Intrum AB (publ) (STO:INTRUM)
Sweden · Delayed Price · Currency is SEK 2.752
-0.006 (-0.22%)
Oct 13, 2026, 5:29 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 | Oct '26 Oct 13, 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 |
| 8,753 | 5,259 | 3,304 | 8,411 | 15,212 | 28,194 | |
Market Cap Growth | 32.94% | 59.13% | -60.71% | -44.71% | -46.05% | 7.59% |
Enterprise Value | 54,293 | 49,306 | 54,208 | 68,842 | 70,908 | 80,101 |
Last Close Price | 2.76 | 7.80 | 5.49 | 13.99 | 20.84 | 36.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 | 17.93 | 4.12 | 3.17 | 8.56 | 5.42 | 7.80 |
PS Ratio | 0.54 | 0.31 | 0.18 | 0.48 | 0.80 | 1.59 |
PB Ratio | 0.58 | 0.41 | 0.21 | 0.44 | 0.72 | 1.14 |
P/FCF Ratio | 1.12 | 0.62 | 0.41 | 1.69 | 3.10 | 2.88 |
P/OCF Ratio | 1.11 | 0.61 | 0.41 | 1.65 | 3.05 | 2.81 |
PEG Ratio | - | 0.69 | 17.67 | 2.95 | 0.43 | 0.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 | 3.32 | 2.90 | 3.01 | 3.89 | 3.71 | 4.50 |
EV/EBITDA Ratio | 7.83 | 8.14 | 10.93 | 18.73 | 8.72 | 10.59 |
EV/EBIT Ratio | 8.66 | 9.02 | 13.01 | 28.44 | 13.71 | 12.20 |
EV/FCF Ratio | 6.91 | 5.76 | 6.69 | 13.80 | 14.46 | 8.19 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 | 3.11 | 3.44 | 3.32 | 3.20 | 2.70 | 2.16 |
Debt / EBITDA Ratio | 7.27 | 6.99 | 9.92 | 16.46 | 7.04 | 6.83 |
Debt / FCF Ratio | 5.95 | 5.14 | 6.35 | 12.12 | 11.67 | 5.45 |
Net Debt / Equity Ratio | 2.91 | 3.24 | 3.16 | 3.00 | 2.54 | 1.97 |
Net Debt / EBITDA Ratio | 7.06 | 6.83 | 9.86 | 15.43 | 6.61 | 6.45 |
Net Debt / FCF Ratio | 5.57 | 4.84 | 6.04 | 11.37 | 10.96 | 4.98 |
Asset Turnover | 0.23 | 0.24 | 0.22 | 0.20 | 0.22 | 0.21 |
Inventory Turnover | 16.93 | 27.18 | 25.11 | 29.82 | 29.25 | 26.67 |
Quick Ratio | 1.11 | 0.99 | 0.38 | 0.51 | 0.56 | 0.62 |
Current Ratio | 1.65 | 1.18 | 0.45 | 0.66 | 0.69 | 0.74 |
Return on Equity (ROE) | -11.37% | -7.60% | -11.54% | -2.93% | -19.44% | 14.66% |
Return on Assets (ROA) | 4.96% | 4.78% | 3.11% | 1.69% | 3.64% | 4.83% |
Return on Invested Capital (ROIC) | 9.84% | -41.04% | 5.95% | 3.21% | 6.97% | 7.27% |
Return on Capital Employed (ROCE) | 9.10% | 9.50% | 7.60% | 3.30% | 7.00% | 8.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 | -23.33% | -27.18% | -111.88% | -2.22% | -29.40% | 11.09% |
FCF Yield | 89.66% | 162.69% | 245.06% | 59.33% | 32.24% | 34.69% |
Dividend Yield | - | - | - | - | 64.78% | 37.13% |
Payout Ratio | - | - | - | - | - | 46.40% |
Buyback Yield / Dilution | -11.41% | -5.37% | -0.03% | 0.08% | 0.16% | 2.49% |
Total Shareholder Return | -11.41% | -5.37% | -0.03% | 0.08% | 64.94% | 39.61% |