). Net loss: kr429.0m (loss narrowed 79% from 3Q 2022). Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates. Revenue is expected to decline by 1.0% p.a. on average during the next 3 years, while revenues in the Commercial Services industry in Sweden are expected to grow by 5.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Oct 24Upcoming dividend of kr6.75 per share at 22% yieldEligible shareholders must have bought the stock before 31 October 2023. Payment date: 06 November 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 22%. Within top quartile of Swedish dividend payers (5.5%). Higher than average of industry peers (5.4%).Price Target Changed • Oct 03Price target decreased by 28% to kr83.00Down from kr115, the current price target is an average from 2 analysts. New target price is 29% above last closing price of kr64.26. Stock is down 56% over the past year. The company is forecast to post earnings per share of kr10.05 next year compared to a net loss per share of kr37.08 last year.Board Change • Oct 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Philip Thomas was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 28Intrum AB (Publ) Announces Nomination CommitteeAt Intrum AB's Annual General Meeting on 27 April 2023, it was resolved that the Chairman of the Board of Directors should form a Nomination Committee by convening representatives for the largest shareholders of the company, based on the number of votes known to be held at the end of August. Following contacts with the company's shareholders, the following members have been appointed: Robert Furuhjelm, appointed by Cidron 1748 Sarl /Nordic Capital, Patricia Hedelius, appointed by AMF and AMF Fonder, Pia Gisgård, appointed by Swedbank Robur Fonder, Helen Fasth Gillstedt, appointed by Handelsbanken Fonder.お知らせ • Jul 22Intrum AB (publ) Omits Dividend for the Year 2024Intrum AB (publ) recommend no dividend payable in 2024 after paying SEK 13.5 per share in 2023 (~18% on SEK 75 share price).お知らせ • Jul 04Intrum Exits the Baltics and RomaniaIntrum announced that consistent with Intrum's previously communicated strategic priorities, to Simplify and Focus its geographical footprint, the company is exiting its operations in the Baltics and Romania. This follows the previously announced exit from Brazil, reducing the Company's total number of jurisdictions from 25 to 20. The servicing platforms and investment portfolios of Intrum Baltics are being acquired by Aktiva Finance Group, the leading player in Baltic debt collection and debt purchase market, for a cash consideration of EUR 30 million. The transaction, which consider 100% of the equity interest in Intrum Estonia AS, Intrum Latvia SAI and Intrum Lithuania UAB, is expected to close in third quarter for the Estonian and Latvian businesses and in fourth quarter for the Lithuanian business.Recent Insider Transactions • Jun 13Independent Director recently bought kr152k worth of stockOn the 9th of June, Ragnhild Wiborg bought around 2k shares on-market at roughly kr75.86 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr3.5m. Insiders have collectively bought kr12m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jun 05President & CEO recently bought kr68k worth of stockOn the 1st of June, Andres Rubio bought around 869 shares on-market at roughly kr78.00 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr3.5m. Andres has been a buyer over the last 12 months, purchasing a net total of kr3.5m worth in shares.お知らせ • Jun 02Intrum AB (publ) (OM:INTRUM) acquired Two consumer loan servicing platforms from Arrow Global Limited.Intrum AB (publ) (OM:INTRUM) agreed to acquire Two consumer loan servicing platforms from Arrow Global Limited for £36.5 million on November 22, 2022. Intrum AB (publ) also invested £121.25 million for 50 percent of Arrow’s UK unsecured consumer portfolios. The deal is subject to approval by the Financial Conduct Authority, with expected completion in the second quarter of 2023. Slaughter and May acted as legal advisor to Arrow Global Limited. Intrum AB (publ) (OM:INTRUM) completed the acquisition of Two consumer loan servicing platforms from Arrow Global Limited on May 31, 2023.Recent Insider Transactions • May 14Insider recently bought kr401k worth of stockOn the 11th of May, Annette Kumlien bought around 5k shares on-market at roughly kr80.19 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr7.1m more in shares than they have sold in the last 12 months.お知らせ • May 13Intrum AB (publ) (OM:INTRUM) agreed to acquire Haya Real Estate, S.A.U. for €140 million.Intrum AB (publ) (OM:INTRUM) agreed to acquire Haya Real Estate, S.A.U. for €140 million on May 11, 2023. The transaction is expected to be completed by the third quarter of 2023. The acquisition will be financed by cash and available bank commitments and is leverage ratio accretive from closing. The deal is subject to approval by the Spanish competition authority and formal release of the security over the company shares and assets.Board Change • May 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Philip Thomas was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • May 03Price target decreased by 8.1% to kr143Down from kr155, the current price target is an average from 2 analysts. New target price is 93% above last closing price of kr74.00. Stock is down 67% over the past year. The company is forecast to post earnings per share of kr12.71 next year compared to a net loss per share of kr37.08 last year.分析記事 • Apr 22Is Intrum (STO:INTRUM) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Upcoming Dividend • Apr 21Upcoming dividend of kr6.75 per share at 12% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 05 May 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 12%. Within top quartile of Swedish dividend payers (5.0%). Higher than average of industry peers (4.6%).Reported Earnings • Apr 06Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: kr19.5b (up 9.5% from FY 2021). Net loss: kr4.47b (down 243% from profit in FY 2021). Revenue exceeded analyst estimates by 1.9%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.