Intrum AB (publ)

Intrum AB (publ)

INJJF
Intrum AB (publ)US flagOther OTC
5.10
USD
- -
- -
689.42MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
57.57
67.8
76.99
81.12
91.91
102.32
121.96
135.97
147.23
158.58
146.88
140.04
124.69
138.2
Basic EPS, GAAP
10.3
13.48
15.92
20.15
14.62
14.73
-2.76
15.18
25.88
-37.08
-1.55
-30.66
-11.25
-14.09
Free Cash Flow per Basic Share
27.54
33.09
37.9
43.69
42.49
44.51
43.44
63.22
80.35
38.37
41.13
62.76
64.21
60.5
Dividend per Share
5.03
5.82
7.03
8.25
6.34
9.51
9.51
10.75
12.01
13.53
13.5
- -
- -
- -
Book Value per Share
25.55
21.21
25.24
37.78
34.76
32.38
17.56
8.46
7.68
-40.33
-55.32
-85.87
-92.66
-82.34
Tangible Book Value per Share
6.24
0.72
0.93
9.77
-99.84
-87.59
-117.08
-128.48
-108.62
-147.99
-173.4
-196.71
-153.12
-193.45
Basic Weighted Avg Shares
79
76
73
72
103
131
131
124
121
121
121
121
127
121
Sales/Revenue/Turnover
4,566
5,184
5,628
5,869
9,437
13,444
15,985
16,848
17,789
19,131
17,705
16,884
15,840
16,667
Operating Margin (%)
26.46
26.5
28.93
32.87
28.8
28.82
22.4
32.23
34.76
27.09
13.67
9.46
20.53
16.81
Depreciation Expense
157
170
164
170
436
900
4,284
1,529
1,500
3,220
1,536
2,628
5,557
2,543
Net Income, GAAP
817
1,031
1,164
1,458
1,501
1,936
-362
1,881
3,127
-4,473
-187
-3,697
-1,429
-1,699
Effective Tax Rate (%)
21.7
16.52
19.56
18.74
22.17
22.91
305.04
21.08
21.16
- -
66.15
- -
542.98
73.87
Profit Margin (%)
17.89
19.89
20.68
24.84
15.91
14.4
-2.26
11.16
17.58
-23.38
-1.06
-21.9
-9.02
-10.19
Working Capital
-535
-833
-963
-2,137
4,144
-52
-2,023
-3,513
-3,563
-4,472
-5,617
-12,480
1,421
-22,752
LT Debt
3,903
4,958
5,464
5,226
34,755
39,788
47,304
45,338
48,336
51,191
52,335
37,388
43,545
24,510
Total Equity
3,316
3,041
3,166
4,130
22,439
25,672
24,893
21,591
24,687
21,201
18,927
15,467
12,773
14,505
Return on Invested Capital (%)
13.11
13.61
14.3
14.85
5.83
4.6
-10.07
5.76
6.46
- -
0.89
- -
-23.12
- -
Return on Capital (%)
15.67
16.53
16.53
17.05
7.73
6.65
-7.5
5.96
8.19
- -
1.45
- -
-42.25
16.01
Return on Common Equity (%)
42.65
56.52
67.15
63.7
47.64
49.5
-11.04
112.3
316.5
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
14,024
25,576
24,245
LT Borrowings
36,862
23,388
24,024
LT Finance Leases
526
450
486
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
121
Market Capitalization
3,216
3,191
6,844

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
10,236
11,202
11,379
Cash, Cash Equivalents & STI
2,392
3,218
3,017
Accounts Receivable, Net
1,581
- -
- -
Inventories
287
251
236
Total Current Liabilities
22,716
34,504
34,131
Payables & Accruals
- -
- -
- -
ST Debt
14,024
25,576
24,245
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.57%
-9.24%
-17.42%
Free Cash Flow
16.03%
7.83%
7.8%
Net Income, GAAP
86.19%
308.61%
-61.35%
Sales/Revenue/Turnover
12.67%
-1.03%
-6.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,202
4,320
3,906
4,825
16,884
2025
3,993
3,943
4,492
- -
15,840
2026
3,483
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.97
-11.06
-10.03
-7.58
-30.66
2025
0.84
2.69
-16.68
- -
-11.25
2026
-2.74
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Johan Akerblom
Full Time Employees
9,664
Sector
Financial Services
Industry
Financial - Credit Services
Address
Sicklastråket Stockholm Sweden 131 54
IPO Date
Apr 20, 2023
Website
intrum.com
Business
Intrum AB (publ) serves as Europe's leading provider of credit management services, offering comprehensive solutions across the credit lifecycle including credit optimization such as credit decisions, monitoring, and information services; payment services encompassing sales ledger management, reminders, e-commerce, payment guarantees, and VAT refunds; debt collection and surveillance; factoring; and portfolio investments in non-performing loans. The company operates through segments comprising Credit Management Services focused on late payments and collections in core European markets, Strategic Markets providing similar services in Italy, Spain, and Greece, and Portfolio Investments involving acquisition of overdue receivables portfolios, with servicing extended to clients in financial services, telecoms, utilities, and other industries. Founded in 1923 and headquartered in Stockholm, Sweden, Intrum maintains operations in 20 to 24 European countries including Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom, supported by approximately 9,000 employees. In recent developments, Intrum finalized a long-term investment partnership with Cerberus Capital Management in March 2025, enabling joint annual investments of up to EUR 1 billion in consumer unsecured non-performing loan portfolios across its European footprint, with Intrum contributing up to 30% of capital to advance its capital-light strategy; acquired AI-driven debt resolution platform Ophelos and payment platform eCollect in September 2023 to enhance digital collections and invoicing capabilities now live in multiple markets including Portugal and Italy; completed acquisitions of servicing platforms Haya Real Estate in Spain and Capquest and Mars UK from Arrow Global in 2023 to bolster its leadership in real estate and UK servicing; and on November 15, 2024, along with an affiliate, filed a voluntary petition for Chapter 11 reorganization in the U.S. Bankruptcy Court for the Southern District of Texas as part of ongoing recapitalization efforts.

Company News

APIChat
  • Intrum AB (publ) (ITJTY) Q1 2026 Earnings Call Transcript