Intrum AB (publ) (STO:INTRUM)

Intrum AB Statistics

Total Valuation

Intrum AB has a market cap or net worth of SEK 5.81 billion. The enterprise value is 49.86 billion.

Market Cap	5.81B
Enterprise Value	49.86B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Intrum AB has 134.13 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	134.13M
Shares Outstanding	134.13M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+9.39%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	22.37%
Float	100.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.76
PS Ratio	0.33
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	1.76
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 15.07.

EV / Earnings	-530.41
EV / Sales	2.87
EV / EBITDA	12.74
EV / EBIT	11.61
EV / FCF	15.07

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.05.

Current Ratio	1.28
Quick Ratio	1.13
Debt / Equity	3.05
Debt / EBITDA	14.06
Debt / FCF	14.29
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	2.02M
Profits Per Employee	-10,956
Employee Count	9,376
Asset Turnover	0.23
Inventory Turnover	39.44

Taxes

In the past 12 months, Intrum AB has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	84.97%

Stock Price Statistics

The stock price has increased by +23.80% in the last 52 weeks. The beta is 1.26, so Intrum AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+23.80%
50-Day Moving Average	48.43
200-Day Moving Average	42.23
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	1,172,732

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 17.36 billion and -94.00 million in losses. Loss per share was -0.76.

Revenue	17.36B
Gross Profit	7.29B
Operating Income	3.74B
Pretax Income	1.42B
Net Income	-94.00M
EBITDA	3.36B
EBIT	3.74B
Loss Per Share	-0.76

Balance Sheet

The company has 5.00 billion in cash and 47.28 billion in debt, giving a net cash position of -42.28 billion or -315.22 per share.

Cash & Cash Equivalents	5.00B
Total Debt	47.28B
Net Cash	-42.28B
Net Cash Per Share	-315.22
Equity (Book Value)	15.51B
Book Value Per Share	102.46
Working Capital	2.71B

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -27.00 million, giving a free cash flow of 3.31 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-27.00M
Free Cash Flow	3.31B
FCF Per Share	24.67

Margins

Gross margin is 41.96%, with operating and profit margins of 21.56% and -0.54%.

Gross Margin	41.96%
Operating Margin	21.56%
Pretax Margin	8.20%
Profit Margin	-0.54%
EBITDA Margin	19.36%
EBIT Margin	21.56%
FCF Margin	19.06%

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	-2.33%
Shareholder Yield	-2.33%
Earnings Yield	-1.62%
FCF Yield	56.94%

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

Altman Z-Score	0.32
Piotroski F-Score	5