Intrum resolves on a directed issue of approximately SEK 500 million as part of the directed issue of approximately SEK 1.5 billion

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, BELARUS, CANADA, HONG KONG, JAPAN, NEW ZEALAND, RUSSIA, SINGAPORE, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE SUCH ACTION WOULD BE UNLAWFUL.

On 7 May 2026, Intrum AB (publ) (“Intrum” or the “Company”) announced an approximately SEK 7.5 billion fully guaranteed capital raise (the “Capital Raise”). The Capital Raise will be effected through a directed issue of shares of approximately SEK 1.5 billion (the “Directed Issue”) to selected investors as well as a fully underwritten rights issue of approximately SEK 6 billion (the “Rights Issue”). The Extraordinary General Meeting on 9 June 2026 resolved (i) to authorise the Board to resolve on the Directed Issue, and (ii) to carry out the Rights Issue. The Board has today resolved on a directed issue of approximately SEK 500 million corresponding to a maximum of 204,490,361 shares (the “Second Directed Issue”), which is the second of two issues in the completion of the Directed Issue. The first directed issue of approximately SEK 1 billion was resolved upon 11 June 2026.

The Second Directed Issue
The Board has, pursuant to the authorisation granted by the Extraordinary General Meeting held on 9 June 2026, and as communicated in the Company’s press releases on 7 May 2026 and 4 June 2026, resolved on a directed issue of a maximum of 204,490,361 shares. The Directed Issue has been carried out in two separate issues due to certain technical and registrational reasons. The Second Directed Issue was subscribed for by Kistefos AS.

As communicated in the Company’s press releases on 7 May 2026 and 4 June 2026, the subscription price in the Directed Issue was set to SEK 2.45 per share, which corresponds to the subscription price in the Rights Issue. For information on the Board’s reasoning for determining the subscription price and the reason for deviating from the shareholders’ preferential rights, please refer to the Company’s press releases on 7 May 2026 and 4 June 2026.

Through the Second Directed Issue, the number of outstanding shares and votes will increase by 204,490,361, from 2,977,254,634 to 3,181,744,995. The share capital will increase by SEK 4,871,654.613677 from SEK 70,928,312.722850 to SEK 75,799,967.336526.

Advisors
Deutsche Bank AG and DNB Carnegie Investment Bank AB are acting as Joint Global Co-ordinators and Joint Bookrunners on the Capital Raise. Milbank and Kanter are acting as legal advisors to Intrum. A&O Shearman and Roschier are acting as legal advisers to Deutsche Bank AG and DNB Carnegie Investment Bank AB.

For more information, please contact:
Investor Relations
Annie Ho, Head of Treasury & Investor Relations
ir@intrum.com

Media Inquiries
Kristin Andersson, External Communications Director
kristin.andersson@intrum.com

Important notice
The information in this press release is not for publication, release or distribution, directly or indirectly, in or into the United States, Australia, Belarus, Canada, Hong Kong, Japan, New Zealand, Russia, Singapore or South Africa or any other state or jurisdiction in which publication, release or distribution would be unlawful or where such action would require additional prospectuses, registration or other measures in addition to those required under Swedish law.

The press release is for informational purposes only and does not constitute an offer to sell or issue, or the solicitation of an offer to buy or acquire, or subscribe for, any of the securities mentioned herein (collectively, the “Securities”) or any other financial instruments in Intrum AB (publ) (“Intrum”). Any offer in respect of any securities in connection with the Rights Issue will only be made through the prospectus, which has been approved by the Swedish Financial Supervisory Authority (Sw. Finansinspektionen), that Intrum published on 12 June 2026 on www.intrum.com (the “Prospectus”). Before investing in any securities in the Rights Issue, persons viewing this announcement should ensure that they fully understand and accept the risks which will be set out in the Prospectus, if published. No reliance may be placed for any purpose on the information contained in this announcement or its accuracy or completeness. No offer will be made to, nor application forms will be approved from, subscribers (including shareholders), or persons acting on behalf of subscribers, in any jurisdiction where applications for such subscription would contravene applicable laws or regulations, or would require additional prospectuses, filings, or other measures in addition to those required under Swedish law. Measures in violation of the restrictions may constitute a breach of relevant securities laws.

None of the Securities have been or will be registered under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”), or under any securities laws of any state or other jurisdiction in the United States, and may not be offered, pledged, sold, delivered or otherwise transferred, directly or indirectly, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act and in compliance with applicable other securities laws. There will not be any public offering of any of the Securities in the United States.

In the United Kingdom, this press release is directed only at, and communicated only to, persons who are “qualified investors” (as defined in paragraph 15 of Schedule 1 to the Public Offers and Admissions to Trading Regulations 2024) who: (i) have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Order”), (ii) are high net worth entities falling within Article 49(2)(a) to (d) of the Order, or (iii) are persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the Financial Services and Markets Act 2000) may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as “Relevant Persons”). Any person in the United Kingdom that is not a Relevant Person should not act or rely on the information included in this press release or use it as basis for taking any action. In the United Kingdom, any investment or investment activity that this press release relates is available only to, and will be engaged in only with, Relevant Persons.

This press release is not a prospectus or product disclosure statement or other disclosure statement under the Corporations Act 2001 of the Commonwealth of Australia (“Corporations Act”) and does not constitute a recommendation to acquire, an invitation to apply for, an offer to apply for or buy, an offer to arrange the issue or sale of, or an offer for issue or sale of, any securities in Australia, except as set out below. This press release has not been prepared specifically for Australian investors and is not required to, and does not purport to, include all of the information which would be required in a prospectus or product disclosure statement under the Corporations Act. The Company has not authorised or taken any action to prepare or lodge with the Australian Securities and Investments Commission (“ASIC”) an Australian law compliant prospectus or product disclosure statement.

Any offer in Australia of the securities may only be made to persons (“Exempt Investor”) who are “sophisticated investors” (within the meaning of section 708(8) of the Corporations Act), “professional investors” (within the meaning of section 708(11) of the Corporations Act) or otherwise pursuant to one or more exemptions contained in section 708 of the Corporations Act so that it is lawful to offer the securities without disclosure to investors under Chapter 6D of the Corporations Act.

This press release contains forward-looking statements that reflect Intrum’s current view of future events as well as financial and operational development. Words such as “intend”, “assess”, “expect”, “may”, “plan”, “estimate” and other expressions involving indications or predictions regarding future development or trends, not based on historical facts, identify forward-looking statements and reflect Intrum’s beliefs and expectations and involve a number of risks, uncertainties and assumptions which could cause actual events and performance to differ materially from any expected future events or performance expressed or implied by the forward-looking statement. The information contained in this press release is subject to change without notice and, except as required by applicable law, Intrum does not assume any responsibility or obligation to update publicly or review any of the forward-looking statements contained in it and nor does it intend to. You should not place undue reliance on forward-looking statements, which speak only as of the date of this press release. As a result of these risks, uncertainties and assumptions, you should not place undue reliance on these forward-looking statements as a prediction of actual future events or otherwise.

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