Onsdag 17 September | 22:57:51 Europe / Stockholm

Prenumeration

Kalender

Est. tid*
2026-01-29 07:00 Bokslutskommuniké 2025
2025-10-30 07:00 Kvartalsrapport 2025-Q3
2025-07-25 - Kvartalsrapport 2025-Q2
2025-06-10 - Årsstämma
2025-05-30 - X-dag ordinarie utdelning INTRUM 0.00 SEK
2025-05-07 - Kvartalsrapport 2025-Q1
2025-01-30 - Bokslutskommuniké 2024
2024-11-27 - Extra Bolagsstämma 2025
2024-10-23 - Kvartalsrapport 2024-Q3
2024-07-18 - Kvartalsrapport 2024-Q2
2024-04-25 - X-dag ordinarie utdelning INTRUM 0.00 SEK
2024-04-24 - Årsstämma
2024-04-24 - Kvartalsrapport 2024-Q1
2024-01-25 - Bokslutskommuniké 2023
2023-10-31 - X-dag halvårsutdelning INTRUM 6.75
2023-10-25 - Kvartalsrapport 2023-Q3
2023-07-20 - Kvartalsrapport 2023-Q2
2023-04-28 - X-dag halvårsutdelning INTRUM 6.75
2023-04-27 - Årsstämma
2023-04-27 - Kvartalsrapport 2023-Q1
2023-01-26 - Bokslutskommuniké 2022
2022-10-27 - Kvartalsrapport 2022-Q3
2022-07-21 - Kvartalsrapport 2022-Q2
2022-05-02 - X-dag ordinarie utdelning INTRUM 13.50 SEK
2022-04-29 - Årsstämma
2022-04-29 - Kvartalsrapport 2022-Q1
2022-01-27 - Bokslutskommuniké 2021
2021-10-21 - Kvartalsrapport 2021-Q3
2021-07-22 - Kvartalsrapport 2021-Q2
2021-04-30 - X-dag ordinarie utdelning INTRUM 12.00 SEK
2021-04-29 - Årsstämma
2021-04-29 - Kvartalsrapport 2021-Q1
2021-01-28 - Bokslutskommuniké 2020
2020-10-23 - Kvartalsrapport 2020-Q3
2020-07-23 - Kvartalsrapport 2020-Q2
2020-05-07 - X-dag ordinarie utdelning INTRUM 11.00 SEK
2020-05-06 - Årsstämma
2020-05-06 - Kvartalsrapport 2020-Q1
2020-02-04 - Bokslutskommuniké 2019
2019-10-23 - Kvartalsrapport 2019-Q3
2019-07-18 - Kvartalsrapport 2019-Q2
2019-04-29 - X-dag ordinarie utdelning INTRUM 9.50 SEK
2019-04-26 - Årsstämma
2019-04-26 - Kvartalsrapport 2019-Q1
2019-01-30 - Bokslutskommuniké 2018
2018-10-26 - Kvartalsrapport 2018-Q3
2018-07-24 - Kvartalsrapport 2018-Q2
2018-04-30 - X-dag ordinarie utdelning INTRUM 9.50 SEK
2018-04-27 - Årsstämma
2018-04-27 - Kvartalsrapport 2018-Q1
2018-01-31 - Bokslutskommuniké 2017
2017-10-18 - Kvartalsrapport 2017-Q3
2017-07-25 - Kvartalsrapport 2017-Q2
2017-06-30 - X-dag ordinarie utdelning INTRUM 9.00 SEK
2017-06-29 - Årsstämma
2017-04-25 - Kvartalsrapport 2017-Q1
2017-01-26 - Bokslutskommuniké 2016
2016-12-14 - Extra Bolagsstämma 2016
2016-10-19 - Kvartalsrapport 2016-Q3
2016-07-19 - Kvartalsrapport 2016-Q2
2016-04-21 - X-dag ordinarie utdelning INTRUM 8.25 SEK
2016-04-20 - Årsstämma
2016-04-20 - Kvartalsrapport 2016-Q1
2016-01-28 - Bokslutskommuniké 2015
2015-10-21 - Kvartalsrapport 2015-Q3
2015-07-16 - Kvartalsrapport 2015-Q2
2015-04-23 - X-dag ordinarie utdelning INTRUM 7.00 SEK
2015-04-22 - Årsstämma
2015-04-22 - Kvartalsrapport 2015-Q1
2015-01-29 - Bokslutskommuniké 2014
2014-10-22 - Analytiker möte 2014
2014-10-22 - Kvartalsrapport 2014-Q3
2014-07-17 - Kvartalsrapport 2014-Q2
2014-04-24 - X-dag ordinarie utdelning INTRUM 5.75 SEK
2014-04-23 - Årsstämma
2014-04-23 - Kvartalsrapport 2014-Q1
2014-02-05 - Bokslutskommuniké 2013
2013-10-24 - Analytiker möte 2013
2013-10-24 - Kvartalsrapport 2013-Q3
2013-07-19 - Kvartalsrapport 2013-Q2
2013-04-25 - X-dag ordinarie utdelning INTRUM 5.00 SEK
2013-04-24 - Årsstämma
2013-04-24 - Kvartalsrapport 2013-Q1
2013-03-21 - Kapitalmarknadsdag 2013
2013-02-05 - Bokslutskommuniké 2012
2012-10-24 - Analytiker möte 2012
2012-10-24 - Kvartalsrapport 2012-Q3
2012-07-20 - Kvartalsrapport 2012-Q2
2012-04-26 - X-dag ordinarie utdelning INTRUM 4.50 SEK
2012-04-25 - Årsstämma
2012-04-25 - Kvartalsrapport 2012-Q1
2012-02-08 - Bokslutskommuniké 2011
2011-10-26 - Kvartalsrapport 2011-Q3
2011-07-18 - Kvartalsrapport 2011-Q2
2011-05-03 - Kvartalsrapport 2011-Q1
2011-04-01 - X-dag ordinarie utdelning INTRUM 4.10 SEK
2011-03-31 - Årsstämma
2011-02-09 - Bokslutskommuniké 2010
2010-10-26 - Kvartalsrapport 2010-Q3
2010-07-19 - Kvartalsrapport 2010-Q2
2010-04-22 - Kvartalsrapport 2010-Q1
2010-03-26 - X-dag ordinarie utdelning INTRUM 3.75 SEK
2010-03-25 - Årsstämma
2010-02-03 - Bokslutskommuniké 2009
2009-10-22 - Kvartalsrapport 2009-Q3
2009-07-20 - Kvartalsrapport 2009-Q2
2009-04-28 - Kvartalsrapport 2009-Q1
2009-04-17 - X-dag ordinarie utdelning INTRUM 3.50 SEK
2009-04-16 - Årsstämma

