Intrum AB (publ)

Intrum AB (publ)

ITJTY
Intrum AB (publ)US flagOther OTC
1.85
USD
- -
- -
250.08MMarket 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
3,220
- -
- -

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
May 10, 2018
Website
intrum.com
Business
Intrum AB (publ) operates as a leading European credit management services provider, offering an extensive suite of products and services designed to optimize credit management for businesses and support individuals in regaining financial stability. Founded in 1923 and headquartered in Stockholm, Sweden, Intrum's core offerings encompass credit optimization services including credit decisions, credit monitoring, and credit information; consultancy and advisory services; payment services such as sales ledger management, reminders, payment guarantees, and VAT refund services; collection services including debt collection, debt surveillance, and purchase of overdue receivables; e-commerce credit management and payment solutions; accounts receivables management services, and portfolio investment services. The company serves a broad array of sectors including financial services, telecommunications, utilities, and more, operating across 21 European markets with notable subsidiaries in countries such as Denmark, Italy, Lithuania, Portugal, Switzerland, and the United Kingdom. In the most recent developments, Intrum has undergone a significant recapitalization and financial restructuring process aimed at stabilizing the company and positioning it for long-term growth. The Swedish company reorganization initiated in January 2025 was successfully approved by the Stockholm District Court, with a reorganization plan confirmed following creditor approval. This process is a strategic initiative to improve Intrum’s capital structure, facilitate further deleveraging, and ensure operational continuity without disruption. The recapitalization was completed by July 2025, establishing a stable platform for delivering on the company's business plan. Additionally, in mid-2025, Intrum announced executive changes with the appointment of Johan Åkerblom as President, succeeding Andrés Rubio. The company continues to advance its One Intrum transformation program, leveraging digital and scalable solutions to enhance service delivery and drive recurring benefits. Intrum targets business clients needing credit risk management, overdue debt recovery, and financial stability solutions, as well as individual consumers seeking financial health support. Its geographic footprint spans the Nordic region, Central, Southern, Eastern, and Western Europe, where it offers tailored servicing and investing segments. The servicing segment delivers comprehensive credit management services primarily focused on late payment and collections, while the investing segment specializes in the acquisition of portfolios of overdue receivables from banks and financial institutions, helping these clients free up capital and limit credit risk. Overall, Intrum AB maintains a comprehensive and integrated credit management platform underpinned by ethical practices, advanced technology, and data-driven insights to serve its diverse European clientele and support sustainable economic growth within its markets. The company's recent recapitalization and reorganizational initiatives underscore its commitment to financial resilience and operational excellence in the evolving credit management industry.

Company News

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

  • Short Interest in Intrum AB (publ) (OTCMKTS:ITJTY) Grows By 140.2%

  • Intrum AB (publ) (ITJTY) Q4 2025 Earnings Call Transcript

  • Intrum AB (publ) (OTCMKTS:ITJTY) Sees Large Growth in Short Interest

  • Intrum AB (publ) (ITJTY) Q3 2025 Earnings Call Transcript

  • Undercovered Dozen: Dassault Systemes, Intrum, Itochu, Two Harbors +

  • Intrum: Pre-Packaged Chapter 11 Filing And Debt Realignment Are Excellent News For Shareholders

  • Intrum AB (publ) (ITJTY) Q3 2024 Earnings Call Transcript

  • Intrum: Weak Q2, Still On The Sidelines

  • Intrum AB (publ) (ITJTY) Q2 2024 Earnings Call Transcript

  • Intrum signs term sheet for investment deal with Cerberus

  • Intrum AB (publ) (ITJTY) Q1 2024 Earnings Call Transcript

  • Intesa books 66 mln euros impairment on Intrum venture

  • Intrum Italy names former McKinsey consultant Risso as CEO

  • Intrum Q4 - Up 34% Since November With Plenty More To Go

  • Intrum AB (publ) (ITJTY) Q4 2023 Earnings Call Transcript

  • Intrum to sell large chunk of investment portfolio to Cerberus for $785 mln

  • Intrum: Three quarters of consumers admit to breaking even or overspending each month

  • Intrum: Likely No Dividend In 2024, But Superb Upside Potential - 'Buy'

  • Why Intrum AB Has A Great Long-Term Upside