Intrum AB

Intrum AB

0.21
USD
-0.08
(-27.65%)
1.44BMarket Cap
Jan 28Next Earn

Total Valuation

USD

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 Cap1.44B
Enterprise Value6.14B

Important Dates

Intrum AB's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

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 Ratio1.05
P/TBV Ratio-0.70

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

USD

Over the twelve months ended June 30, 2026, Intrum AB recorded 102.32M in income tax expense.

Income Tax102.32M

Stock Price Statistics

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%

Balance Sheet

USD

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 Equivalents309.85M
Total Debt4.83B
Net Debt4.46B
Equity (Book Value)1.38B
Book Value Per Share0.43
Working Capital489.22M

Cash Flow

USD

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

Capital Expenditures-36.93M

Stock Splits

Intrum AB's most recent stock split took place on June 10, 2026.

Last Split Date6/10/2026