Reading the annual reports…
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Sweden
In shortIntrum AB is loss-making, generates cash and carries heavy debt, with revenue stable (+1.9% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.8% | 53/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -20.5% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -24.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.4% | 16/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.45× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 3.79× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 24.83× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.00 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 20.3% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 8.0% | 81/100 |
| Operating margin volatility | 14.0% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.5% | 19/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 16,848 | 17,789 | 19,485 | 17,705 | 18,033 |
| Cost of revenue | 9,501 | 9,555 | 11,433 | 9,409 | 10,078 |
| Gross profit | 7,347 | 8,233 | 8,053 | 8,296 | 7,955 |
| Selling, general & admin | 1,918 | 2,051 | 2,676 | 5,875 | 5,132 |
| Operating income | 4,695 | 6,475 | 154 | 2,776 | 1,941 |
| Interest expense | 2,122 | 2,185 | 3,460 | – | – |
| Pre-tax income | 2,633 | 4,301 | (3,250) | (168) | (1,360) |
| Income tax | 555 | 910 | 1,129 | 419 | 624 |
| Net income | 1,881 | 3,127 | (4,473) | (187) | (3,697) |
| Diluted EPS | kr15.18 | kr25.88 | – | −kr1.56 | −kr30.67 |
| Diluted shares (millions) | 124 | 121 | 121 | 121 | 121 |
−1.00 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024