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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
| 439 | 5,259 | 3,304 | 8,411 | 15,212 | 28,194 | |
Market Cap Growth | -94.31% | 59.13% | -60.71% | -44.71% | -46.05% | 7.59% |
Enterprise Value | 45,376 | 48,596 | 54,291 | 67,299 | 71,628 | 79,937 |
Last Close Price | 3.21 | 38.90 | 27.40 | 69.78 | 126.20 | 233.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | - | - | - | - | - | 9.02 |
Forward PE | 9.97 | 4.12 | 3.17 | 8.56 | 5.42 | 7.80 |
PEG Ratio | - | 0.69 | 17.67 | 2.95 | 0.43 | 0.45 |
PS Ratio | 0.03 | 0.31 | 0.18 | 0.32 | 0.52 | 1.08 |
PB Ratio | 0.03 | 0.48 | 0.25 | 0.50 | 0.82 | 1.30 |
P/FCF Ratio | 0.05 | 0.61 | 0.41 | 1.62 | 3.10 | 2.88 |
P/OCF Ratio | 0.05 | 0.61 | 0.41 | 1.58 | 3.05 | 2.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
EV/Sales Ratio | 2.75 | 2.85 | 3.01 | 2.59 | 2.45 | 3.07 |
EV/EBITDA Ratio | 7.11 | 8.11 | 11.88 | 5.19 | 8.65 | 10.02 |
EV/EBIT Ratio | 50.64 | 111.71 | 27.97 | 5.89 | 14.16 | 12.35 |
EV/FCF Ratio | 5.18 | 5.68 | 6.70 | 12.97 | 14.61 | 8.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Debt / Equity Ratio | 3.09 | 3.41 | 2.42 | 2.76 | 2.41 | 1.96 |
Debt / EBITDA Ratio | 7.33 | 7.34 | 11.25 | 4.67 | 6.91 | 6.68 |
Debt / FCF Ratio | 5.34 | 5.14 | 6.35 | 11.66 | 11.67 | 5.45 |
Net Debt / Equity Ratio | 3.24 | 3.82 | 3.65 | 3.39 | 2.90 | 2.25 |
Net Debt / EBITDA Ratio | 6.79 | 6.91 | 10.70 | 4.38 | 6.49 | 6.11 |
Net Debt / FCF Ratio | 4.95 | 4.84 | 6.04 | 10.93 | 10.96 | 4.99 |
Asset Turnover | 0.24 | 0.24 | 0.22 | 0.29 | 0.33 | 0.31 |
Inventory Turnover | - | 0 | 0 | 29.82 | 29.25 | 27.54 |
Quick Ratio | 1.05 | 0.96 | 0.34 | 0.49 | 0.55 | 0.63 |
Current Ratio | 1.32 | 1.18 | 0.45 | 0.66 | 0.69 | 0.74 |
Return on Equity (ROE) | -11.23% | -7.59% | -11.54% | -2.93% | -19.44% | 14.65% |
Return on Assets (ROA) | 9.86% | -2.69% | 3.38% | 44.63% | 7.63% | 6.02% |
Return on Invested Capital (ROIC) | 11.95% | -3.25% | 4.04% | 53.02% | 9.13% | 7.17% |
Return on Capital Employed (ROCE) | 1.49% | 0.77% | 3.02% | 15.46% | 6.78% | 8.96% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Earnings Yield | - | - | - | - | - | 11.09% |
FCF Yield | 1996.31% | 162.69% | 245.06% | 61.67% | 32.24% | 34.69% |
Dividend Yield | - | 0.00% | 0.00% | 19.34% | 10.72% | 5.15% |
Payout Ratio | - | 0.00% | 0.00% | -870.05% | -36.49% | 46.40% |
Buyback Yield / Dilution | -8.39% | -5.37% | -0.03% | 0.08% | 0.16% | 2.49% |
Total Shareholder Return | -8.39% | -5.37% | -0.03% | 19.43% | 10.88% | 7.63% |