Intrum AB

Intrum AB

0.21
EUR
+0.00
(-1.65%)
949.12MMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Intrum AB carries a market capitalization of 949.12M, 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 Cap949.12M
Enterprise Value5.06B

Important Dates

Intrum AB's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Intrum AB has 3.18B shares outstanding.

Shares Outstanding3.18B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.79
P/TBV Ratio-0.53

Financial Position

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 Ratio1.65
Quick Ratio0.41
Debt / Equity310.79

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count9,110.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Intrum AB recorded 89.56M in income tax expense.

Income Tax89.56M

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.27

Balance Sheet

EUR

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 Equivalents271.21M
Total Debt4.23B
Net Debt3.90B
Equity (Book Value)1.21B
Book Value Per Share0.38
Working Capital428.21M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-32.32M

Stock Splits

Intrum AB's most recent stock split took place on June 10, 2026.

Last Split Date6/10/2026