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Intrum Justitia AB (GB:0H9P)
LSE:0H9P
UK Market
0H9P
Intrum Justitia AB
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Intrum Justitia AB (0H9P) Ratios

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Intrum Justitia AB Ratios

GB:0H9P's free cash flow for Q1 2026 was kr0.73. For the 2026 fiscal year, GB:0H9P's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 19.89 1.18 0.45 0.66 0.69
Quick Ratio
 19.89 1.18 0.44 0.64 0.67
Cash Ratio
 7.77 0.33 0.11 0.22 0.24
Solvency Ratio
 -0.02 >-0.01 -0.02 0.02 -0.02
Operating Cash Flow Ratio
 9.49 0.59 0.19 0.31 0.35
Short-Term Operating Cash Flow Coverage
 9.49 16.86 0.32 0.64 0.86
Net Current Asset Value
kr -47.17Bkr -43.49Bkr -51.84Bkr -60.25Bkr -57.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.67 0.66 0.67 0.65
Debt-to-Equity Ratio
 3.49 4.05 3.84 3.61 3.09
Debt-to-Capital Ratio
 0.78 0.80 0.79 0.78 0.76
Long-Term Debt-to-Capital Ratio
 0.77 0.80 0.73 0.76 0.73
Financial Leverage Ratio
 5.30 6.03 5.79 5.39 4.78
Debt Service Coverage Ratio
 0.79 1.03 0.24 0.36 0.16
Interest Coverage Ratio
 2.27 1.18 0.57 0.91 0.02
Debt to Market Cap
 17.95 8.78 15.35 7.15 3.71
Interest Debt Per Share
 361.45 375.79 455.01 527.17 495.90
Net Debt to EBITDA
 12.82 7.58 10.43 12.83 21.68
Profitability Margins
Gross Profit Margin
68.21%70.25%44.11%46.86%52.89%
EBIT Margin
14.04%26.05%11.50%16.35%-3.86%
EBITDA Margin
19.49%32.03%26.07%25.03%12.97%
Operating Profit Margin
27.83%26.05%10.76%15.68%0.32%
Pretax Profit Margin
-1.20%1.42%-7.54%-0.95%-17.42%
Net Profit Margin
-10.96%-8.38%-20.50%-1.06%-23.38%
Continuous Operations Profit Margin
-8.99%-6.29%-11.00%-3.32%-23.32%
Net Income Per EBT
913.94%-590.08%271.84%111.31%134.24%
EBT Per EBIT
-4.31%5.45%-70.07%-6.05%-5374.19%
Return on Assets (ROA)
-2.68%-2.18%-4.77%-0.21%-5.04%
Return on Equity (ROE)
-15.00%-13.16%-27.61%-1.12%-24.13%
Return on Capital Employed (ROCE)
6.85%7.70%3.54%3.77%0.08%
Return on Invested Capital (ROIC)
6.81%-33.85%2.82%3.40%0.08%
Return on Tangible Assets
-5.00%-4.30%-9.64%-0.37%-9.01%
Earnings Yield
-73.70%-28.90%-111.94%-2.24%-29.38%
Efficiency Ratios
Receivables Turnover
 3.27 3.50 4.83 4.87 4.93
Payables Turnover
 0.00 0.96 21.63 28.34 20.48
Inventory Turnover
 0.00 0.00 35.11 28.60 29.84
Fixed Asset Turnover
 24.27 23.45 19.95 20.49 21.26
Asset Turnover
 0.24 0.26 0.23 0.20 0.22
Working Capital Turnover Ratio
 3.58 -3.08 -1.99 -3.51 -4.76
Cash Conversion Cycle
 111.60 -274.56 69.08 74.78 68.42
Days of Sales Outstanding
 111.60 104.26 75.56 74.90 74.01
Days of Inventory Outstanding
 0.00 0.00 10.39 12.76 12.23
Days of Payables Outstanding
 0.00 378.82 16.88 12.88 17.82
Operating Cycle
 111.60 104.26 85.95 87.66 86.24
Cash Flow Ratios
Operating Cash Flow Per Share
 30.75 35.97 36.65 42.43 41.37
Free Cash Flow Per Share
 29.97 35.74 31.80 41.12 38.37
CapEx Per Share
 0.78 0.24 4.85 1.03 3.00
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.87 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
 39.59 152.33 7.55 2.92 2.50
Capital Expenditure Coverage Ratio
 39.59 152.33 7.55 41.24 13.79
Operating Cash Flow Coverage Ratio
 0.09 0.10 0.09 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.24 0.27 0.24 0.29 0.26
Free Cash Flow Yield
157.10%91.87%116.06%59.26%30.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.36 -3.46 -0.89 -44.73 -3.40
Price-to-Sales (P/S) Ratio
 0.15 0.29 0.18 0.47 0.80
Price-to-Book (P/B) Ratio
 0.19 0.46 0.25 0.50 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.64 1.09 0.86 1.69 3.29
Price-to-Operating Cash Flow Ratio
 0.62 1.08 0.75 1.64 3.05
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 >-0.01 0.47 0.01
Price-to-Fair Value
 0.19 0.46 0.25 0.50 0.82
Enterprise Value Multiple
 13.58 8.49 11.13 14.72 27.81
Enterprise Value
 45.91B 46.35B 52.32B 65.23B 69.02B
EV to EBITDA
 13.58 8.49 11.13 14.72 27.81
EV to Sales
 2.65 2.72 2.90 3.68 3.61
EV to Free Cash Flow
 11.33 10.21 13.65 13.16 14.91
EV to Operating Cash Flow
 11.04 10.14 11.84 12.76 13.83
Tangible Book Value Per Share
 -131.89 -153.12 -196.76 -173.40 -147.99
Shareholders’ Equity Per Share
 99.02 85.41 111.07 138.97 153.68
Tax and Other Ratios
Effective Tax Rate
 -6.50 5.43 -0.46 -2.49 -0.34
Revenue Per Share
 128.35 134.20 149.61 146.88 158.58
Net Income Per Share
 -14.06 -11.24 -30.67 -1.55 -37.08
Tax Burden
 9.14 -5.90 2.72 1.11 1.34
Interest Burden
 -0.09 0.05 -0.66 -0.06 4.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.06 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.62 -3.20 1.81 1.17 32.41
Currency in SEK