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ITJTY Intrum AB Unsponsored ADR

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2.250
+0.070+3.21%

15min DelayClose Apr 26 16:00 ET

271.35MMarket Cap-6559P/E (TTM)

Intrum AB Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.02%4.61B

5.45%3.62B

-23.87%3.46B

-50.21%2.44B

-25.40%3.71B

-24.67%3.43B

34.71%4.54B

83.50%4.9B

-Cash and cash equivalents

24.02%4.61B

5.45%3.62B

-23.87%3.46B

-50.21%2.44B

-25.40%3.71B

-24.67%3.43B

34.71%4.54B

83.50%4.9B

-Accounts receivable

276.56%4.05B

29.44%1.4B

----

-19.73%993M

10.26%1.08B

-74.03%1.08B

-54.91%1.08B

13.38%1.24B

-Taxes receivable

137.17%804M

78.54%932M

113.10%537M

270.59%504M

114.56%339M

207.06%522M

22.33%252M

-33.98%136M

-Other receivables

-95.20%137M

-20.19%2.23B

10.33%4.13B

4.63%3.35B

-5.78%2.85B

--2.8B

41.45%3.75B

26.41%3.2B

Inventory

0.59%342M

8.94%329M

22.30%362M

19.03%369M

2.72%340M

-4.13%302M

-9.20%296M

-10.66%310M

Prepaid assets

----

1.15%438M

----

--433M

----

Restricted cash

----

245.45%152M

----

--44M

----

Other current assets

7.31%1.16B

-2.12%1.11B

7.30%1.07B

19.34%1.16B

12.02%1.08B

6.30%1.13B

--1B

-7.78%972M

Total current assets

133.55%21.96B

10.34%11.03B

-5.74%10.29B

-13.36%9.32B

-9.90%9.4B

-3.60%9.99B

22.04%10.91B

36.16%10.76B

Non current assets

Net PPE

-2.63%888M

-4.00%864M

2.89%926M

8.71%986M

-1.51%912M

-7.60%900M

-8.35%900M

-9.75%907M

-Gross PPE

-2.63%888M

4.67%2.4B

2.89%926M

8.71%986M

-1.51%912M

135.01%2.29B

-8.35%900M

-9.75%907M

-Accumulated depreciation

----

-10.30%-1.53B

----

---1.39B

----

Goodwill and other intangible assets

4.17%40.58B

1.98%39.83B

4.95%40.65B

4.89%40.74B

2.31%38.96B

3.29%39.05B

2.97%38.73B

3.27%38.84B

-Goodwill

----

1.14%35.54B

----

8.56%36.97B

6.01%35.21B

--35.14B

6.80%34.5B

5.99%34.05B

-Other intangible assets

----

9.59%4.29B

----

-21.26%3.77B

-22.98%3.74B

--3.91B

-20.30%4.23B

-12.64%4.79B

Non current prepaid assets

----

14.29%16M

----

--14M

----

Total non current assets

-11.72%70.04B

0.59%79.18B

2.00%82.46B

1.18%84.07B

-0.32%79.33B

0.23%78.72B

6.45%80.84B

10.23%83.09B

Total assets

3.67%91.99B

1.69%90.21B

1.08%92.75B

-0.49%93.39B

-1.43%88.74B

-0.22%88.71B

8.09%91.75B

12.69%93.85B

Liabilities

Current liabilities

Payables

195.41%6.69B

2.51%2.86B

220.61%6.44B

-19.47%2.08B

-9.48%2.26B

-68.17%2.79B

-13.89%2.01B

7.27%2.58B

-accounts payable

986.46%6.02B

-24.55%332M

1,374.81%5.97B

-19.50%351M

40.97%554M

-93.25%440M

-3.80%405M

-3.54%436M

-Total tax payable

-25.60%468M

-13.98%572M

-22.52%468M

-51.57%569M

-44.97%629M

-44.49%665M

-28.44%604M

30.27%1.18B

-Other payable

-81.41%201M

16.05%1.96B

----

19.34%1.16B

12.02%1.08B

