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Intrum AB (ITJTY)
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ITJTY
Intrum AB
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Intrum AB (ITJTY) Cash flow

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Intrum AB Cash Flow

ITJTY's free cash flow for Q1 2026 was kr918.26M. For the 2026 fiscal year, ITJTY's free cash flow was decreased by kr434.55M and operating cash flow was kr924.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 4.30Bkr 4.42Bkr 5.31Bkr 4.99Bkr 10.04B
Investing Cash Flow
kr -1.47Bkr 9.20Bkr -2.56Bkr -1.63Bkr -8.01B
Financing Cash Flow
kr -2.31Bkr -15.29Bkr -2.26Bkr -4.88Bkr 401.00M
End Cash Position
kr 2.57Bkr 2.50Bkr 3.77Bkr 3.47Bkr 4.55B
Free Cash Flow
kr 4.27Bkr 3.83Bkr 4.96Bkr 4.63Bkr 9.71B
Currency in SEK

Intrum AB Cash Flow