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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-16.36%767M

2,733.12%4.36B

242.58%1.64B

132.30%509M

-17.36%1.29B

-30.69%917M

-97.62%154M

-156.52%-1.15B

-217.52%-1.58B

-0.13%1.56B

Other non cash items

148.78%40M

-91.85%325M

-107.53%-242M

-44.78%598M

23.52%1.42B

-107.27%-82M

-29.40%3.99B

17.09%3.21B

-1.01%1.08B

15.08%1.15B

Change In working capital

-28.96%238M

75.03%-189M

-66.45%-511M

140.82%40M

91.38%-30M

5,683.33%335M

-171.62%-757M

-345.60%-307M

-108.79%-98M

-178.40%-348M

-Change in receivables

----

104.11%3M

----

-10.61%-73M

-Change in other current assets

----

88.00%-33M

----

-366.10%-275M

Cash from discontinued investing activities

Operating cash flow

-18.20%1.15B

6.41%5.31B

-4.20%1.3B

71.21%1.34B

-6.40%2.06B

-28.85%1.4B

-50.30%4.99B

-57.69%1.36B

-73.24%785M

4.80%2.2B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

119.05%8M

-48.19%-123M

-12.50%-45M

-28.57%-27M

-90.91%-21M

-320.00%-42M

67.95%-83M

81.04%-40M

-5.00%-21M

35.29%-11M

Net intangibles purchase and sale

53.33%-14M

15.30%-227M

-43.21%-116M

37.70%-38M

25.93%-40M

58.33%-30M

-272.22%-268M

-177.14%-81M

-35.56%-61M

1.82%-54M

Net business purchase and sale

--2M

-585.52%-2.48B

-236.85%-687M

-24,920.00%-1.24B

---553M

--0

--511M

--502M

--5M

--0

Net investment purchase and sale

219.76%897M

115.15%271M

40.99%4.96B

52.02%-273M

35.23%-2.44B

22.62%-749M

74.58%-1.79B

250.79%3.52B

63.80%-569M

-88.69%-3.77B

Net other investing changes

----

---1M

---3.96B

10.68%1.38B

-33.67%65M

38.78%136M

----

420.88%1.25B

173.13%98M

Cash from discontinued investing activities

Investing cash flow

230.36%893M

-57.21%-2.56B

16.92%152M

-133.56%-201M

19.20%-3B

29.09%-685M

79.66%-1.63B

104.85%130M

129.88%599M

-72.14%-3.71B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-167.23%-80M

766.13%3.25B

132.78%418M

246.68%1.08B

-79.03%579M

119.10%119M

-82.47%375M

-242.14%-1.28B

-120.60%-739M

24.20%2.76B

Net common stock issuance

--0

-393.06%-355M

--0

93.06%-5M

---350M

--0

-75.61%-72M

--0

---72M

--0

Cash dividends paid

----

0.31%-1.63B

---813M

----

50.12%-814M

----

-12.47%-1.63B

--0

----

-12.24%-1.63B

Net other financing activities

-143.34%-179M

-62.09%138M

-108.40%-20M

600.00%385M

----

--413M

18,300.00%364M

-83.59%238M

2,650.00%55M

--1M

Cash from discontinued financing activities

Financing cash flow

-162.90%-1.65B

53.71%-2.26B

71.40%-786M

98.39%-27M

-181.70%-768M

-0.80%-628M

-1,317.96%-4.88B

-429.89%-2.75B

-400.90%-1.67B

71.85%940M

Net cash flow

Beginning cash position

14.16%3.97B

-23.70%3.47B

-51.53%2.38B

-25.40%3.71B

-23.70%3.47B

113.36%4.55B

34.71%4.54B

83.46%4.9B

121.00%4.98B

Current changes in cash

177.27%244M

132.13%489M

152.82%666M

486.16%1.12B

-199.65%-1.71B

-76.84%88M

-162.53%-1.52B

-192.72%-1.26B

-148.65%-289M

-215.42%-569M

Effect of exchange rate changes

160.26%393M

-99.10%4M

-184.54%-164M

15.15%-28M

-25.45%369M

243.18%151M

3,053.33%443M

208.99%194M

-131.73%-33M

768.92%495M

End cash Position

24.02%4.61B

8.49%3.77B

-23.70%3.47B

----

-25.40%3.71B

-23.70%3.47B

34.71%4.54B

----

Free cash flow

-16.50%1.09B

7.11%4.96B

-7.18%1.14B

82.05%1.28B

-6.40%2B