分析記事 • Mar 29Intrum (STO:INTRUM) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Recent Insider Transactions • Mar 21Independent Director recently bought kr212k worth of stockOn the 17th of March, Ragnhild Wiborg bought around 2k shares on-market at roughly kr106 per share. This transaction amounted to 47% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr3.4m. Insiders have collectively bought kr7.9m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 03Insider recently bought kr3.4m worth of stockOn the 1st of February, Hans Larsson bought around 25k shares on-market at roughly kr138 per share. This transaction increased Hans Larsson's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr7.6m more in shares than they have sold in the last 12 months.お知らせ • Feb 02Intrum AB (Publ) Announces Executive ChangesIntrum has appointed Julia Reuszner new MD Sweden. She comes from a position as Chief Risk Officer at Intrum. She will assume her new position in February 2023. Johan Brodin has been appointed new Chief Risk Officer at Intrum. He comes frm a position as Chief Technology Officer (CTO) at the company.お知らせ • Jan 28Intrum AB Proposes Dividend At the Annual General MeetingThe Board of Directors of Intrum AB proposes that the Annual General meeting distributes a dividend to the shareholders of SEK 13.50 (13.50) per share payable in two equal instalments in May and November 2023, corresponding to a total of SEK 1,627 Million (1,632).Reported Earnings • Jan 27Third quarter 2022 earnings released: kr17.05 loss per share (vs kr4.34 profit in 3Q 2021)Third quarter 2022 results: kr17.05 loss per share (down from kr4.34 profit in 3Q 2021). Revenue: kr4.57b (up 6.4% from 3Q 2021). Net loss: kr2.06b (down 492% from profit in 3Q 2021). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Major Estimate Revision • Jan 26Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from kr24.37 to kr19.97 per share. Revenue forecast steady at kr19.4b. Net income forecast to grow 241% next year vs 32% growth forecast for Commercial Services industry in Sweden. Consensus price target of kr160 unchanged from last update. Share price rose 2.1% to kr137 over the past week.Price Target Changed • Jan 18Price target decreased to kr160Down from kr190, the current price target is an average from 2 analysts. New target price is 16% above last closing price of kr138. Stock is down 45% over the past year. The company is forecast to post a net loss per share of kr30.45 compared to earnings per share of kr25.88 last year.お知らせ • Jan 18+ 1 more updateIntrum AB (Publ) Appoints Andrés Rubio as CEOThe Board of Directors of Intrum AB (publ) ("Intrum") has appointed Andrés Rubio as CEO. With Andrés, who has been acting President and CEO since August 2022, Intrum gets a diligent and strong leader with both the capacity and the drive to complete the transformation of Intrum at all levels of the company. Andrés Rubio has a background from several management positions (including Cerberus, Apollo Management International and Altamira Asset Management) and was elected Board member of Intrum in 2019.お知らせ • Nov 04+ 3 more updatesIntrum AB (publ) to Report Q1, 2023 Results on Apr 27, 2023Intrum AB (publ) announced that they will report Q1, 2023 results on Apr 27, 2023業績と収益の成長予測OM:INTRUM - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202816,4651,3571,8086,147212/31/202716,1906051,0575,308212/31/202616,3453863,4224,53223/31/202616,508-1,9018,4128,786N/A12/31/202517,030-1,4298,2198,585N/A9/30/202517,364-937,2607,774N/A6/30/202517,479-1126,6257,162N/A3/31/202517,879-1,8396,6777,283N/A12/31/202418,033-2,3367,5908,152N/A9/30/202418,235-1,4967,6148,060N/A6/30/202418,443-2,5336,9377,328N/A3/31/202418,176-1,1355,9256,228N/A12/31/202317,705-8314,7635,114N/A9/30/202318,162-4,4074,8025,105N/A6/30/202318,238-5,8464,4784,814N/A3/31/202318,656-5,1934,0814,423N/A12/31/202219,131-4,5554,6364,991N/A9/30/202218,5161806,5026,841N/A6/30/202218,3552,8038,6688,989N/A3/31/202218,0232,9419,88510,213N/A12/31/202117,7893,1279,70810,042N/A9/30/202118,0282,4527,8408,257N/A6/30/202118,2552,7716,9317,449N/A3/31/202117,7152,6407,4008,037N/A12/31/202016,8481,8817,8348,506N/A9/30/202016,402-9968,1798,921N/A6/30/202015,667-1,2817,4378,102N/A3/31/202015,566-1,1156,6947,307N/A12/31/201915,985-362N/A6,392N/A9/30/201914,8392,567N/A6,368N/A6/30/201914,2332,406N/A6,276N/A3/31/201914,0792,287N/A6,058N/A12/31/201813,4422,009N/A6,167N/A9/30/201813,0261,895N/A5,954N/A6/30/201812,8322,081N/A6,726N/A3/31/201810,9981,476N/A5,748N/A12/31/20179,4341,364N/A4,994N/A9/30/20177,9911,433N/A4,505N/A6/30/20176,4381,213N/A3,358N/A3/31/20176,0631,454N/A3,352N/A12/31/20165,8691,417N/A3,374N/A9/30/20165,6071,273N/A3,141N/A6/30/20165,5601,239N/A3,107N/A3/31/20165,6151,222N/A3,151N/A12/31/20155,6281,164N/A2,905N/A9/30/20155,6021,179N/A2,811N/A6/30/20155,5251,160N/A2,794N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: INTRUMは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 2% ) よりも高い成長率であると考えられます。収益対市場: INTRUM今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: INTRUM今後 3 年以内に収益を上げることが予想されます。収益対市場: INTRUMの収益は今後 3 年間で減少すると予想されています (年間-0.2% )。高い収益成長: INTRUMの収益は今後 3 年間で減少すると予測されています (年間-0.2% )。一株当たり利益成長率予想将来の株主資本利益率将来のROE: INTRUMの 自己資本利益率 は、3年後には低くなると予測されています ( 4.6 %)。成長企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 16:16終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Intrum AB (publ) 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関null nullABG Sundal CollierIza RokickaBiuro maklerskie mBankuLars TopholmCarnegie Investment Bank AB7 その他のアナリストを表示
Price Target Changed • Jul 21Price target increased by 51% to kr28.33Up from kr18.77, the current price target is an average from 3 analysts. New target price is 42% below last closing price of kr48.75. Stock is down 37% over the past year. The company is forecast to post a net loss per share of kr7.92 compared to earnings per share of kr0.32 last year.
