Intrum AB (publ) (STO:INTRUM)
Sweden · Delayed Price · Currency is SEK 3.212
-0.008 (-0.25%)
Jul 28, 2026, 2:05 PM CET
Intrum AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,405 | 2,574 | 2,504 | 3,769 | 3,474 | 4,553 |
Cash & Short-Term Investments | 3,405 | 2,574 | 2,504 | 3,769 | 3,474 | 4,553 |
Cash Growth | 5.81% | 2.80% | -33.56% | 8.49% | -23.70% | 113.36% |
Accounts Receivable | 4,953 | 4,870 | 5,213 | 4,316 | 4,536 | 4,158 |
Total Trade Receivables | 4,953 | 4,870 | 5,213 | 4,316 | 4,536 | 4,158 |
Inventory | 488 | 182 | 287 | 329 | 302 | 315 |
Other Current Assets | 1,687 | 1,577 | 2,232 | 2,612 | 1,683 | 1,340 |
Total Current Assets | 10,534 | 9,202 | 10,236 | 11,026 | 9,994 | 10,366 |
Net Property, Plant & Equipment | 715 | 727 | 904 | 864 | 900 | 974 |
Other Intangible Assets | 32,824 | 32,226 | 39,184 | 39,829 | 39,053 | 37,811 |
Long-Term Investments | 25,482 | 21,918 | 25,228 | 36,292 | 36,872 | 38,006 |
Other Long-Term Assets | 1,325 | 1,394 | 1,986 | 2,197 | 1,891 | 1,748 |
Total Assets | 70,879 | 65,468 | 77,539 | 90,208 | 88,710 | 88,905 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,370 | 5,264 | 6,541 | 6,041 | 6,485 | 6,514 |
Current Portion of Long-Term Debt | 274 | 271 | 13,839 | 7,953 | 5,810 | 4,748 |
Current Portion of Leases | 164 | 171 | 185 | 193 | 230 | 223 |
Other Current Liabilities | 2,170 | 2,076 | 2,152 | 2,457 | 1,941 | 2,444 |
Total Current Liabilities | 7,977 | 7,781 | 22,716 | 16,644 | 14,464 | 13,930 |
Long-Term Debt | 45,865 | 43,113 | 36,862 | 51,899 | 50,709 | 47,754 |
Long-Term Leases | 430 | 432 | 526 | 436 | 482 | 582 |
Other Long-Term Liabilities | 1,612 | 1,368 | 1,968 | 2,301 | 1,857 | 1,952 |
Total Long-Term Liabilities | 47,907 | 44,913 | 39,356 | 54,636 | 53,047 | 50,288 |
Total Liabilities | 55,883 | 52,693 | 62,072 | 71,280 | 67,511 | 64,218 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Accumulated Other Comprehensive Income | 24,419 | 20,875 | 21,370 | 18,428 | 18,809 | 20,770 |
Retained Earnings | -11,035 | -10,027 | -7,984 | -1,679 | -272 | 925 |
Total Common Shareholders' Equity | 13,387 | 10,851 | 13,389 | 16,752 | 18,540 | 21,698 |
Minority Interest | 1,609 | 1,924 | 2,079 | 2,176 | 2,659 | 2,989 |
Shareholders' Equity | 14,996 | 12,775 | 15,467 | 18,928 | 21,199 | 24,687 |
Total Liabilities & Equity | 70,879 | 65,468 | 77,539 | 90,208 | 88,710 | 88,905 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 46,733 | 43,987 | 51,412 | 60,481 | 57,231 | 53,307 |
Net Cash (Debt) | -43,328 | -41,413 | -48,908 | -56,712 | -53,757 | -48,754 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -331.68 | -325.98 | -405.64 | -470.50 | -445.61 | -403.49 |
Book Value | 13,387 | 10,851 | 13,389 | 16,752 | 18,540 | 21,698 |
Book Value Per Share | 102.48 | 85.41 | 111.05 | 138.98 | 153.69 | 179.57 |
Tangible Book Value | -19,437 | -21,375 | -25,795 | -23,077 | -20,513 | -16,113 |
Tangible Book Value Per Share | -148.79 | -168.25 | -213.94 | -191.45 | -170.04 | -133.35 |