As of June 30, 2026, Intrum AB carries a market capitalization of 944.66M, placing it among publicly traded companies globally. Its enterprise value stands at 5.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 944.66M |
| Enterprise Value | 5.06B |
Intrum AB's next confirmed earnings release is scheduled for October 23, 2026.
| Earnings Date | 10/23/2026 |
As of June 30, 2026, Intrum AB has 3.18B shares outstanding.
| Shares Outstanding | 3.18B |
These figures are as of June 30, 2026.
| PB Ratio | 0.78 |
| P/TBV Ratio | -0.53 |
As of June 30, 2026, Intrum AB maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.65 |
| Quick Ratio | 0.41 |
| Debt / Equity | 310.79 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 9,110.25 |
Over the twelve months ended June 30, 2026, Intrum AB recorded 89.56M in income tax expense.
| Income Tax | 89.56M |
As of the close on October 22, 2026, Intrum AB's stock has declined approximately 71.38% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.49.
| 52-Week Price Change | -71.38% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.49 |
As of June 30, 2026, Intrum AB holds 271.21M in cash and equivalents against 4.23B in total debt, resulting in a net debt position of 3.90B. Total book value stands at 1.21B, with working capital of 428.21M providing operational flexibility.
| Cash & Cash Equivalents | 271.21M |
| Total Debt | 4.23B |
| Net Debt | 3.90B |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 0.38 |
| Working Capital | 428.21M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -32.32M |
Intrum AB's most recent stock split took place on June 10, 2026 with a 171:853 split ratio.
| Last Split Date | 6/10/2026 |
| Split Ratio | 171:853 |
Already premium?