Price Target Changed • Jun 13Price target decreased by 22% to kr18.77Down from kr24.15, the current price target is an average from 3 analysts. New target price is 40% below last closing price of kr31.38. Stock is down 59% over the past year. The company is forecast to post earnings per share of kr0.04 for next year compared to kr0.32 last year.
Price Target Changed • Apr 16Price target decreased by 8.5% to kr25.15Down from kr27.48, the current price target is an average from 3 analysts. New target price is 18% above last closing price of kr21.24. Stock is down 82% over the past year. The company is forecast to post earnings per share of kr9.04 for next year compared to kr0.32 last year.
Major Estimate Revision • Apr 16Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr7.28 to kr9.04. Revenue forecast steady at kr19.8b. Net income forecast to grow 2,693% next year vs 22% growth forecast for Commercial Services industry in Sweden. Consensus price target of kr25.15 unchanged from last update. Share price fell 17% to kr21.24 over the past week.
Major Estimate Revision • Feb 22Consensus EPS estimates increase by 29%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr5.75 to kr7.44. Revenue forecast steady at kr19.7b. Net income forecast to grow 3,509% next year vs 22% growth forecast for Commercial Services industry in Sweden. Consensus price target down from kr71.50 to kr38.15. Share price was steady at kr35.75 over the past week.
Price Target Changed • Feb 16Price target decreased by 25% to kr53.72Down from kr71.50, the current price target is an average from 2 analysts. New target price is 49% above last closing price of kr36.08. Stock is down 73% over the past year. The company is forecast to post earnings per share of kr7.11 for next year compared to kr0.32 last year.
新しいナラティブ • May 12Capital Raise And AI Rollout Will Reshape Operations And Support A Stronger IntrumCatalysts About Intrum Intrum provides credit management and debt collection services, including servicing and investing in portfolios of non performing loans across multiple European markets. What are the underlying business or industry changes driving this perspective?
ライブニュース • May 10Intrum Plans SEK 7.5 Billion Capital Raise With EGM to Support 2030 TransformationIntrum plans a fully guaranteed capital raise of about SEK 7.5b through a directed share issue and a rights issue, subject to approval at an Extraordinary General Meeting on 9 June 2026. The capital raise is intended to support Intrum’s 2030 transformation plan and reduce leverage, following Q1 2026 results that showed a 12% revenue decline and a 37% increase in adjusted EBIT. The EGM will also vote on amendments to Intrum’s articles of association to enable the planned share issues. For you as an investor, the key takeaway is that Intrum is seeking fresh equity to strengthen its balance sheet and support its long-term plan. The combination of a directed share issue of roughly SEK 1.5b and a rights issue of about SEK 6b means both new and existing shareholders are expected to play a role in funding the company. Because the raise is fully guaranteed, Intrum has a clearer path to accessing the targeted capital, subject to shareholder approval. Q1 2026 results show a mixed picture: revenue declined 12%, while adjusted EBIT rose 37%, which management links to cost reductions. At the same time, the company is highlighting AI-driven automation and portfolio optimization as part of its 2030 plan. As the EGM approaches, you may want to focus on the final terms of the rights issue, potential dilution, and how management frames capital allocation and deleveraging priorities using the new funds.
お知らせ • May 08Intrum AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 6 billion.Intrum AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 6 billion. Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: Rights Offering
お知らせ • Apr 23Intrum AB (Publ) Announces Board ElectionsIntrum AB (publ) at its 2026 Annual General Meeting was held on 22 April 2026, elected Perry Blacher and David Sear as board of directors for the period until the end of the next AGM.
お知らせ • Mar 23Intrum AB (publ), Annual General Meeting, Apr 22, 2026Intrum AB (publ), Annual General Meeting, Apr 22, 2026, at 14:00 W. Europe Standard Time. Location: grev turegatan 30 (gt 30), stockholm Sweden
お知らせ • Jan 29Intrum AB (Publ) Announces Board ChangesIntrum AB (publ) announced that the Nomination Committee has informed the Board of Directors of its intention to propose Alon Avner for election as a new Board Member at Intrum’s next Annual General Meeting. The Board of Directors has resolved to co-opt Alon Avner as a member of the Board with effect from 28 January up to the next Annual General Meeting. Alon Avner has over 25 years of experience in asset and investment management, with a focus on performing and distressed credit across Europe. He most recently served as Partner and Head of Credit and Special Situations at Bain Capital in Europe. In connection therewith, Philip Thomas has notified that he will step down as Board Member with effect from 28 January, as he has taken on a new executive role which does not allow him to continue as Board Member with Intrum.