58.80%1.69B

-6.37%1B

-7.78%972M

Current provisions

4,742.86%339M

4,600.00%376M

6,320.00%642M

57.14%11M

-22.22%7M

-20.00%8M

-28.57%10M

-50.00%7M

Current debt and capital lease obligation

35.24%8.97B

34.89%8.15B

3.89%6.97B

49.74%4.56B

53.27%6.64B

21.48%6.04B

12.70%6.71B

-39.61%3.05B

-Current debt

37.33%8.78B

36.91%7.95B

4.22%6.75B

53.32%4.32B

55.57%6.39B

22.35%5.81B

12.93%6.47B

-41.56%2.82B

-Current capital lease obligation

-20.33%192M

-16.09%193M

-5.11%223M

5.68%242M

10.05%241M

3.14%230M

6.82%235M

2.69%229M

Other current liabilities

3.57%1.16B

-23.39%1.51B

-58.67%1.07B

-26.17%1.51B

-56.62%1.12B

--1.97B

137.51%2.6B

60.69%2.04B

Current liabilities

27.83%17.4B

15.06%16.64B

1.13%15.7B

8.21%12.83B

1.38%13.61B

3.85%14.47B

20.15%15.53B

5.33%11.86B

Non current liabilities

Long term provisions

428.00%132M

245.16%107M

-42.37%34M

-54.55%25M

-39.02%25M

-93.51%31M

0.00%59M

-14.06%55M

Long term debt and capital lease obligation

1.48%52.88B

2.23%52.34B

7.99%54.75B

4.95%57.16B

6.62%52.11B

5.91%51.19B

8.92%50.7B

14.92%54.46B

-Long term debt

1.51%52.42B

2.35%51.9B

8.11%54.26B

4.97%56.62B

6.85%51.64B

6.19%50.71B

9.23%50.19B

15.31%53.94B

-Long term capital lease obligation

-2.35%457M

-9.54%436M

-4.34%485M

2.70%533M

-13.81%468M

-17.18%482M

-15.22%507M

-15.20%519M

Other non current liabilities

-100.76%-3M

4,883.33%299M

-99.60%2M

-9.15%387M

-8.60%393M

-86.05%6M

-32.88%498M

-40.59%426M

Total non current liabilities

2.26%55.17B

3.00%54.64B

7.45%56.54B

4.53%59B

6.24%53.95B

5.48%53.05B

7.81%52.62B

13.73%56.45B

Total liabilities

7.41%72.56B

5.58%71.28B

6.01%72.24B

5.17%71.83B

5.23%67.55B

5.13%67.51B

10.39%68.14B

12.17%68.3B

Shareholders'equity

Share capital

--3M

0.00%3M

--3M

----

0.00%3M

----

-common stock

--3M

0.00%3M

--3M

----

0.00%3M

----

Retained earnings

---1.74B

-37.04%-6.67B

---1.06B

----

-626.27%-4.87B

----

Paid-in capital

----

0.00%17.44B

----

0.00%17.44B

----

Other equity interest

---1M

----

---1M

----

---1M

----

Total stockholders'equity

-7.67%17.2B

-9.64%16.75B

-11.77%18.34B

-13.71%19.39B

-18.08%18.63B

-14.56%18.54B

1.96%20.78B

14.37%22.47B

Noncontrolling interests

-12.50%2.23B

-18.15%2.18B

-23.30%2.17B

-29.59%2.17B

-17.26%2.55B

-10.97%2.66B

1.87%2.83B

12.05%3.08B

Total equity

-8.26%19.43B

-10.71%18.93B

-13.15%20.51B

-15.62%21.55B

-17.98%21.18B

-14.12%21.2B

1.95%23.61B

14.09%25.55B

Currency Unit

SEK

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.02%4.61B	5.45%3.62B	5.45%3.62B	-23.87%3.46B	-50.21%2.44B	-25.40%3.71B	-24.67%3.43B	-24.67%3.43B	34.71%4.54B	83.50%4.9B
-Cash and cash equivalents	24.02%4.61B	5.45%3.62B	5.45%3.62B	-23.87%3.46B	-50.21%2.44B	-25.40%3.71B	-24.67%3.43B	-24.67%3.43B	34.71%4.54B	83.50%4.9B
