ITJTY OTC
Intrum AB
1W: +0.0%
1M: +110.9%
3M: +22.3%
YTD: -84.7%
1Y: -86.9%
3Y: -94.0%
5Y: -97.0%
$0.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$65.5B
-15.6% ▼
5Y CAGR: -4.1%
Total Liabilities
$52.7B
-15.1% ▼
5Y CAGR: -2.2%
Shareholders Equity
$10.9B
-18.9% ▼
5Y CAGR: -10.7%
Cash & Investments
$2.6B
+7.6% ▲
5Y CAGR: +4.8%
Total Debt
$44.4B
-13.6% ▼
5Y CAGR: -2.2%
Net Debt
$41.8B
-14.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $3.4B | $3.6B | $2.4B | $2.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.6B | $3.4B | $3.6B | $2.4B | $2.6B |
| Net Receivables | $6.5B | $3.9B | $3.6B | $3.7B | $4.9B |
| Inventory | $315M | $302M | $329M | $287M | $0 |
| Other Current Assets | -$1.3B | $1.9B | $3.0B | $2.8B | $1.8B |
| Total Current Assets | $10.4B | $10.0B | $11.0B | $10.2B | $9.2B |
| Property, Plant & Equip. | $974M | $900M | $864M | $904M | $727M |
| Goodwill & Intangibles | $37.8B | $39.1B | $39.8B | $39.2B | $32.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $21.9B |
| Other Non-Current Assets | $38.0B | $36.9B | $36.3B | $25.2B | -$976K |
| Total Non-Current Assets | $78.5B | $78.7B | $79.2B | $67.3B | $56.3B |
| Total Assets | $88.9B | $88.7B | $90.2B | $77.5B | $65.5B |
| — Liabilities — | |||||
| Accounts Payable | $6.5B | $440M | $332M | $466M | $5.3B |
| Short-Term Debt | $4.7B | $5.8B | $8.0B | $13.8B | $442M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $183M | $5.6B | $5.6B | $5.4B | -$6.1B |
| Total Current Liabilities | $13.9B | $14.5B | $16.6B | $22.7B | $442M |
| Long-Term Debt | $47.8B | $50.7B | $51.9B | $36.9B | $43.5B |
| Other Non-Current Liab. | $850M | $574M | $891M | $862M | $7.4B |
| Total Non-Current Liabilities | $50.3B | $53.0B | $54.6B | $39.4B | $52.3B |
| Total Liabilities | $64.2B | $67.5B | $71.3B | $62.1B | $52.7B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $925M | -$4.9B | -$6.7B | -$10.4B | -$11.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $21.7B | $18.5B | $16.8B | $13.4B | $10.9B |
| Total Liabilities & Equity | $88.9B | $88.7B | $90.2B | $77.5B | $65.5B |
| — Key Metrics — | |||||
| Total Debt | $53.3B | $57.2B | $60.5B | $51.4B | $44.4B |
| Net Debt | $48.8B | $53.8B | $56.9B | $49.0B | $41.8B |
| Total Investments | $37.9B | $36.8B | $36.1B | $25.0B | $21.9B |