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    Financial - Credit Services
Intrum AB (publ)

Intrum AB (publ)

INJJF
Intrum AB (publ)US flagOther OTC
0.30
USD
- -
- -
940.84MMarket Cap
Intrum AB (publ)
INJJF
(Other OTC)

Recent

price

0.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.47
9.93
10.37
11.54
13.59
15.43
16.26
18.43
20.51
24.45
27.26
29.51
31.79
29.45
28.07
25
22.48
Revenue per Share
1.14
1.39
1.47
2.07
2.7
3.19
4.04
2.93
2.95
-0.55
3.04
5.19
-7.43
-0.31
-6.15
-2.25
-4.56
Basic EPS, GAAP
3.43
4.14
-0.31
5.52
6.63
7.6
8.76
8.52
8.92
8.71
12.67
16.11
7.69
8.25
12.58
12.87
9.95
Free Cash Flow per Basic Share
0.75
0.82
0.9
1.01
1.17
1.41
1.65
1.27
1.91
1.91
2.15
2.41
2.71
2.71
- -
- -
- -
Dividend per Share
6.48
7.07
7.5
8.26
8
8.55
11.2
34.19
36.14
33.7
30.97
36.01
30.83
27.86
22.25
16.09
4.2
Book Value per Share
-0.16
0.5
0.72
1.06
-0.1
-0.03
1.72
-15.63
-20.64
-27.9
-31.24
-26.74
-34.12
-38.38
-42.88
-31.7
-6.24
Tangible Book Value per Share
398
398
398
396
381
365
361
512
655
654
618
603
602
601
601
634
535
Basic Weighted Avg Shares
3,766
3,950
4,127
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
12,027
Sales/Revenue/Turnover
19.35
22.13
21.13
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
29.58
Operating Margin (%)
972
173
187
157
170
164
170
436
900
4,284
1,529
1,500
3,220
1,536
2,628
5,557
3,534
Depreciation Expense
452
552
584
817
1,031
1,164
1,458
1,501
1,936
-362
1,881
3,127
-4,473
-187
-3,697
-1,429
-2,442
Net Income, GAAP
29.3
26.56
19.89
21.7
16.52
19.56
18.74
22.17
22.91
305.04
21.08
21.16
- -
66.15
- -
542.98
49.38
Effective Tax Rate (%)
12
13.97
14.15
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
-20.3
Profit Margin (%)
127
-423
-786
-535
-833
-963
-2,137
4,144
-52
-2,023
-3,513
-3,563
-4,472
-5,617
-12,480
1,421
4,743
Working Capital
2,589
2,588
2,637
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
46,391
LT Debt
2,577
2,813
2,986
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
15,067
Total Equity
9.73
11.1
11
13.11
13.61
14.3
14.85
5.83
4.6
-10.07
5.76
6.46
- -
0.89
- -
-23.12
- -
Return on Invested Capital (%)
10.25
11.62
11.26
13.06
14.01
14.18
14.96
5.57
4.69
-5.48
4.46
6.08
- -
1.45
- -
-26.41
4.64
Return on Capital (%)
17.64
20.49
20.16
26.27
33.35
38.58
40.9
11.34
8.4
-1.58
9.25
15.49
-22.23
-1.06
-24.53
-11.79
-18.73
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
442
438
435
LT Borrowings
43,113
45,865
45,971
LT Finance Leases
432
430
420
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
674
674
3,181
Market Capitalization
31,784
32,690
15,872

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,202
10,533
12,015
Cash, Cash Equivalents & STI
2,316
3,405
3,004
Accounts Receivable, Net
1,723
- -
4,642
Inventories
182
488
472
Total Current Liabilities
7,781
7,978
7,272
Payables & Accruals
- -
- -
- -
ST Debt
442
438
435
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
4,206
- -
4,492
15,840
2026
3,483
4,052
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
-2.22
-2.01
-1.52
-6.15
2025
0.17
2.69
- -
-3.34
-2.25
2026
-0.55
1.32
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

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  • seekingalpha.com

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