Intrum AB (publ) (STO:INTRUM)
Sweden
· Delayed Price · Currency is SEK 39.00
-1.29 (-3.20%)
At close: Mar 9, 2026
Intrum AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 5,272 | 5,259 | 3,304 | 8,411 | 15,212 | 28,194 | Upgrade
|
| Market Cap Growth | 41.93% | 59.13% | -60.71% | -44.71% | -46.05% | 7.59% | Upgrade
|
| Enterprise Value | 48,609 | 49,306 | 54,208 | 68,842 | 70,908 | 80,101 | Upgrade
|
| Last Close Price | 39.00 | 38.90 | 27.40 | 69.78 | 103.95 | 181.40 | Upgrade
|
| PE Ratio | - | - | - | - | - | 9.02 | Upgrade
|
| Forward PE | 4.35 | 4.12 | 3.17 | 8.56 | 5.42 | 7.80 | Upgrade
|
| PS Ratio | 0.31 | 0.31 | 0.18 | 0.48 | 0.80 | 1.59 | Upgrade
|
| PB Ratio | 0.41 | 0.41 | 0.21 | 0.44 | 0.72 | 1.14 | Upgrade
|
| P/FCF Ratio | 0.62 | 0.62 | 0.90 | 1.69 | 3.10 | 2.88 | Upgrade
|
| P/OCF Ratio | 0.61 | 0.61 | 0.89 | 1.65 | 3.05 | 2.81 | Upgrade
|
| PEG Ratio | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| EV/Sales Ratio | 2.85 | 2.90 | 3.01 | 3.89 | 3.71 | 4.50 | Upgrade
|
| EV/EBITDA Ratio | 4.21 | 4.47 | 14.12 | 18.73 | 8.72 | 10.59 | Upgrade
|
| EV/EBIT Ratio | 8.11 | 9.02 | 19.20 | 28.44 | 13.71 | 12.20 | Upgrade
|
| EV/FCF Ratio | 5.68 | 5.76 | 14.83 | 13.80 | 14.46 | 8.19 | Upgrade
|
| Debt / Equity Ratio | 3.44 | 3.44 | 3.32 | 3.20 | 2.70 | 2.16 | Upgrade
|
| Debt / EBITDA Ratio | 3.99 | 3.99 | 13.39 | 16.46 | 7.04 | 6.83 | Upgrade
|
| Debt / FCF Ratio | 5.14 | 5.14 | 14.06 | 12.12 | 11.67 | 5.45 | Upgrade
|
| Net Debt / Equity Ratio | 3.24 | 3.24 | 3.16 | 3.00 | 2.54 | 1.97 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.76 | 3.76 | 12.74 | 15.43 | 6.61 | 6.45 | Upgrade
|
| Net Debt / FCF Ratio | 4.84 | 4.84 | 13.38 | 11.37 | 10.96 | 4.98 | Upgrade
|
| Asset Turnover | 0.24 | 0.24 | 0.22 | 0.20 | 0.22 | 0.21 | Upgrade
|
| Inventory Turnover | - | - | 32.72 | 29.82 | 29.25 | 26.67 | Upgrade
|
| Quick Ratio | 1.00 | 1.00 | 0.36 | 0.51 | 0.56 | 0.62 | Upgrade
|
| Current Ratio | 1.18 | 1.18 | 0.45 | 0.66 | 0.69 | 0.74 | Upgrade
|
| Return on Equity (ROE) | -7.60% | -7.60% | -11.54% | -2.93% | -19.44% | 14.66% | Upgrade
|
| Return on Assets (ROA) | 4.78% | 4.78% | 2.10% | 1.69% | 3.64% | 4.83% | Upgrade
|
| Return on Invested Capital (ROIC) | -43.45% | -41.04% | 4.03% | 3.21% | 6.97% | 7.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.50% | 9.50% | 5.10% | 3.30% | 7.00% | 8.80% | Upgrade
|
| Earnings Yield | -27.11% | -27.18% | -111.88% | -2.22% | -29.40% | 11.09% | Upgrade
|
| FCF Yield | 162.27% | 162.69% | 110.64% | 59.33% | 32.24% | 34.69% | Upgrade
|
| Dividend Yield | - | - | - | - | 12.99% | 7.44% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 46.40% | Upgrade
|
| Buyback Yield / Dilution | -5.39% | -5.39% | - | 0.08% | 0.16% | 2.49% | Upgrade
|
| Total Shareholder Return | -5.39% | -5.39% | - | 0.08% | 13.15% | 9.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.