Intrum AB (publ) (STO:INTRUM)

Total Valuation

Intrum AB has a market cap or net worth of SEK 7.40 billion. The enterprise value is 54.91 billion.

Market Cap	7.40B
Enterprise Value	54.91B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Intrum AB has 134.13 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	134.13M
Shares Outstanding	134.13M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	41.73%
Float	113.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.90
PS Ratio	0.42
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	2.57
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 19.04.

EV / Earnings	-32.32
EV / Sales	3.14
EV / EBITDA	22.39
EV / EBIT	20.88
EV / FCF	19.04

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.36.

Current Ratio	0.33
Quick Ratio	0.29
Debt / Equity	3.36
Debt / EBITDA	25.09
Debt / FCF	16.91
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	1.97M
Profits Per Employee	-191,869
Employee Count	9,376
Asset Turnover	0.22
Inventory Turnover	36.45

Taxes

In the past 12 months, Intrum AB has paid 874.00 million in taxes.

Income Tax	874.00M
Effective Tax Rate	77.28%

Stock Price Statistics

The stock price has increased by +31.15% in the last 52 weeks. The beta is 1.30, so Intrum AB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+31.15%
50-Day Moving Average	52.99
200-Day Moving Average	36.26
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	1,529,650

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 17.48 billion and -1.70 billion in losses. Loss per share was -14.10.

Revenue	17.48B
Gross Profit	7.40B
Operating Income	2.12B
Pretax Income	1.13B
Net Income	-1.70B
EBITDA	1.94B
EBIT	2.12B
Loss Per Share	-14.10

Balance Sheet

The company has 3.02 billion in cash and 48.76 billion in debt, giving a net cash position of -45.74 billion or -341.01 per share.

Cash & Cash Equivalents	3.02B
Total Debt	48.76B
Net Cash	-45.74B
Net Cash Per Share	-341.01
Equity (Book Value)	14.51B
Book Value Per Share	105.55
Working Capital	-22.75B

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -46.00 million, giving a free cash flow of 2.88 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-46.00M
Free Cash Flow	2.88B
FCF Per Share	21.50

Margins

Gross margin is 42.34%, with operating and profit margins of 12.13% and -9.72%.

Gross Margin	42.34%
Operating Margin	12.13%
Pretax Margin	6.47%
Profit Margin	-9.72%
EBITDA Margin	11.12%
EBIT Margin	12.13%
FCF Margin	16.50%

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	0.03%
Shareholder Yield	n/a
Earnings Yield	-22.96%
FCF Yield	38.98%

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 -0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	5