お知らせ • Dec 05+ 1 more updateIntrum AB (publ) to Report Q2, 2026 Results on Jul 23, 2026Intrum AB (publ) announced that they will report Q2, 2026 results at 7:00 AM, Central European Standard Time on Jul 23, 2026
お知らせ • Dec 02Intrum AB (publ) (OM:INTRUM) and Cerberus Capital Management, L.P. entered into an agreement to acquire NPL portfolio of Norion Bank AB from Norion Bank AB (publ) (OM:NORION).Intrum AB (publ) (OM:INTRUM) and Cerberus Capital Management, L.P. entered into an agreement to acquire NPL portfolio of Norion Bank AB from Norion Bank AB (publ) (OM:NORION) on December 1, 2025. Cerberus Capital Management will acquire the stake in the portfolio through an affiliate. The portfolio comprises overdue receivables amounting to a gross value of approximately SEK 430 million. The portfolio consists of overdue receivables subject to the Prudential Backstop regulation, the sale will result in the avoidance of future deductions from Norion Bank’s capital base of approximately SEK 150 million. The transaction is expected to be completed during the fourth quarter of 2025.
お知らせ • Jul 29+ 2 more updatesIntrum AB Appoints Johan Åkerblom, Intrum's Chief Financial Officer, as President and Chief Executive Officer, Effective 28 July 2025Intrum AB appointed Johan Åkerblom, Intrum's Chief Financial Officer, as President and Chief Executive Officer with immediate effect. The recruitment for a new Chief Financial Officer is already underway. Johan Åkerblom joined Intrum in September 2024 as Chief Financial Officer. He was previously CEO of Citadele Bank and prior to that, he has performed several key senior positions in financial services, such as CFO of SEB in Germany and CFO of SEB's Baltic Division.
お知らせ • Jul 25Intrum AB (publ) to Report Fiscal Year 2025 Final Results on Mar 31, 2026Intrum AB (publ) announced that they will report fiscal year 2025 final results on Mar 31, 2026
お知らせ • May 08Intrum AB (publ), Annual General Meeting, Jun 10, 2025Intrum AB (publ), Annual General Meeting, Jun 10, 2025, at 14:00 W. Europe Standard Time. Location: at grev turegatan 30 (gt 30), stockholm Sweden
お知らせ • Mar 14Intrum AB Announces Reorganisation Plan for Swedish Company ReorganisationIntrum AB announced the reorganisation plan for its Swedish company reorganisation. The Reorganisation Plan sets out certain key terms of Intrum's Recapitalisation Transaction, consistent with the previously confirmed Chapter 11 plan. The Reorganisation Plan was distributed to all affected creditors. Intrum will now request that the Stockholm District Court (the Court) initiate plan proceedings for a vote on the Reorganisation Plan. In order to implement Intrum's Recapitalisation Transaction, on 8 January 2025 the Company applied for Swedish company reorganisation. The application was successfully approved by the Court on the same date and subsequently confirmed by the Court following a creditors' meeting held on 24 January 2025. The Reorganisation Plan was distributed to all affected creditors, marking the next step as Intrum progresses with its reorganisation. Intrum will now request that the Court opens plan proceedings, including the scheduling of a plan meeting. All affected creditors will have the opportunity to vote on the Reorganisation Plan at the plan meeting. The plan meeting is expected to be held within three to five weeks. Intrum will also announced clear instructions how affected creditors can participate and vote at the plan meeting. Locked-up creditors already supportive of the Recapitalisation Transaction are bound to reconfirm their support by voting in favour at the plan meeting. The debt settlement proposed in the Reorganisation Plan is substantially aligned with the plan of reorganisation confirmed as part of Intrum's Chapter 11 proceedings in the United States. As further described in the Reorganisation Plan, the plan proposes reorganisation measures affecting all of Intrum's RCF-lenders, Intrum's senior secured term loan lender and all of Intrum's Noteholders. The confirmation of the Reorganisation Plan by the Court is a condition precedent to the effectiveness of the Chapter 11 Plan. The Recapitalisation Transaction, including the reorganisation measures proposed in the Reorganisation Plan, will be implemented once the conditions precedent to the occurrence of the Effective Date have been satisfied or waived in accordance with the Chapter 11 Plan. Intrum aims to finalize its restructuring proceedings in both Sweden and the United States and fulfil all remaining conditions to the transaction during first half of 2025. As previously communicated, during the Swedish reorganisation process Intrum will remain in possession and control of its assets, retain its existing management team and board of directors, and plans to continue to conduct its ordinary business operation in all material aspects with no disruption of service.
お知らせ • Nov 22Intrum AB (publ)(OM:INTRUM) dropped from OMX Nordic All-Share IndexIntrum AB (publ) has been dropped from the OMX Nordic All-Share Index
お知らせ • Nov 19Joint Prepackaged Reorganization Plan and Disclosure Statement Filed by Intrum AB (publ)Intrum AB (publ), along with its affiliates, filed a joint pre-packaged plan of reorganization with related disclosure statement in the US Bankruptcy Court on November 17, 2024. As per the plan filed, administrative claims, professional fee claims, priority tax claims, restructuring expenses, other secured claims, other priority claims, senior secured term loan claims, and general unsecured claims shall be paid in full in cash. RCF claims shall receive its pro rata share of the SSRCF in full provided that notwithstanding the foregoing, all Ancillary facility claims shall be reinstated, and each ancillary facility shall continue in accordance with its terms and constitute an ancillary facility under the SSRCF in accordance with the terms of the SSRCF credit agreement. For the avoidance of doubt, each holder of an ancillary facility claim shall retain its rights and claims under the applicable ancillary facility. in addition, each holder of an allowed RCF claim shall also receive cash in an amount equal to all accrued and unpaid interest and all other premiums, fees, costs, or other amounts due and owing pursuant to, and in accordance with, the applicable facility agreement documents, and all other premiums, fees, costs, or other amounts otherwise due and owing pursuant to, and in accordance with the applicable facility agreement documents shall have been paid, regardless of when accrued and payable. Notes claims shall be recovered 91.6% its pro rata share of the exchange notes and its pro rata share of the noteholder ordinary shares. holders of allowed notes claims will also receive their pro rata share of the subscription rights in accordance with the lock-up agreement and the rights offering documents. on the effective date, each holder of an allowed notes claim shall also receive cash in an amount equal to all accrued and unpaid interest on the principal amount of such allowed notes claim and all other premiums, fees, costs, or other amounts due and owing pursuant to the applicable prepetition finance documents governing the notes with respect to such notes claim. Intercompany claims, Ancillary facility claims, existing equity interests, and intercompany interests shall be reinstated. The plan shall be funded through cash in hand, issuance of debt and issuance of equity.
