Intrum AB

Intrum AB

2.79
SEK
-0.04
(-1.52%)
10.73BMarket Cap
Oct 23Next Earn

Total Valuation

SEK

As of June 30, 2026, Intrum AB carries a market capitalization of 10.73B, placing it among publicly traded companies globally. Its enterprise value stands at 56.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.73B
Enterprise Value56.27B

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 Ratio0.80
P/TBV Ratio-0.54

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

SEK

Over the twelve months ended June 30, 2026, Intrum AB recorded 992.00M in income tax expense.

Income Tax992.00M

Stock Price Statistics

SEK

As of the close on October 22, 2026, Intrum AB's stock has declined approximately 70.77% over the past 52 weeks. The 50-day moving average sits at 3.42, while the 200-day moving average is 5.49.

52-Week Price Change-70.77%
50-Day Moving Average3.42
200-Day Moving Average5.49

Balance Sheet

SEK

As of June 30, 2026, Intrum AB holds 3.00B in cash and equivalents against 46.83B in total debt, resulting in a net debt position of 43.24B. Total book value stands at 13.35B, with working capital of 4.74B providing operational flexibility.

Cash & Cash Equivalents3.00B
Total Debt46.83B
Net Debt43.24B
Equity (Book Value)13.35B
Book Value Per Share4.20
Working Capital4.74B

Cash Flow

SEK

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

Capital Expenditures-358.00M

Stock Splits

Intrum AB's most recent stock split took place on June 10, 2026 with a 171:853 split ratio.

Last Split Date6/10/2026
Split Ratio171:853