-Accounts receivable	276.56%4.05B	29.44%1.4B	29.44%1.4B	----	-19.73%993M	10.26%1.08B	-74.03%1.08B	-74.03%1.08B	-54.91%1.08B	13.38%1.24B
-Taxes receivable	137.17%804M	78.54%932M	78.54%932M	113.10%537M	270.59%504M	114.56%339M	207.06%522M	207.06%522M	22.33%252M	-33.98%136M
-Other receivables	-95.20%137M	-20.19%2.23B	-20.19%2.23B	10.33%4.13B	4.63%3.35B	-5.78%2.85B	--2.8B	--2.8B	41.45%3.75B	26.41%3.2B
Inventory	0.59%342M	8.94%329M	8.94%329M	22.30%362M	19.03%369M	2.72%340M	-4.13%302M	-4.13%302M	-9.20%296M	-10.66%310M
Prepaid assets	----	1.15%438M	1.15%438M	----	----	----	--433M	--433M	----	----
Restricted cash	----	245.45%152M	245.45%152M	----	----	----	--44M	--44M	----	----
Other current assets	7.31%1.16B	-2.12%1.11B	-2.12%1.11B	7.30%1.07B	19.34%1.16B	12.02%1.08B	6.30%1.13B	6.30%1.13B	--1B	-7.78%972M
Total current assets	133.55%21.96B	10.34%11.03B	10.34%11.03B	-5.74%10.29B	-13.36%9.32B	-9.90%9.4B	-3.60%9.99B	-3.60%9.99B	22.04%10.91B	36.16%10.76B
Non current assets
Net PPE	-2.63%888M	-4.00%864M	-4.00%864M	2.89%926M	8.71%986M	-1.51%912M	-7.60%900M	-7.60%900M	-8.35%900M	-9.75%907M
-Gross PPE	-2.63%888M	4.67%2.4B	4.67%2.4B	2.89%926M	8.71%986M	-1.51%912M	135.01%2.29B	135.01%2.29B	-8.35%900M	-9.75%907M
-Accumulated depreciation	----	-10.30%-1.53B	-10.30%-1.53B	----	----	----	---1.39B	---1.39B	----	----
Goodwill and other intangible assets	4.17%40.58B	1.98%39.83B	1.98%39.83B	4.95%40.65B	4.89%40.74B	2.31%38.96B	3.29%39.05B	3.29%39.05B	2.97%38.73B	3.27%38.84B
-Goodwill	----	1.14%35.54B	1.14%35.54B	----	8.56%36.97B	6.01%35.21B	--35.14B	--35.14B	6.80%34.5B	5.99%34.05B
-Other intangible assets	----	9.59%4.29B	9.59%4.29B	----	-21.26%3.77B	-22.98%3.74B	--3.91B	--3.91B	-20.30%4.23B	-12.64%4.79B
Non current prepaid assets	----	14.29%16M	14.29%16M	----	----	----	--14M	--14M	----	----
Total non current assets	-11.72%70.04B	0.59%79.18B	0.59%79.18B	2.00%82.46B	1.18%84.07B	-0.32%79.33B	0.23%78.72B	0.23%78.72B	6.45%80.84B	10.23%83.09B
Total assets	3.67%91.99B	1.69%90.21B	1.69%90.21B	1.08%92.75B	-0.49%93.39B	-1.43%88.74B	-0.22%88.71B	-0.22%88.71B	8.09%91.75B	12.69%93.85B
Liabilities
Current liabilities
Payables	195.41%6.69B	2.51%2.86B	2.51%2.86B	220.61%6.44B	-19.47%2.08B	-9.48%2.26B	-68.17%2.79B	-68.17%2.79B	-13.89%2.01B	7.27%2.58B
-accounts payable	986.46%6.02B	-24.55%332M	-24.55%332M	1,374.81%5.97B	-19.50%351M	40.97%554M	-93.25%440M	-93.25%440M	-3.80%405M	-3.54%436M
-Total tax payable	-25.60%468M	-13.98%572M	-13.98%572M	-22.52%468M	-51.57%569M	-44.97%629M	-44.49%665M	-44.49%665M	-28.44%604M	30.27%1.18B
-Other payable	-81.41%201M	16.05%1.96B	16.05%1.96B	----	19.34%1.16B	12.02%1.08B	58.80%1.69B	58.80%1.69B	-6.37%1B	-7.78%972M
Current provisions	4,742.86%339M	4,600.00%376M	4,600.00%376M	6,320.00%642M	57.14%11M	-22.22%7M	-20.00%8M	-20.00%8M	-28.57%10M	-50.00%7M