お知らせ • Nov 18Motion for Case Dismissal Filed for Intrum AB (publ)The Ad Hoc Committee of holders of 2025 notes filed a motion in the US Bankruptcy Court seeking the dismissal of Intrum AB (publ)’s Chapter 11 bankruptcy case on November 18, 2024. The reason being the debtor is domiciled in Sweden and has no operations, assets, or employees in the U.S. and Intrum Texas has no assets, employees, or operations to reorganize around, or any debt to restructure.
お知らせ • Oct 23Intrum AB (publ) Reports Consolidated Goodwill Impairment for the Third Quarter Ended September 30, 2024Intrum AB (publ) reported consolidated goodwill impairment for the third quarter ended September 30, 2024. Goodwill Impairment was SEK 668 million.
お知らせ • Oct 18Intrum AB is Heading Towards BankruptcyIntrum AB is heading towards bankruptcy as of October 18, 2024. The company is expected to file for voluntary Chapter 11 bankruptcy protection in the U.S. to restructure its net debt of 49.4 billion Swedish crowns ($4.69 billion). Intrum has secured support from 73% of its noteholders, which is sufficient for a U.S. Chapter 11 procedure. The company aims to finalize a reorganization pact to emerge with adequate liquidity for long-term growth. Chapter 11 plan approval is expected before end of 2024.
分析記事 • Oct 09Intrum AB (publ)'s (STO:INTRUM) Price Is Out Of Tune With RevenuesThere wouldn't be many who think Intrum AB (publ)'s ( STO:INTRUM ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
お知らせ • Sep 13+ 3 more updatesIntrum AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Intrum AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025
お知らせ • Sep 04+ 1 more updateIntrum AB (publ) Appoints Johan Åkerblom to Executive Committee and Group Management TeamIntrum AB (publ) announced that Johan Åkerblom becomes a new member of Intrum's Group Management Team. Appointed in April 2024, Johan Åkerblom joins Intrum's Executive Committee and Group Management Team. Johan Åkerblom most recently held the position as CEO of Citadele Bank and prior to that, he has performed several key senior positions in financial services, such as CFO of SEB in Germany and CFO of SEB's Baltic Division.
Recent Insider Transactions • Aug 14President & CEO recently bought kr303k worth of stockOn the 9th of August, Andres Rubio bought around 7k shares on-market at roughly kr40.92 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr13m. Andres has been a buyer over the last 12 months, purchasing a net total of kr2.4m worth in shares.
Recent Insider Transactions • Jul 29President & CEO recently bought kr561k worth of stockOn the 24th of July, Andres Rubio bought around 12k shares on-market at roughly kr46.79 per share. This transaction amounted to 9.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr13m. Andres has been a buyer over the last 12 months, purchasing a net total of kr2.1m worth in shares.
Reported Earnings • Jul 24Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: kr11.62 loss per share (further deteriorated from kr0.041 loss in 2Q 2023). Revenue: kr4.61b (up 6.2% from 2Q 2023). Net loss: kr1.40b (loss widened kr1.40b from 2Q 2023). Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is expected to decline by 2.4% p.a. on average during the next 3 years, while revenues in the Commercial Services industry in Sweden are expected to grow by 4.5%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 33 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Jul 22Independent Chair of the Board recently bought kr13m worth of stockOn the 18th of July, Magnus Lindquist bought around 300k shares on-market at roughly kr43.77 per share. This transaction amounted to 46% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Magnus' only on-market trade for the last 12 months.
Price Target Changed • Jul 21Price target increased by 51% to kr28.33Up from kr18.77, the current price target is an average from 3 analysts. New target price is 42% below last closing price of kr48.75. Stock is down 37% over the past year. The company is forecast to post a net loss per share of kr7.92 compared to earnings per share of kr0.32 last year.
Price Target Changed • Jun 13Price target decreased by 22% to kr18.77Down from kr24.15, the current price target is an average from 3 analysts. New target price is 40% below last closing price of kr31.38. Stock is down 59% over the past year. The company is forecast to post earnings per share of kr0.04 for next year compared to kr0.32 last year.
分析記事 • May 23Intrum AB (publ)'s (STO:INTRUM) 25% Price Boost Is Out Of Tune With RevenuesIntrum AB (publ) ( STO:INTRUM ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...
Recent Insider Transactions • May 12Insider recently bought kr3.8m worth of stockOn the 6th of May, Georgios Georgakopoulos bought around 150k shares on-market at roughly kr25.66 per share. This transaction increased Georgios Georgakopoulos' direct individual holding by 4x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr14m more in shares than they have sold in the last 12 months.
お知らせ • Apr 25Intrum AB (Publ) Omits to Pay Dividend for 2023Intrum AB (publ) at the Annual General Meeting held adopted the board's proposal not to pay any dividend for 2023.
