Intrum AB (publ) (STO:INTRUM)
Sweden
· Delayed Price · Currency is SEK 39.00
-1.29 (-3.20%)
At close: Mar 9, 2026
Intrum AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,574 | 2,504 | 3,769 | 3,474 | 4,553 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 2,574 | 2,504 | 3,769 | 3,474 | 4,563 | Upgrade
|
| Cash Growth | 2.80% | -33.56% | 8.49% | -23.87% | 110.18% | Upgrade
|
| Accounts Receivable | 4,870 | 4,067 | 3,456 | 3,493 | 2,049 | Upgrade
|
| Other Receivables | 333 | 1,611 | 1,244 | 1,104 | 1,950 | Upgrade
|
| Receivables | 5,203 | 5,678 | 4,700 | 4,597 | 3,999 | Upgrade
|
| Inventory | 182 | 287 | 329 | 302 | 315 | Upgrade
|
| Prepaid Expenses | - | 11 | 12 | 17 | 45 | Upgrade
|
| Other Current Assets | 1,243 | 1,756 | 2,216 | 1,604 | 1,444 | Upgrade
|
| Total Current Assets | 9,202 | 10,236 | 11,026 | 9,994 | 10,366 | Upgrade
|
| Property, Plant & Equipment | 727 | 904 | 864 | 900 | 974 | Upgrade
|
| Long-Term Investments | 21,782 | 25,047 | 36,117 | 36,819 | 37,916 | Upgrade
|
| Goodwill | - | 35,874 | 35,544 | 35,143 | 32,758 | Upgrade
|
| Other Intangible Assets | 32,226 | 3,310 | 4,285 | 3,910 | 5,053 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,394 | 1,986 | 2,197 | 1,891 | 1,748 | Upgrade
|
| Other Long-Term Assets | 137 | 182 | 175 | 53 | 86 | Upgrade
|
| Total Assets | 65,468 | 77,539 | 90,208 | 88,710 | 88,905 | Upgrade
|
| Accounts Payable | 5,264 | 6,540 | 6,041 | 6,485 | 504 | Upgrade
|
| Accrued Expenses | - | 239 | 376 | 6 | 2,014 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3,998 | Upgrade
|
| Current Portion of Long-Term Debt | 271 | 13,839 | 7,953 | 5,810 | 750 | Upgrade
|
| Current Portion of Leases | 171 | 185 | 193 | 230 | 223 | Upgrade
|
| Current Income Taxes Payable | 661 | 562 | 572 | 665 | 1,198 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1,634 | Upgrade
|
| Other Current Liabilities | 1,414 | 1,351 | 1,509 | 1,268 | 3,609 | Upgrade
|
| Total Current Liabilities | 7,781 | 22,716 | 16,644 | 14,464 | 13,930 | Upgrade
|
| Long-Term Debt | 43,113 | 36,862 | 51,899 | 50,709 | 47,753 | Upgrade
|
| Long-Term Leases | 432 | 526 | 436 | 482 | 582 | Upgrade
|
| Pension & Post-Retirement Benefits | 48 | 88 | 142 | 141 | 329 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 902 | 1,106 | 1,411 | 1,279 | 1,103 | Upgrade
|
| Other Long-Term Liabilities | 417 | 774 | 748 | 436 | 521 | Upgrade
|
| Total Liabilities | 52,693 | 62,072 | 71,280 | 67,511 | 64,218 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 17,442 | Upgrade
|
| Retained Earnings | -10,027 | -7,985 | -1,679 | -272 | 925 | Upgrade
|
| Comprehensive Income & Other | 20,875 | 21,370 | 18,428 | 18,809 | 3,328 | Upgrade
|
| Total Common Equity | 10,851 | 13,388 | 16,752 | 18,540 | 21,698 | Upgrade
|
| Minority Interest | 1,924 | 2,079 | 2,176 | 2,659 | 2,989 | Upgrade
|
| Shareholders' Equity | 12,775 | 15,467 | 18,928 | 21,199 | 24,687 | Upgrade
|
| Total Liabilities & Equity | 65,468 | 77,539 | 90,208 | 88,710 | 88,905 | Upgrade
|
| Total Debt | 43,987 | 51,412 | 60,481 | 57,231 | 53,306 | Upgrade
|
| Net Cash (Debt) | -41,413 | -48,908 | -56,712 | -53,757 | -48,743 | Upgrade
|
| Net Cash Per Share | -325.98 | -405.75 | -470.49 | -445.61 | -403.40 | Upgrade
|
| Filing Date Shares Outstanding | 134.83 | 120.6 | 120.54 | 120.54 | 120.8 | Upgrade
|
| Total Common Shares Outstanding | 134.83 | 120.6 | 120.54 | 120.54 | 120.8 | Upgrade
|
| Working Capital | 1,421 | -12,480 | -5,618 | -4,470 | -3,564 | Upgrade
|
| Book Value Per Share | 80.48 | 111.01 | 138.98 | 153.81 | 179.62 | Upgrade
|
| Tangible Book Value | -21,375 | -25,796 | -23,077 | -20,513 | -16,113 | Upgrade
|
| Tangible Book Value Per Share | -158.54 | -213.89 | -191.45 | -170.18 | -133.39 | Upgrade
|
| Machinery | - | 910 | 936 | 689 | 578 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.