US Stock MarketDetailed Quotes

INJJF INTRUM AB

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  • 2.250
  • 0.0000.00%
15min DelayClose Nov 15 16:00 ET
271.35MMarket Cap-1.15P/E (TTM)

INTRUM AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-124.56%-125M
-4.18%1.24B
-16.36%767M
2,733.12%4.36B
242.58%1.64B
132.30%509M
-17.23%1.29B
-30.69%917M
-97.62%154M
-156.52%-1.15B
Other non cash items
-94.48%33M
-131.25%-15M
148.78%40M
-91.85%325M
-107.53%-242M
-44.78%598M
-95.83%48M
-107.27%-82M
-29.40%3.99B
17.09%3.21B
Change In working capital
277.36%376M
-1,026.47%-383M
-28.96%238M
75.03%-189M
9.12%-279M
-116.33%-212M
90.23%-34M
5,683.33%335M
-171.62%-757M
-345.60%-307M
Cash from discontinued investing activities
Operating cash flow
-14.09%939M
-17.60%1.06B
-18.20%1.15B
6.41%5.31B
12.97%1.53B
39.24%1.09B
-41.74%1.28B
-28.85%1.4B
-50.30%4.99B
-57.69%1.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
33.33%-18M
-77.78%-16M
119.05%8M
-48.19%-123M
-12.50%-45M
-28.57%-27M
18.18%-9M
-320.00%-42M
67.95%-83M
81.04%-40M
Net intangibles purchase and sale
-262.50%-87M
-189.13%-133M
53.33%-14M
15.30%-227M
-55.56%-126M
60.66%-24M
14.81%-46M
58.33%-30M
-272.22%-268M
-177.14%-81M
Net business purchase and sale
103.50%44M
1,397.65%7.18B
--2M
-585.52%-2.48B
-233.67%-671M
-25,240.00%-1.26B
---553M
--0
--511M
--502M
Net investment purchase and sale
-74.10%360M
197.32%1.09B
219.76%897M
115.15%271M
-78.68%750M
344.29%1.39B
70.27%-1.12B
22.62%-749M
74.58%-1.79B
250.79%3.52B
Net other investing changes
---1M
-101.47%-274M
----
---1M
----
----
-238.78%-136M
38.78%136M
----
----
Cash from discontinued investing activities
Investing cash flow
263.41%298M
520.59%7.84B
230.36%893M
-57.21%-2.56B
-171.54%-93M
-86.31%82M
49.77%-1.87B
29.09%-685M
79.66%-1.63B
104.85%130M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-563.58%-5.7B
-403.55%-3.16B
-167.23%-80M
766.13%3.25B
167.29%858M
266.44%1.23B
-62.30%1.04B
119.10%119M
-82.47%375M
-242.14%-1.28B
Net common stock issuance
80.00%-1M
--0
--0
-393.06%-355M
--0
93.06%-5M
---350M
--0
-75.61%-72M
--0
Cash dividends paid
----
----
----
0.31%-1.63B
---813M
----
50.12%-814M
----
-12.47%-1.63B
--0
Net other financing activities
-345.87%-268M
88.59%-21M
-143.34%-179M
-62.09%138M
-184.45%-201M
98.18%109M
-18,500.00%-184M
--413M
18,300.00%364M
-83.59%238M
Cash from discontinued financing activities
Financing cash flow
-14,518.00%-7.21B
-297.52%-4.17B
-162.90%-1.65B
53.71%-2.26B
76.86%-636M
102.99%50M
-211.49%-1.05B
-0.80%-628M
-1,317.96%-4.88B
-429.89%-2.75B
Net cash flow
Beginning cash position
320.26%9.42B
27.90%4.75B
14.16%3.97B
-23.70%3.47B
-24.40%3.43B
-54.28%2.24B
-25.40%3.71B
-23.70%3.47B
113.36%4.55B
34.71%4.54B
Current changes in cash
-594.37%-5.97B
388.43%4.74B
177.27%244M
132.13%489M
166.14%834M
517.99%1.21B
-188.58%-1.64B
-76.84%88M
-162.53%-1.52B
-192.72%-1.26B
Effect of exchange rate changes
-150.00%-40M
-117.62%-65M
160.26%393M
-99.10%4M
-254.64%-300M
51.52%-16M
-25.45%369M
243.18%151M
3,053.33%443M
208.99%194M
End cash Position
-0.82%3.41B
285.83%9.42B
24.02%4.61B
8.49%3.77B
8.49%3.77B
-24.40%3.43B
--2.44B
-25.40%3.71B
-23.70%3.47B
-23.70%3.47B