-30.63%1.31B

-52.32%4.63B

-60.44%1.23B

-75.52%702M

5.42%2.14B

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-16.36%767M	2,733.12%4.36B	242.58%1.64B	132.30%509M	-17.36%1.29B	-30.69%917M	-97.62%154M	-156.52%-1.15B	-217.52%-1.58B	-0.13%1.56B
Other non cash items	148.78%40M	-91.85%325M	-107.53%-242M	-44.78%598M	23.52%1.42B	-107.27%-82M	-29.40%3.99B	17.09%3.21B	-1.01%1.08B	15.08%1.15B
Change In working capital	-28.96%238M	75.03%-189M	-66.45%-511M	140.82%40M	91.38%-30M	5,683.33%335M	-171.62%-757M	-345.60%-307M	-108.79%-98M	-178.40%-348M
-Change in receivables	----	----	----	----	104.11%3M	----	----	----	----	-10.61%-73M
-Change in other current assets	----	----	----	----	88.00%-33M	----	----	----	----	-366.10%-275M
Cash from discontinued investing activities
Operating cash flow	-18.20%1.15B	6.41%5.31B	-4.20%1.3B	71.21%1.34B	-6.40%2.06B	-28.85%1.4B	-50.30%4.99B	-57.69%1.36B	-73.24%785M	4.80%2.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	119.05%8M	-48.19%-123M	-12.50%-45M	-28.57%-27M	-90.91%-21M	-320.00%-42M	67.95%-83M	81.04%-40M	-5.00%-21M	35.29%-11M
Net intangibles purchase and sale	53.33%-14M	15.30%-227M	-43.21%-116M	37.70%-38M	25.93%-40M	58.33%-30M	-272.22%-268M	-177.14%-81M	-35.56%-61M	1.82%-54M
Net business purchase and sale	--2M	-585.52%-2.48B	-236.85%-687M	-24,920.00%-1.24B	---553M	--0	--511M	--502M	--5M	--0
Net investment purchase and sale	219.76%897M	115.15%271M	40.99%4.96B	52.02%-273M	35.23%-2.44B	22.62%-749M	74.58%-1.79B	250.79%3.52B	63.80%-569M	-88.69%-3.77B
Net other investing changes	----	---1M	---3.96B	10.68%1.38B	-33.67%65M	38.78%136M	----	----	420.88%1.25B	173.13%98M
Cash from discontinued investing activities
Investing cash flow	230.36%893M	-57.21%-2.56B	16.92%152M	-133.56%-201M	19.20%-3B	29.09%-685M	79.66%-1.63B	104.85%130M	129.88%599M	-72.14%-3.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-167.23%-80M	766.13%3.25B	132.78%418M	246.68%1.08B	-79.03%579M	119.10%119M	-82.47%375M	-242.14%-1.28B	-120.60%-739M	24.20%2.76B
Net common stock issuance	--0	-393.06%-355M	--0	93.06%-5M	---350M	--0	-75.61%-72M	--0	---72M	--0
Cash dividends paid	----	0.31%-1.63B	---813M	----	50.12%-814M	----	-12.47%-1.63B	--0	----	-12.24%-1.63B
Net other financing activities	-143.34%-179M	-62.09%138M	-108.40%-20M	600.00%385M	----	--413M	18,300.00%364M	-83.59%238M	2,650.00%55M	--1M
Cash from discontinued financing activities
Financing cash flow	-162.90%-1.65B	53.71%-2.26B	71.40%-786M	98.39%-27M	-181.70%-768M	-0.80%-628M	-1,317.96%-4.88B	-429.89%-2.75B	-400.90%-1.67B	71.85%940M
Net cash flow
Beginning cash position	14.16%3.97B	-23.70%3.47B	-23.70%3.47B	-51.53%2.38B	-25.40%3.71B	-23.70%3.47B	113.36%4.55B	34.71%4.54B	83.46%4.9B	121.00%4.98B
Current changes in cash	177.27%244M	132.13%489M	152.82%666M	486.16%1.12B	-199.65%-1.71B	-76.84%88M	-162.53%-1.52B	-192.72%-1.26B	-148.65%-289M	-215.42%-569M
Effect of exchange rate changes	160.26%393M	-99.10%4M	-184.54%-164M	15.15%-28M	-25.45%369M	243.18%151M	3,053.33%443M	208.99%194M	-131.73%-33M	768.92%495M
End cash Position	24.02%4.61B	8.49%3.77B	8.49%3.77B	-23.70%3.47B	----	-25.40%3.71B	-23.70%3.47B	-23.70%3.47B	34.71%4.54B	----
Free cash flow	-16.50%1.09B	7.11%4.96B	-7.18%1.14B	82.05%1.28B	-6.40%2B	-30.63%1.31B	-52.32%4.63B	-60.44%1.23B	-75.52%702M	5.42%2.14B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall