Intrum AB's next confirmed earnings release is scheduled for October 23, 2026.
| Earnings Date | 10/23/2026 |
As of June 30, 2026, Intrum AB has 3.18B shares outstanding.
| Shares Outstanding | 3.18B |
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 89.56M in income tax expense.
| Income Tax | 89.56M |
As of June 30, 2026, Intrum AB holds 271.21M in cash and equivalents against 4.23B in total debt, resulting in a net debt position of 3.90B. Total book value stands at 1.21B, with working capital of 428.21M providing operational flexibility.
| Cash & Cash Equivalents | 271.21M |
| Total Debt | 4.23B |
| Net Debt | 3.90B |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 0.38 |
| Working Capital | 428.21M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -32.32M |
Intrum AB's most recent stock split took place on June 10, 2026.
| Last Split Date | 6/10/2026 |
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