Free cash flow
-18.87%834M
-25.74%909M
-16.50%1.09B
7.11%4.96B
11.83%1.37B
46.44%1.03B
-42.78%1.22B
-30.63%1.31B
-52.32%4.63B
-60.44%1.23B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -124.56%-125M-4.18%1.24B-16.36%767M2,733.12%4.36B242.58%1.64B132.30%509M-17.23%1.29B-30.69%917M-97.62%154M-156.52%-1.15B
Other non cash items -94.48%33M-131.25%-15M148.78%40M-91.85%325M-107.53%-242M-44.78%598M-95.83%48M-107.27%-82M-29.40%3.99B17.09%3.21B
Change In working capital 277.36%376M-1,026.47%-383M-28.96%238M75.03%-189M9.12%-279M-116.33%-212M90.23%-34M5,683.33%335M-171.62%-757M-345.60%-307M
Cash from discontinued investing activities
Operating cash flow -14.09%939M-17.60%1.06B-18.20%1.15B6.41%5.31B12.97%1.53B39.24%1.09B-41.74%1.28B-28.85%1.4B-50.30%4.99B-57.69%1.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 33.33%-18M-77.78%-16M119.05%8M-48.19%-123M-12.50%-45M-28.57%-27M18.18%-9M-320.00%-42M67.95%-83M81.04%-40M
Net intangibles purchase and sale -262.50%-87M-189.13%-133M53.33%-14M15.30%-227M-55.56%-126M60.66%-24M14.81%-46M58.33%-30M-272.22%-268M-177.14%-81M
Net business purchase and sale 103.50%44M1,397.65%7.18B--2M-585.52%-2.48B-233.67%-671M-25,240.00%-1.26B---553M--0--511M--502M
Net investment purchase and sale -74.10%360M197.32%1.09B219.76%897M115.15%271M-78.68%750M344.29%1.39B70.27%-1.12B22.62%-749M74.58%-1.79B250.79%3.52B
Net other investing changes ---1M-101.47%-274M-------1M---------238.78%-136M38.78%136M--------
Cash from discontinued investing activities
Investing cash flow 263.41%298M520.59%7.84B230.36%893M-57.21%-2.56B-171.54%-93M-86.31%82M49.77%-1.87B29.09%-685M79.66%-1.63B104.85%130M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -563.58%-5.7B-403.55%-3.16B-167.23%-80M766.13%3.25B167.29%858M266.44%1.23B-62.30%1.04B119.10%119M-82.47%375M-242.14%-1.28B
Net common stock issuance 80.00%-1M--0--0-393.06%-355M--093.06%-5M---350M--0-75.61%-72M--0
Cash dividends paid ------------0.31%-1.63B---813M----50.12%-814M-----12.47%-1.63B--0
Net other financing activities -345.87%-268M88.59%-21M-143.34%-179M-62.09%138M-184.45%-201M98.18%109M-18,500.00%-184M--413M18,300.00%364M-83.59%238M
Cash from discontinued financing activities
Financing cash flow -14,518.00%-7.21B-297.52%-4.17B-162.90%-1.65B53.71%-2.26B76.86%-636M102.99%50M-211.49%-1.05B-0.80%-628M-1,317.96%-4.88B-429.89%-2.75B
Net cash flow
Beginning cash position 320.26%9.42B27.90%4.75B14.16%3.97B-23.70%3.47B-24.40%3.43B-54.28%2.24B-25.40%3.71B-23.70%3.47B113.36%4.55B34.71%4.54B
Current changes in cash -594.37%-5.97B388.43%4.74B177.27%244M132.13%489M166.14%834M517.99%1.21B-188.58%-1.64B-76.84%88M-162.53%-1.52B-192.72%-1.26B
Effect of exchange rate changes -150.00%-40M-117.62%-65M160.26%393M-99.10%4M-254.64%-300M51.52%-16M-25.45%369M243.18%151M3,053.33%443M208.99%194M
End cash Position -0.82%3.41B285.83%9.42B24.02%4.61B8.49%3.77B8.49%3.77B-24.40%3.43B--2.44B-25.40%3.71B-23.70%3.47B-23.70%3.47B
Free cash flow -18.87%834M-25.74%909M-16.50%1.09B7.11%4.96B11.83%1.37B46.44%1.03B-42.78%1.22B-30.63%1.31B-52.32%4.63B-60.44%1.23B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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