Price Target Changed • Apr 16Price target decreased by 8.5% to kr25.15Down from kr27.48, the current price target is an average from 3 analysts. New target price is 18% above last closing price of kr21.24. Stock is down 82% over the past year. The company is forecast to post earnings per share of kr9.04 for next year compared to kr0.32 last year.
Major Estimate Revision • Apr 16Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr7.28 to kr9.04. Revenue forecast steady at kr19.8b. Net income forecast to grow 2,693% next year vs 22% growth forecast for Commercial Services industry in Sweden. Consensus price target of kr25.15 unchanged from last update. Share price fell 17% to kr21.24 over the past week.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to kr21.24, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 14x in the Commercial Services industry in Sweden. Total loss to shareholders of 90% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr20.80 per share.
お知らせ • Apr 04Intrum AB Announces CFO ChangesJohan Åkerblom has been appointed CFO of Intrum AB. Åkerblom has an extensive background in senior management roles in financial institutions including SEB and, most recently, Citadele Bank where he was CFO and since 2020 CEO of the group. Johan Åkerblom started his career at McKinsey & Co and also worked at ISS Facility Management prior to joining SEB. Johan will join Intrum at a later date in 2024 and succeeds Emil Folkesson, who has been interim CFO since February 2024. Emil will return to his role as Investor Relations Director at Intrum.
Reported Earnings • Apr 04Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: kr0.32 (up from kr37.76 loss in FY 2022). Revenue: kr19.9b (up 3.8% from FY 2022). Net income: kr39.0m (up kr4.59b from FY 2022). Profit margin: 0.2% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 3.9% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 24%After last week's 24% share price gain to kr25.33, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 14x in the Commercial Services industry in Sweden. Total loss to shareholders of 87% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr20.81 per share.
Buy Or Sell Opportunity • Mar 25Now 23% overvaluedOver the last 90 days, the stock has fallen 61% to kr25.69. The fair value is estimated to be kr20.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 0.3% per annum. Earnings are also forecast to grow by 49% per annum over the same time period.
Recent Insider Transactions • Mar 22President & CEO recently bought kr688k worth of stockOn the 20th of March, Andres Rubio bought around 44k shares on-market at roughly kr15.71 per share. This transaction amounted to 78% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Andres has been a buyer over the last 12 months, purchasing a net total of kr4.7m worth in shares.
New Risk • Mar 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change).
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr25.53, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 13x in the Commercial Services industry in Sweden. Total loss to shareholders of 87% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr50.14 per share.
分析記事 • Mar 08Intrum AB (publ) (STO:INTRUM) May Have Run Too Fast Too Soon With Recent 26% Price PlummetUnfortunately for some shareholders, the Intrum AB (publ) ( STO:INTRUM ) share price has dived 26% in the last thirty...
分析記事 • Mar 01Is Intrum (STO:INTRUM) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Major Estimate Revision • Feb 22Consensus EPS estimates increase by 29%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr5.75 to kr7.44. Revenue forecast steady at kr19.7b. Net income forecast to grow 3,509% next year vs 22% growth forecast for Commercial Services industry in Sweden. Consensus price target down from kr71.50 to kr38.15. Share price was steady at kr35.75 over the past week.
Recent Insider Transactions • Feb 21President & CEO recently bought kr102k worth of stockOn the 16th of February, Andres Rubio bought around 3k shares on-market at roughly kr37.12 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr206k. Andres has been a buyer over the last 12 months, purchasing a net total of kr4.0m worth in shares.
お知らせ • Feb 16+ 1 more updateIntrum AB (publ) Announces Appointment of ExecutivesIntrum AB (publ) announced two additional appointments have been made to Intrum's Group Management Team: Tommi Sova has been appointed Managing Director of Northern Europe (Sweden, Norway, Denmark, Finland and Poland) and Thomas Hutter has been appointed Managing Director of Middle Europe (UK/Ireland, France, Netherlands/Belgium, Germany/Austria and Switzerland). Tommi Sova remains Managing Director of Finland and Thomas Hutter is Managing Director of Switzerland. Tommi Sova and Thomas Hutter will both report to President & CEO Andrés Rubio.
Price Target Changed • Feb 16Price target decreased by 25% to kr53.72Down from kr71.50, the current price target is an average from 2 analysts. New target price is 49% above last closing price of kr36.08. Stock is down 73% over the past year. The company is forecast to post earnings per share of kr7.11 for next year compared to kr0.32 last year.
Major Estimate Revision • Feb 16Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr5.75 to kr7.11. Revenue forecast steady at kr19.9b. Net income forecast to grow 2,842% next year vs 23% growth forecast for Commercial Services industry in Sweden. Consensus price target down from kr71.50 to kr53.72. Share price fell 6.0% to kr36.08 over the past week.
Recent Insider Transactions • Feb 09Chief Operating Officer recently bought kr179k worth of stockOn the 7th of February, Annette Kumlien bought around 5k shares on-market at roughly kr35.86 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Annette has been a buyer over the last 12 months, purchasing a net total of kr1.0m worth in shares.
Major Estimate Revision • Feb 02Consensus EPS estimates fall by 54%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr20.3b to kr19.9b. EPS estimate also fell from kr12.64 per share to kr5.75 per share. Net income forecast to grow 2,792% next year vs 29% growth forecast for Commercial Services industry in Sweden. Consensus price target of kr71.50 unchanged from last update. Share price fell 19% to kr57.04 over the past week.
