Intrum AB (publ)

BATS-CHIXE:INTRUS Stock Report

Market Cap: SEK 3.4b

Intrum Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BATS-CHIXE:INTRUS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 Oct 24BuySEK 315,182Andres RubioIndividual8,390SEK 37.58
09 Aug 24BuySEK 302,838Andres RubioIndividual7,400SEK 40.92
24 Jul 24BuySEK 185,978Annette KumlienIndividual4,000SEK 46.50
24 Jul 24BuySEK 189,121Niklas LundquistIndividual3,956SEK 47.81
24 Jul 24BuySEK 561,427Andres RubioIndividual12,000SEK 48.89
23 Jul 24BuySEK 74,964Johan BrodinIndividual1,505SEK 49.81
19 Jul 24BuySEK 180,800Chantal Verbeek-VingerhoedIndividual4,000SEK 45.20
18 Jul 24BuySEK 13,131,000Magnus LindquistIndividual300,000SEK 43.77
18 Jul 24BuySEK 626,200Andres RubioIndividual15,000SEK 42.10
21 Mar 24BuySEK 364,200Javier ArangurenIndividual20,000SEK 18.21
21 Mar 24BuySEK 444,770Georgios GeorgakopoulosIndividual26,197SEK 18.80
20 Mar 24BuySEK 687,910Andres RubioIndividual43,800SEK 16.45
20 Mar 24BuySEK 296,904Annette KumlienIndividual20,000SEK 14.89
20 Mar 24BuySEK 294,525Johan BrodinIndividual17,500SEK 16.83
28 Feb 24BuySEK 35,270Johan BrodinIndividual1,076SEK 32.78
16 Feb 24BuySEK 101,746Andres RubioIndividual2,741SEK 37.12
07 Feb 24BuySEK 178,592Annette KumlienIndividual4,973SEK 35.92
05 Feb 24BuySEK 205,650Georgios GeorgakopoulosIndividual5,000SEK 41.13

Insider Trading Volume

Insider Buying: INTRUS insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of INTRUS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,053,2412.53%
General Public54,962,23645.6%
Institutions62,586,38651.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 63.84% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
30.2%
Nordic Capital
36,389,929SEK 1.0b-6.14%83.48%
7.53%
AMF Fonder AB
9,081,539SEK 258.6m0%0.07%
4.81%
Societe Generale Group, Banking Investments
5,804,369SEK 165.3m0%0.09%
4.35%
Morgan Stanley, Investment Banking and Brokerage Investments
5,248,116SEK 149.5m-19.5%no data
2.49%
Avanza Fonder AB
3,006,344SEK 85.6m0%0.11%
2.36%
The Vanguard Group, Inc.
2,846,133SEK 81.1m0%no data
1.94%
Swedbank Robur Fonder AB
2,336,045SEK 66.5m0%no data
1.21%
Magnus Lindquist
1,456,410SEK 41.5m52.3%no data
1.01%
BlackRock, Inc.
1,216,694SEK 34.7m0%no data
1%
Swedbank Försäkring AB, Asset Management Arm
1,205,567SEK 34.3m0%7.39%
0.95%
Handelsbanken Asset Management
1,145,426SEK 32.6m0%no data
0.7%
Nordnet Pensionsförsäkring Ab, Asset Management Arm
848,432SEK 24.2m0%0.44%
0.67%
Dimensional Fund Advisors LP
805,844SEK 23.0m0%no data
0.66%
Lennart Laurén
801,650SEK 22.8m0%no data
0.64%
SEB Investment Management AB
767,758SEK 21.9m-6.85%no data
0.59%
Fidelity International Ltd
706,555SEK 20.1m0%no data
0.58%
Futur Pension Försäkringsaktiebolag, Asset Management Arm
701,310SEK 20.0m0%0.6%
0.45%
Aktieinvest Fonder AB
544,720SEK 15.5m0%1.11%
0.39%
Ålandsbanken Fondbolag AB
469,000SEK 13.4m0%0.05%
0.37%
eQ Fund Management Company Ltd.
445,000SEK 12.7m0%0.48%
0.25%
Storebrand Fonder AB,
306,197SEK 8.7m0%no data
0.25%
Charles Schwab Investment Management, Inc.
301,562SEK 8.6m-0.71%no data
0.18%
Skandia Fonder AB
212,134SEK 6.0m0%no data
0.16%
Georgios Georgakopoulos
188,252SEK 5.4m0%no data
0.13%
Invesco Capital Management LLC
157,819SEK 4.5m-3.94%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 00:30
End of Day Share Price 2024/11/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Intrum AB (publ) is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonas LienABG Sundal Collier
Iza RokickaBiuro maklerskie mBanku
Niklas KristofferssonCA Cheuvreux