Intrum AB (publ) (STO:INTRUM)

Intrum AB Statistics

Total Valuation

Intrum AB has a market cap or net worth of SEK 6.76 billion. The enterprise value is 50.10 billion.

Market Cap	6.76B
Enterprise Value	50.10B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Intrum AB has 135.18 million shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class	135.18M
Shares Outstanding	135.18M
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	19.85%
Float	106.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.82
PS Ratio	0.40
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	0.79
P/OCF Ratio	0.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 5.86.

EV / Earnings	-35.06
EV / Sales	2.94
EV / EBITDA	4.34
EV / EBIT	8.35
EV / FCF	5.86

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.44.

Current Ratio	1.18
Quick Ratio	1.00
Debt / Equity	3.44
Debt / EBITDA	3.99
Debt / FCF	5.14
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -43.45%.

Return on Equity (ROE)	-7.60%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	-43.45%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	-31.21%
Revenue Per Employee	2.03M
Profits Per Employee	-170,505
Employee Count	8,381
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Intrum AB has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	545.23%

Stock Price Statistics

The stock price has increased by +77.77% in the last 52 weeks. The beta is 1.57, so Intrum AB's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+77.77%
50-Day Moving Average	42.05
200-Day Moving Average	46.46
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	1,300,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Intrum AB had revenue of SEK 17.03 billion and -1.43 billion in losses. Loss per share was -11.25.

Revenue	17.03B
Gross Profit	17.03B
Operating Income	5.46B
Pretax Income	241.00M
Net Income	-1.43B
EBITDA	11.02B
EBIT	5.46B
Loss Per Share	-11.25

Balance Sheet

The company has 2.57 billion in cash and 43.99 billion in debt, with a net cash position of -41.41 billion or -306.35 per share.

Cash & Cash Equivalents	2.57B
Total Debt	43.99B
Net Cash	-41.41B
Net Cash Per Share	-306.35
Equity (Book Value)	12.78B
Book Value Per Share	80.48
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -30.00 million, giving a free cash flow of 8.56 billion.

Operating Cash Flow	8.59B
Capital Expenditures	-30.00M
Free Cash Flow	8.56B
FCF Per Share	63.29

Margins

Gross margin is 100.00%, with operating and profit margins of 32.08% and -8.39%.

Gross Margin	100.00%
Operating Margin	32.08%
Pretax Margin	1.42%
Profit Margin	-8.39%
EBITDA Margin	64.72%
EBIT Margin	32.08%
FCF Margin	50.23%

Dividends & Yields

Intrum AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.40%
Shareholder Yield	-5.40%
Earnings Yield	-21.14%
FCF Yield	126.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intrum AB has an Altman Z-Score of 0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	6