Reported Earnings • Jan 26Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: kr0.32 (up from kr37.08 loss in FY 2022). Revenue: kr19.9b (up 1.9% from FY 2022). Net income: kr39.0m (up kr4.51b from FY 2022). Profit margin: 0.2% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 2 years compared to a 3.8% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 23An undisclosed affiliate of Cerberus Capital Management, L.P. agreed to acquire Investment Portfolio of Intrum AB (publ) (OM:INTRUM) for SEK 8.2 billion.An undisclosed affiliate of Cerberus Capital Management, L.P. agreed to acquire Investment Portfolio of Intrum AB (publ) (OM:INTRUM) for SEK 8.2 billion on January 22, 2024. The portfolios will be acquired by an Investor, in which Cerberus will hold a 65 percent ownership stake and Intrum will hold a 35 percent ownership stake. The net expected proceeds of SEK 8.2 billion will be used, in full, to reduce leverage. The completion of the transaction is subject to certain technical and customary regulatory conditions and is expected to complete in the first half of 2024. Akin Gump Strauss Hauer & Feld LLP acted as legal advisor to Intrum. PricewaterhouseCoopers International Limited acted as accountant to Intrum. Linklaters LLP acted as legal advisor to Cerberus. Ernst & Young LLP acted as accountant to Cerberus. Goldman Sachs has also entered into an agreement to provide financing for the transaction.
New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (9.6% average weekly change).
分析記事 • Jan 21Intrum AB (publ) (STO:INTRUM) Investors Are Less Pessimistic Than ExpectedWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Commercial Services industry in Sweden, you could...
お知らせ • Dec 14Intrum AB (publ) Announces Chief Financial Officer ChangesIntrum AB (publ) has come to an agreement with Michael Ladurner, Chief Financial Officer (CFO), regarding his departure from the company. Anders Blomqvist has been appointed interim CFO with immediate effect, and Michael Ladurner will support the organisation to ensure a smooth CFO handover through the first quarter of 2024. Anders Blomqvist has a broad background from senior positions at financial companies such as Handelsbanken, Swedbank Markets, Nordea Bank, SEB Kort, Payex Sverige AB and Forex Bank. The recruitment process for a permanent CFO has been initiated.
お知らせ • Nov 29+ 2 more updatesIntrum AB (publ) to Report Q1, 2024 Results on Apr 24, 2024Intrum AB (publ) announced that they will report Q1, 2024 results on Apr 24, 2024
お知らせ • Nov 11Intrum AB (publ), Annual General Meeting, Apr 24, 2024Intrum AB (publ), Annual General Meeting, Apr 24, 2024, at 14:00 Central European Standard Time.
分析記事 • Nov 01Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.5% average weekly change).
Reported Earnings • Oct 26Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: kr3.56 loss per share (improved from kr17.05 loss in 3Q 2022). Revenue: kr4.91b (up 7.4% from 3Q 2022). Net loss: kr429.0m (loss narrowed 79% from 3Q 2022). Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates. Revenue is expected to decline by 1.0% p.a. on average during the next 3 years, while revenues in the Commercial Services industry in Sweden are expected to grow by 5.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Oct 24Upcoming dividend of kr6.75 per share at 22% yieldEligible shareholders must have bought the stock before 31 October 2023. Payment date: 06 November 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 22%. Within top quartile of Swedish dividend payers (5.5%). Higher than average of industry peers (5.4%).
Price Target Changed • Oct 03Price target decreased by 28% to kr83.00Down from kr115, the current price target is an average from 2 analysts. New target price is 29% above last closing price of kr64.26. Stock is down 56% over the past year. The company is forecast to post earnings per share of kr10.05 next year compared to a net loss per share of kr37.08 last year.
Board Change • Oct 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Philip Thomas was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 28Intrum AB (Publ) Announces Nomination CommitteeAt Intrum AB's Annual General Meeting on 27 April 2023, it was resolved that the Chairman of the Board of Directors should form a Nomination Committee by convening representatives for the largest shareholders of the company, based on the number of votes known to be held at the end of August. Following contacts with the company's shareholders, the following members have been appointed: Robert Furuhjelm, appointed by Cidron 1748 Sarl /Nordic Capital, Patricia Hedelius, appointed by AMF and AMF Fonder, Pia Gisgård, appointed by Swedbank Robur Fonder, Helen Fasth Gillstedt, appointed by Handelsbanken Fonder.
お知らせ • Jul 22Intrum AB (publ) Omits Dividend for the Year 2024Intrum AB (publ) recommend no dividend payable in 2024 after paying SEK 13.5 per share in 2023 (~18% on SEK 75 share price).
お知らせ • Jul 04Intrum Exits the Baltics and RomaniaIntrum announced that consistent with Intrum's previously communicated strategic priorities, to Simplify and Focus its geographical footprint, the company is exiting its operations in the Baltics and Romania. This follows the previously announced exit from Brazil, reducing the Company's total number of jurisdictions from 25 to 20. The servicing platforms and investment portfolios of Intrum Baltics are being acquired by Aktiva Finance Group, the leading player in Baltic debt collection and debt purchase market, for a cash consideration of EUR 30 million. The transaction, which consider 100% of the equity interest in Intrum Estonia AS, Intrum Latvia SAI and Intrum Lithuania UAB, is expected to close in third quarter for the Estonian and Latvian businesses and in fourth quarter for the Lithuanian business.
Recent Insider Transactions • Jun 13Independent Director recently bought kr152k worth of stockOn the 9th of June, Ragnhild Wiborg bought around 2k shares on-market at roughly kr75.86 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr3.5m. Insiders have collectively bought kr12m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jun 05President & CEO recently bought kr68k worth of stockOn the 1st of June, Andres Rubio bought around 869 shares on-market at roughly kr78.00 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr3.5m. Andres has been a buyer over the last 12 months, purchasing a net total of kr3.5m worth in shares.
