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Intrum AB (ITJTY)
OTHER OTC:ITJTY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 17.03B | kr 18.03B | kr 19.85B | kr 19.13B | kr 17.79B |
| Gross Profit | kr 10.66B | kr 7.82B | kr 10.19B | kr 10.12B | kr 8.23B |
| Operating Income | kr 4.18B | kr 7.50B | kr 4.35B | kr 62.00M | kr 6.47B |
| EBITDA | kr 5.13B | kr 9.46B | kr 6.04B | kr 2.48B | kr 7.93B |
| Net Income | kr -1.43B | kr -3.70B | kr -188.00M | kr -4.47B | kr 3.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.57B | kr 2.39B | kr 3.62B | kr 3.43B | kr 4.55B |
| Total Assets | kr 65.47B | kr 77.54B | kr 90.21B | kr 88.71B | kr 88.91B |
| Total Debt | kr 44.42B | kr 51.41B | kr 60.48B | kr 57.23B | kr 53.31B |
| Net Debt | kr 41.85B | kr 49.02B | kr 56.86B | kr 53.80B | kr 48.75B |
| Total Liabilities | kr 52.69B | kr 62.07B | kr 71.28B | kr 67.51B | kr 64.22B |
| Stockholders' Equity | kr 10.85B | kr 13.39B | kr 16.75B | kr 18.54B | kr 21.70B |
| Cash Flow | |||||
| Free Cash Flow | kr 4.27B | kr 3.83B | kr 4.96B | kr 4.63B | kr 9.71B |
| Operating Cash Flow | kr 4.30B | kr 4.42B | kr 5.31B | kr 4.99B | kr 10.04B |
| Investing Cash Flow | kr -1.47B | kr 9.20B | kr -2.56B | kr -1.63B | kr -8.01B |
| Financing Cash Flow | kr -2.31B | kr -15.29B | kr -2.26B | kr -4.88B | kr 401.00M |