Current debt and capital lease obligation	35.24%8.97B	34.89%8.15B	34.89%8.15B	3.89%6.97B	49.74%4.56B	53.27%6.64B	21.48%6.04B	21.48%6.04B	12.70%6.71B	-39.61%3.05B
-Current debt	37.33%8.78B	36.91%7.95B	36.91%7.95B	4.22%6.75B	53.32%4.32B	55.57%6.39B	22.35%5.81B	22.35%5.81B	12.93%6.47B	-41.56%2.82B
-Current capital lease obligation	-20.33%192M	-16.09%193M	-16.09%193M	-5.11%223M	5.68%242M	10.05%241M	3.14%230M	3.14%230M	6.82%235M	2.69%229M
Other current liabilities	3.57%1.16B	-23.39%1.51B	-23.39%1.51B	-58.67%1.07B	-26.17%1.51B	-56.62%1.12B	--1.97B	--1.97B	137.51%2.6B	60.69%2.04B
Current liabilities	27.83%17.4B	15.06%16.64B	15.06%16.64B	1.13%15.7B	8.21%12.83B	1.38%13.61B	3.85%14.47B	3.85%14.47B	20.15%15.53B	5.33%11.86B
Non current liabilities
Long term provisions	428.00%132M	245.16%107M	245.16%107M	-42.37%34M	-54.55%25M	-39.02%25M	-93.51%31M	-93.51%31M	0.00%59M	-14.06%55M
Long term debt and capital lease obligation	1.48%52.88B	2.23%52.34B	2.23%52.34B	7.99%54.75B	4.95%57.16B	6.62%52.11B	5.91%51.19B	5.91%51.19B	8.92%50.7B	14.92%54.46B
-Long term debt	1.51%52.42B	2.35%51.9B	2.35%51.9B	8.11%54.26B	4.97%56.62B	6.85%51.64B	6.19%50.71B	6.19%50.71B	9.23%50.19B	15.31%53.94B
-Long term capital lease obligation	-2.35%457M	-9.54%436M	-9.54%436M	-4.34%485M	2.70%533M	-13.81%468M	-17.18%482M	-17.18%482M	-15.22%507M	-15.20%519M
Other non current liabilities	-100.76%-3M	4,883.33%299M	4,883.33%299M	-99.60%2M	-9.15%387M	-8.60%393M	-86.05%6M	-86.05%6M	-32.88%498M	-40.59%426M
Total non current liabilities	2.26%55.17B	3.00%54.64B	3.00%54.64B	7.45%56.54B	4.53%59B	6.24%53.95B	5.48%53.05B	5.48%53.05B	7.81%52.62B	13.73%56.45B
Total liabilities	7.41%72.56B	5.58%71.28B	5.58%71.28B	6.01%72.24B	5.17%71.83B	5.23%67.55B	5.13%67.51B	5.13%67.51B	10.39%68.14B	12.17%68.3B
Shareholders'equity
Share capital	--3M	0.00%3M	0.00%3M	--3M	----	----	0.00%3M	0.00%3M	----	----
-common stock	--3M	0.00%3M	0.00%3M	--3M	----	----	0.00%3M	0.00%3M	----	----
Retained earnings	---1.74B	-37.04%-6.67B	-37.04%-6.67B	---1.06B	----	----	-626.27%-4.87B	-626.27%-4.87B	----	----
Paid-in capital	----	0.00%17.44B	0.00%17.44B	----	----	----	0.00%17.44B	0.00%17.44B	----	----
Other equity interest	---1M	----	----	---1M	----	----	---1M	---1M	----	----
Total stockholders'equity	-7.67%17.2B	-9.64%16.75B	-9.64%16.75B	-11.77%18.34B	-13.71%19.39B	-18.08%18.63B	-14.56%18.54B	-14.56%18.54B	1.96%20.78B	14.37%22.47B
Noncontrolling interests	-12.50%2.23B	-18.15%2.18B	-18.15%2.18B	-23.30%2.17B	-29.59%2.17B	-17.26%2.55B	-10.97%2.66B	-10.97%2.66B	1.87%2.83B	12.05%3.08B
Total equity	-8.26%19.43B	-10.71%18.93B	-10.71%18.93B	-13.15%20.51B	-15.62%21.55B	-17.98%21.18B	-14.12%21.2B	-14.12%21.2B	1.95%23.61B	14.09%25.55B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

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