Sweden · Delayed Price · Currency is SEK Intrum AB Statistics
Total Valuation
Intrum AB has a market cap or net worth of SEK 6.17 billion. The enterprise value is 43.48 billion.
| Market Cap | 6.17B |
| Enterprise Value | 43.48B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrum AB has 3.18 billion shares outstanding. The number of shares has increased by 633.09% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | +633.09% |
| Shares Change (QoQ) | +2,252.90% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 19.40% |
| Float | 3.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 123.46 |
| PS Ratio | 0.38 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.88 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 6.22.
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 7.16 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.10 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 5.50 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -19.04% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | -19.04% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -491,311 |
| Employee Count | 7,999 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 17.59 |
Taxes
In the past 12 months, Intrum AB has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.28% in the last 52 weeks. The beta is 1.40, so Intrum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -95.28% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 57,027,136 |
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 16.12 billion and -3.93 billion in losses. Loss per share was -4.34.
| Revenue | 16.12B |
| Gross Profit | 10.26B |
| Operating Income | 5.68B |
| Pretax Income | -2.31B |
| Net Income | -3.93B |
| EBITDA | 6.05B |
| EBIT | 5.68B |
| Loss Per Share | -4.34 |
Balance Sheet
The company has 2.94 billion in cash and 38.41 billion in debt, with a net cash position of -35.48 billion or -11.15 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 38.41B |
| Net Cash | -35.48B |
| Net Cash Per Share | -11.15 |
| Equity (Book Value) | 21.12B |
| Book Value Per Share | 6.06 |
| Working Capital | 938.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -37.00 million, giving a free cash flow of 6.99 billion.
| Operating Cash Flow | 7.03B |
| Capital Expenditures | -37.00M |
| Depreciation & Amortization | 373.00M |
| Net Borrowing | -12.74B |
| Free Cash Flow | 6.99B |
| FCF Per Share | 2.20 |
Margins
Gross margin is 63.67%, with operating and profit margins of 35.21% and -24.38%.
| Gross Margin | 63.67% |
| Operating Margin | 35.21% |
| Pretax Margin | -14.32% |
| Profit Margin | -24.38% |
| EBITDA Margin | 37.52% |
| EBIT Margin | 35.21% |
| FCF Margin | 43.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -633.09% |
| Shareholder Yield | -633.09% |
| Earnings Yield | -224.01% |
| FCF Yield | 113.32% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Intrum AB is 3.47, which is 78.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.47 |
| Price Target Difference | 78.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.96% |
| EPS Growth Forecast (3Y) | -72.86% |
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 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |