Intrum AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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
Short-Term Investments	-	-	-	-	-	10
Cash & Short-Term Investments	3,405	2,574	2,504	3,769	3,474	4,563
Cash Growth	5.81%	2.80%	-33.56%	8.49%	-23.87%	110.18%
Accounts Receivable	4,953	3,819	4,066	3,456	3,493	2,049
Other Receivables	352	1,325	2,062	1,244	1,104	1,950
Receivables	5,305	5,144	6,128	4,700	4,597	3,999
Inventory	488	182	287	329	302	315
Prepaid Expenses	-	25	1	12	17	45
Other Current Assets	1,336	1,277	1,316	2,216	1,604	1,444
Total Current Assets	10,534	9,202	10,236	11,026	9,994	10,366
Property, Plant & Equipment	715	727	904	864	900	974
Long-Term Investments	25,218	21,782	25,047	36,117	36,819	37,916
Goodwill	-	30,060	35,870	35,544	35,143	32,758
Other Intangible Assets	32,824	2,166	3,314	4,285	3,910	5,053
Long-Term Deferred Tax Assets	1,325	1,394	1,986	2,197	1,891	1,748
Other Long-Term Assets	263	137	182	175	53	86
Total Assets	70,879	65,468	77,539	90,208	88,710	88,905
Accounts Payable	5,370	5,264	6,541	6,041	6,485	504
Accrued Expenses	-	171	239	376	6	2,014
Short-Term Debt	-	-	-	-	-	3,998
Current Portion of Long-Term Debt	274	271	13,839	7,953	5,810	750
Current Portion of Leases	164	171	185	193	230	223
Current Income Taxes Payable	693	661	562	572	665	1,198
Current Unearned Revenue	-	-	-	-	-	1,634
Other Current Liabilities	1,476	1,243	1,350	1,509	1,268	3,609
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	47,753
Long-Term Leases	430	432	526	436	482	582
Pension & Post-Retirement Benefits	51	48	88	142	141	329
Long-Term Deferred Tax Liabilities	899	902	1,106	1,411	1,279	1,103
Other Long-Term Liabilities	661	417	774	748	436	521
Total Liabilities	55,883	52,693	62,072	71,280	67,511	64,218
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	18,390	18,390	17,442	-	-	17,442
Retained Earnings	-11,034	-11,772	-10,355	-1,679	-272	925
Comprehensive Income & Other	6,028	4,230	6,298	18,428	18,809	3,328
Total Common Equity	13,387	10,851	13,388	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
Total Debt	46,733	43,987	51,412	60,481	57,231	53,306
Net Cash (Debt)	-43,328	-41,413	-48,908	-56,712	-53,757	-48,743
Net Cash Per Share	-331.55	-325.98	-405.64	-470.49	-445.61	-403.40
Filing Date Shares Outstanding	136.25	135.18	120.6	120.54	120.54	120.8
Total Common Shares Outstanding	136.25	135.18	120.6	120.54	120.54	120.8
Working Capital	2,557	1,421	-12,480	-5,618	-4,470	-3,564
Book Value Per Share	98.26	80.27	111.01	138.98	153.81	179.62
Tangible Book Value	-19,437	-21,375	-25,796	-23,077	-20,513	-16,113
Tangible Book Value Per Share	-142.66	-158.12	-213.89	-191.45	-170.18	-133.39
Machinery	-	821	910	936	689	578

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