As of June 30, 2026, Intrum AB carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 6.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.44B |
| Enterprise Value | 6.14B |
Intrum AB's next confirmed earnings release is scheduled for January 28, 2027.
| Earnings Date | 1/28/2027 |
As of June 30, 2026, Intrum AB has 3.18B shares outstanding.
| Shares Outstanding | 3.18B |
These figures are as of June 30, 2026.
| PB Ratio | 1.05 |
| P/TBV Ratio | -0.70 |
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 Ratio | 1.65 |
| Quick Ratio | 0.41 |
| Debt / Equity | 310.79 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 9,110.25 |
Over the twelve months ended June 30, 2026, Intrum AB recorded 102.32M in income tax expense.
| Income Tax | 102.32M |
As of the close on October 23, 2026, Intrum AB's stock has declined approximately 79.07% over the past 52 weeks.
| 52-Week Price Change | -79.07% |
As of June 30, 2026, Intrum AB holds 309.85M in cash and equivalents against 4.83B in total debt, resulting in a net debt position of 4.46B. Total book value stands at 1.38B, with working capital of 489.22M providing operational flexibility.
| Cash & Cash Equivalents | 309.85M |
| Total Debt | 4.83B |
| Net Debt | 4.46B |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 0.43 |
| Working Capital | 489.22M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -36.93M |
Intrum AB's most recent stock split took place on June 10, 2026.
| Last Split Date | 6/10/2026 |
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