お知らせ • Jun 02Intrum AB (publ) (OM:INTRUM) acquired Two consumer loan servicing platforms from Arrow Global Limited.Intrum AB (publ) (OM:INTRUM) agreed to acquire Two consumer loan servicing platforms from Arrow Global Limited for £36.5 million on November 22, 2022. Intrum AB (publ) also invested £121.25 million for 50 percent of Arrow’s UK unsecured consumer portfolios. The deal is subject to approval by the Financial Conduct Authority, with expected completion in the second quarter of 2023. Slaughter and May acted as legal advisor to Arrow Global Limited. Intrum AB (publ) (OM:INTRUM) completed the acquisition of Two consumer loan servicing platforms from Arrow Global Limited on May 31, 2023.
Recent Insider Transactions • May 14Insider recently bought kr401k worth of stockOn the 11th of May, Annette Kumlien bought around 5k shares on-market at roughly kr80.19 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr7.1m more in shares than they have sold in the last 12 months.
お知らせ • May 13Intrum AB (publ) (OM:INTRUM) agreed to acquire Haya Real Estate, S.A.U. for €140 million.Intrum AB (publ) (OM:INTRUM) agreed to acquire Haya Real Estate, S.A.U. for €140 million on May 11, 2023. The transaction is expected to be completed by the third quarter of 2023. The acquisition will be financed by cash and available bank commitments and is leverage ratio accretive from closing. The deal is subject to approval by the Spanish competition authority and formal release of the security over the company shares and assets.
Board Change • May 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Philip Thomas was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • May 03Price target decreased by 8.1% to kr143Down from kr155, the current price target is an average from 2 analysts. New target price is 93% above last closing price of kr74.00. Stock is down 67% over the past year. The company is forecast to post earnings per share of kr12.71 next year compared to a net loss per share of kr37.08 last year.
分析記事 • Apr 22Is Intrum (STO:INTRUM) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Upcoming Dividend • Apr 21Upcoming dividend of kr6.75 per share at 12% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 05 May 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 12%. Within top quartile of Swedish dividend payers (5.0%). Higher than average of industry peers (4.6%).
Reported Earnings • Apr 06Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: kr19.5b (up 9.5% from FY 2021). Net loss: kr4.47b (down 243% from profit in FY 2021). Revenue exceeded analyst estimates by 1.9%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
分析記事 • Mar 29Intrum (STO:INTRUM) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Recent Insider Transactions • Mar 21Independent Director recently bought kr212k worth of stockOn the 17th of March, Ragnhild Wiborg bought around 2k shares on-market at roughly kr106 per share. This transaction amounted to 47% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr3.4m. Insiders have collectively bought kr7.9m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 03Insider recently bought kr3.4m worth of stockOn the 1st of February, Hans Larsson bought around 25k shares on-market at roughly kr138 per share. This transaction increased Hans Larsson's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr7.6m more in shares than they have sold in the last 12 months.
お知らせ • Feb 02Intrum AB (Publ) Announces Executive ChangesIntrum has appointed Julia Reuszner new MD Sweden. She comes from a position as Chief Risk Officer at Intrum. She will assume her new position in February 2023. Johan Brodin has been appointed new Chief Risk Officer at Intrum. He comes frm a position as Chief Technology Officer (CTO) at the company.
お知らせ • Jan 28Intrum AB Proposes Dividend At the Annual General MeetingThe Board of Directors of Intrum AB proposes that the Annual General meeting distributes a dividend to the shareholders of SEK 13.50 (13.50) per share payable in two equal instalments in May and November 2023, corresponding to a total of SEK 1,627 Million (1,632).
Reported Earnings • Jan 27Third quarter 2022 earnings released: kr17.05 loss per share (vs kr4.34 profit in 3Q 2021)Third quarter 2022 results: kr17.05 loss per share (down from kr4.34 profit in 3Q 2021). Revenue: kr4.57b (up 6.4% from 3Q 2021). Net loss: kr2.06b (down 492% from profit in 3Q 2021). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Jan 26Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from kr24.37 to kr19.97 per share. Revenue forecast steady at kr19.4b. Net income forecast to grow 241% next year vs 32% growth forecast for Commercial Services industry in Sweden. Consensus price target of kr160 unchanged from last update. Share price rose 2.1% to kr137 over the past week.
Price Target Changed • Jan 18Price target decreased to kr160Down from kr190, the current price target is an average from 2 analysts. New target price is 16% above last closing price of kr138. Stock is down 45% over the past year. The company is forecast to post a net loss per share of kr30.45 compared to earnings per share of kr25.88 last year.
お知らせ • Jan 18+ 1 more updateIntrum AB (Publ) Appoints Andrés Rubio as CEOThe Board of Directors of Intrum AB (publ) ("Intrum") has appointed Andrés Rubio as CEO. With Andrés, who has been acting President and CEO since August 2022, Intrum gets a diligent and strong leader with both the capacity and the drive to complete the transformation of Intrum at all levels of the company. Andrés Rubio has a background from several management positions (including Cerberus, Apollo Management International and Altamira Asset Management) and was elected Board member of Intrum in 2019.
お知らせ • Nov 04+ 3 more updatesIntrum AB (publ) to Report Q1, 2023 Results on Apr 27, 2023Intrum AB (publ) announced that they will report Q1, 2023 results on Apr 27, 2023
