Intrum AB (publ) (STO:INTRUM)

Intrum AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,003	2,504	3,769	3,474	4,553	2,134
Short-Term Investments	-	-	-	-	10	37
Cash & Short-Term Investments	5,003	2,504	3,769	3,474	4,563	2,171
Cash Growth	46.93%	-33.56%	8.49%	-23.87%	110.18%	19.88%
Accounts Receivable	5,007	4,067	3,456	3,493	2,049	1,807
Other Receivables	787	1,611	1,244	1,104	1,950	1,652
Receivables	5,794	5,678	4,700	4,597	3,999	3,459
Inventory	213	287	329	302	315	379
Prepaid Expenses	-	11	12	17	45	68
Other Current Assets	1,276	1,756	2,216	1,604	1,444	1,716
Total Current Assets	12,286	10,236	11,026	9,994	10,366	7,793
Property, Plant & Equipment	744	904	864	900	974	1,042
Long-Term Investments	22,297	25,047	36,117	36,819	37,916	32,924
Goodwill	-	35,874	35,544	35,143	32,758	31,650
Other Intangible Assets	35,931	3,310	4,285	3,910	5,053	5,863
Long-Term Deferred Tax Assets	1,412	1,986	2,197	1,891	1,748	1,438
Other Long-Term Assets	139	182	175	53	86	120
Total Assets	72,809	77,539	90,208	88,710	88,905	80,835
Accounts Payable	6,493	6,540	6,041	6,485	504	493
Accrued Expenses	-	239	376	6	2,014	2,006
Short-Term Debt	-	-	-	-	3,998	2,916
Current Portion of Long-Term Debt	995	13,839	7,953	5,810	750	1,100
Current Portion of Leases	168	185	193	230	223	220
Current Income Taxes Payable	543	562	572	665	1,198	926
Current Unearned Revenue	-	-	-	-	1,634	58
Other Current Liabilities	1,373	1,351	1,509	1,268	3,609	3,588
Total Current Liabilities	9,572	22,716	16,644	14,464	13,930	11,307
Long-Term Debt	45,686	36,862	51,899	50,709	47,753	44,687
Long-Term Leases	433	526	436	482	582	651
Pension & Post-Retirement Benefits	95	88	142	141	329	381
Long-Term Deferred Tax Liabilities	990	1,106	1,411	1,279	1,103	1,110
Other Long-Term Liabilities	522	774	748	436	521	1,108
Total Liabilities	57,298	62,072	71,280	67,511	64,218	59,244
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	18,343	-	-	-	17,442	18,237
Retained Earnings	-9,536	-7,985	-1,679	-272	925	1,045
Comprehensive Income & Other	4,933	21,370	18,428	18,809	3,328	-609
Total Common Equity	13,743	13,388	16,752	18,540	21,698	18,676
Minority Interest	1,768	2,079	2,176	2,659	2,989	2,915
Shareholders' Equity	15,511	15,467	18,928	21,199	24,687	21,591
Total Liabilities & Equity	72,809	77,539	90,208	88,710	88,905	80,835
Total Debt	47,282	51,412	60,481	57,231	53,306	49,574
Net Cash (Debt)	-42,279	-48,908	-56,712	-53,757	-48,743	-47,403
Net Cash Per Share	-342.62	-405.75	-470.49	-445.61	-403.40	-382.55
Filing Date Shares Outstanding	134.13	120.6	120.54	120.54	120.8	120.87
Total Common Shares Outstanding	134.13	120.6	120.54	120.54	120.8	120.87
Working Capital	2,714	-12,480	-5,618	-4,470	-3,564	-3,514
Book Value Per Share	102.46	111.01	138.98	153.81	179.62	154.51
Tangible Book Value	-22,188	-25,796	-23,077	-20,513	-16,113	-18,837
Tangible Book Value Per Share	-165.43	-213.89	-191.45	-170.18	-133.39	-155.84
Machinery	-	910	936	689	578	590

Source: S&P Global Market Intelligence. Standard template. Financial Sources.