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Intrum Justitia AB (SE:INTRUM)
:INTRUM
Sweden Market
INTRUM
Intrum Justitia AB
RESEARCH TOOLSreports

Intrum Justitia AB (INTRUM) Cash flow

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Intrum Justitia AB Cash Flow

SE:INTRUM's free cash flow for Q3 2025 was kr-349.00M. For the 2025 fiscal year, SE:INTRUM's free cash flow was decreased by kr-1.12B and operating cash flow was kr-350.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 4.42Bkr 5.11Bkr 4.99Bkr 10.04Bkr 8.51B
Investing Cash Flow
kr 9.20Bkr -2.56Bkr -1.63Bkr -8.01Bkr -5.44B
Financing Cash Flow
kr -15.29Bkr -2.26Bkr -4.88Bkr 401.00Mkr -2.57B
End Cash Position
kr 2.50Bkr 3.77Bkr 3.47Bkr 4.55Bkr 2.13B
Free Cash Flow
kr 3.83Bkr 4.96Bkr 4.63Bkr 9.71Bkr 7.83B
Currency in SEK

Intrum Justitia AB Cash Flow