Beskrivning

LandSverige
ListaMid Cap Stockholm
SektorFinans
IndustriÖvriga finansiella tjänster
Intrum är verksamma inom finansbranschen. Bolaget är specialiserade inom hantering av kredithanteringstjänster, med störst inriktning mot fakturaköp, kreditinformation, fakturering och inkassorelaterade frågor. Intrum grundades ursprungligen 1924 och innehar idag verksamhet inom den europeiska marknaden, med små- och medelstora företagskunder som dominerande kundbas. Huvudkontoret ligger i Stockholm.
2025-09-17 18:00:00

Intrum AB announces the results of the tender offers to the holders of outstanding senior secured exchange notes (the “Notes”) issued by Intrum Investments and Financing AB (the “Issuer”), a subsidiary of Intrum AB. The Offers were conducted pursuant to the terms of the indentures entered into by the Issuer and Intrum AB, among others, as part of Intrum AB’s recapitalisation transaction completed in July 2025. Capitalised terms used in this announcement but not defined have the meanings given to them in the tender offer memorandum dated 19 August 2025.

The indentures require the Issuer to consummate a tender offer in respect of the Notes in an aggregate principal amount of €250,000,000 (or its equivalent) (the “Maximum Acceptance Amount”) at an agreed purchase price of 94.4% of the principal amount of the Notes.

Following the Offers, the Issuer will accept for purchase validly tendered Notes up to the Maximum Acceptance Amount, at a price of 94.4% of nominal value for each series of Notes, corresponding to an aggregate purchase price (excluding accrued and unpaid interest) of €216,102,920.80 and SEK 217,048,584.22, respectively.

The final results of the Offers are as follows:

SecuritiesISINSeries Acceptance AmountScaling Factor(1)Expected principal amount outstanding following Settlement Date
Euro-denominated 7.750% Senior Secured Notes due 2027XS3099983598€45,153,16310.2x€491,630,942
SEK-denominated 7.750% Senior Secured Notes due 2027XS3099986427SEK 45,212,02110.2xSEK 636,687,979
Euro-denominated 7.750% Senior Secured Notes due 2028XS3099990296€57,163,58510.2x€613,816,577
SEK-denominated 7.750% Senior Secured Notes due 2028XS3099994520SEK 57,307,53410.2xSEK 795,067,466
Euro-denominated 8.500% Senior Secured Notes due 2029XS3099995337€58,019,43410.2x€612,960,728
SEK-denominated 8.500% Senior Secured Notes due 2029XS3099996145SEK 57,675,10110.2xSEK 794,699,899
Euro-denominated 8.500% Senior Secured Notes due 2030XS3099996814€68,586,40310.2x€736,589,758
SEK-denominated 8.500% Senior Secured Notes due 2030XS3099996905SEK 69,729,69210.2xSEK 953,120,308

(1) Reflecting the factor by which each Series of Notes has been scaled, calculated as the Aggregate Tendered Amount divided by the Maximum Acceptance Amount.

Settlement of the Offers and payment of the Purchase Price and Accrued Interest Payment in respect of the Notes accepted for purchase is expected to take place on 19 September 2025. Notes that are not tendered and accepted for purchase pursuant to the Offers will remain outstanding.

For further information, please contact:
Azadeh Varzi, Head of Corporate Affairs
+46 70 910 26 90
azadeh.varzi@intrum.com

No offer or invitation to acquire any securities is being made pursuant to this announcement. The distribution of this announcement in certain jurisdictions may be restricted by law. Persons into whose possession this announcement come(s) are required by the company to inform themselves about, and to observe, any such restrictions.

Intrum is Europe’s leading provider of credit management services, operating in 20 markets. We support millions of individuals in achieving financial recovery whilst helping businesses to get paid. With a century of experience, around 9,500 employees serving 70,000 companies, Intrum enables sustainable payments by combining technology, empathy, and a human-centered approach.

The company is headquartered in Stockholm, Sweden, and publicly listed on Nasdaq Stockholm. For more information, please visit www.intrum.com.