Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Intrum Justitia AB (SE:INTRUM)

:INTRUM

INTRUM

Intrum Justitia AB

RESEARCH TOOLSreports

Intrum Justitia AB (INTRUM) Ratios

Compare

5 Followers

Intrum Justitia AB Ratios

SE:INTRUM's free cash flow for Q3 2025 was kr0.75. For the 2025 fiscal year, SE:INTRUM's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.45	0.66	0.69	0.74
Quick Ratio	0.00	0.44	0.64	0.67	0.72
Cash Ratio	0.52	0.11	0.23	0.24	0.32
Solvency Ratio	0.03	-0.02	0.02	0.14	0.23
Operating Cash Flow Ratio	0.50	0.19	0.31	0.45	0.72
Short-Term Operating Cash Flow Coverage	4.15	0.32	0.64	1.12	2.11
Net Current Asset Value	kr -57.30B	kr -51.84B	kr -60.25B	kr -57.52B	kr -53.85B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.66	0.67	0.65	0.60
Debt-to-Equity Ratio	3.44	3.84	3.61	3.09	2.46
Debt-to-Capital Ratio	0.77	0.79	0.78	0.76	0.71
Long-Term Debt-to-Capital Ratio	0.77	0.73	0.76	0.73	0.69
Financial Leverage Ratio	5.30	5.79	5.38	4.78	4.10
Debt Service Coverage Ratio	2.03	0.24	0.48	0.16	0.99
Interest Coverage Ratio	7.22	0.57	1.42	0.06	3.05
Debt to Market Cap	9.75	15.35	7.15	3.71	1.86
Interest Debt Per Share	363.79	455.01	527.17	495.90	458.76
Net Debt to EBITDA	8.44	10.43	9.73	21.68	6.36
Profitability Margins
Gross Profit Margin	57.69%	44.11%	30.88%	41.33%	46.29%
EBIT Margin	20.37%	11.50%	14.56%	-3.79%	36.12%
EBITDA Margin	29.80%	26.07%	29.31%	12.74%	43.18%
Operating Profit Margin	30.50%	10.76%	21.90%	0.79%	36.40%
Pretax Profit Margin	8.47%	-7.54%	4.22%	-16.68%	24.18%
Net Profit Margin	-0.55%	-20.50%	-0.95%	-22.95%	17.58%
Continuous Operations Profit Margin	1.27%	-11.00%	1.43%	3.91%	19.06%
Net Income Per EBT	-6.53%	271.84%	-22.41%	137.63%	72.70%
EBT Per EBIT	27.78%	-70.07%	19.27%	-2110.39%	66.42%
Return on Assets (ROA)	-0.13%	-4.77%	-0.21%	-5.04%	3.52%
Return on Equity (ROE)	-0.72%	-27.61%	-1.12%	-24.13%	14.41%
Return on Capital Employed (ROCE)	8.11%	3.54%	5.92%	0.21%	8.64%
Return on Invested Capital (ROIC)	-9.16%	4.11%	1.80%	0.26%	6.39%
Return on Tangible Assets	-0.25%	-9.64%	-0.37%	-9.01%	6.12%
Earnings Yield	-1.81%	-111.94%	-2.25%	-29.38%	11.09%
Efficiency Ratios
Receivables Turnover	21.36	4.83	6.40	5.58	0.00
Payables Turnover	0.00	21.63	28.34	25.98	1.47
Inventory Turnover	0.00	35.11	28.60	37.86	30.33
Fixed Asset Turnover	22.59	19.95	23.01	21.65	18.28
Asset Turnover	0.23	0.23	0.22	0.22	0.20
Working Capital Turnover Ratio	-1.04	-1.99	-3.94	-4.85	-5.03
Cash Conversion Cycle	17.09	69.08	56.89	61.02	-236.80
Days of Sales Outstanding	17.09	75.56	57.01	65.43	0.00
Days of Inventory Outstanding	0.00	10.39	12.76	9.64	12.03
Days of Payables Outstanding	0.00	16.88	12.88	14.05	248.83
Operating Cycle	17.09	85.95	69.77	75.07	12.03
Cash Flow Ratios
Operating Cash Flow Per Share	36.56	36.65	42.43	53.93	83.11
Free Cash Flow Per Share	33.03	31.80	41.12	50.93	80.35
CapEx Per Share	3.53	4.85	1.03	3.00	2.76
Free Cash Flow to Operating Cash Flow	0.90	0.87	0.97	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	10.35	7.55	2.92	3.26	5.63
Capital Expenditure Coverage Ratio	10.35	7.55	41.24	17.97	30.07
Operating Cash Flow Coverage Ratio	0.10	0.09	0.08	0.11	0.19
Operating Cash Flow to Sales Ratio	0.29	0.24	0.26	0.33	0.56
Free Cash Flow Yield	90.65%	116.06%	59.26%	40.36%	34.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-55.25	-0.89	-44.50	-3.40	9.02
Price-to-Sales (P/S) Ratio	0.29	0.18	0.42	0.78	1.59
Price-to-Book (P/B) Ratio	0.37	0.25	0.50	0.82	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	1.10	0.86	1.69	2.48	2.90
Price-to-Operating Cash Flow Ratio	1.07	0.75	1.64	2.34	2.81
Price-to-Earnings Growth (PEG) Ratio	-0.60	>-0.01	0.46	0.01	0.13
Price-to-Fair Value	0.37	0.25	0.50	0.82	1.30
Enterprise Value Multiple	9.40	11.13	11.17	27.81	10.03
Enterprise Value	47.09B	52.32B	65.08B	69.02B	77.04B
EV to EBITDA	9.40	11.13	11.17	27.81	10.03
EV to Sales	2.80	2.90	3.27	3.54	4.33
EV to Free Cash Flow	10.81	13.65	13.13	11.23	7.94
EV to Operating Cash Flow	9.76	11.84	12.73	10.61	7.67
Tangible Book Value Per Share	117.59	-196.76	-173.38	-148.00	-108.61
Shareholders’ Equity Per Share	104.18	111.07	138.99	153.68	179.58
Tax and Other Ratios
Effective Tax Rate	0.85	-0.46	0.66	-0.35	0.21
Revenue Per Share	127.41	149.61	164.92	161.53	147.23
Net Income Per Share	-0.70	-30.67	-1.56	-37.08	25.88
Tax Burden	-0.07	2.72	-0.22	1.38	0.73
Interest Burden	0.42	-0.66	0.29	4.40	0.67
Research & Development to Revenue	0.00	0.00	0.01	0.01	0.01
SG&A to Revenue	0.03	0.01	0.01	0.12	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.45	1.81	1.17	42.25	1.55

Currency in SEK