Intrum AB is engaged in providing credit management services. The company is headquartered in Stockholm, Stockholm and currently employs 8,580 full-time employees. The company went IPO on 2002-06-07. The firm offers services covering the entire credit management chain, ranging from prospecting and segmenting to payment management services, collection and financial services. Its offering includes credit optimization services; such as credit decisions, credit monitoring and credit information, as well as consultancy and advisory services; payment services, such as sales ledger services, reminder services and e-commerce services, as well as VAT refund services, and collection services, such as debt collection and debt surveillance services, as well as worldwide debt collection services. The firm also offers a range of solutions for different type of businesses. The firm has a number of subsidiaries based in Denmark, Italy, Lithuania, Portugal, Switzerland, and the United Kingdom, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
17,031
17,030
18,033
17,705
19,131
17,789
Revenue Growth (YoY)
-6%
-6%
2%
-7%
8%
7%
Cost of Revenue
--
--
10,078
9,409
9,023
9,256
Gross Profit
--
--
7,955
8,296
10,108
8,533
Selling, General & Admin
8,554
8,553
5,132
5,875
4,936
1,849
Research & Development
--
--
--
--
--
--
Operating Expenses
12,608
12,607
5,132
5,875
4,935
1,968
Other Non Operating Income (Expenses)
2,639
2,640
0
-8
-856
-45
Pretax Income
242
242
-1,360
-168
-3,332
4,301
Income Tax Expense
1,314
1,314
624
419
1,129
910
Net Income
-1,428
-1,429
-3,697
-187
-4,473
3,127
Net Income Growth
-61%
-61%
1,877%
-96%
-243%
66%
Shares Outstanding (Diluted)
134.82
127.04
120.57
120.53
120.63
120.83
Shares Change (YoY)
12%
5%
0%
0%
0%
-2%
EPS (Diluted)
-10.59
-11.24
-30.66
-1.55
-37.07
25.87
EPS Growth
-65%
-63%
1,878%
-96%
-243%
70%
Free Cash Flow
8,157
8,157
3,125
4,760
4,629
9,708
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
44.11%
46.85%
52.83%
47.96%
Operating Margin
25.97%
25.97%
15.65%
13.67%
27.03%
36.9%
Profit Margin
-8.38%
-8.39%
-20.5%
-1.05%
-23.38%
17.57%
Free Cash Flow Margin
47.89%
47.89%
17.32%
26.88%
24.19%
54.57%
EBITDA
9,980
9,980
5,451
3,966
8,393
8,065
EBITDA Margin
58.59%
58.6%
30.22%
22.4%
43.87%
45.33%
D&A For EBITDA
5,557
5,557
2,628
1,545
3,220
1,500
EBIT
4,423
4,423
2,823
2,421
5,173
6,565
EBIT Margin
25.97%
25.97%
15.65%
13.67%
27.03%
36.9%
Effective Tax Rate
542.97%
542.97%
-45.88%
-249.4%
-33.88%
21.15%
Follow-Up Questions
What are Intrum AB's key financial statements?
According to the latest financial statement (Form-10K), Intrum AB has a total asset of $0, Net loss of $-1,429
What are the key financial ratios for INJJF?
Intrum AB's Current ratio is 0, has a Net margin is -8.39, sales per share of $134.05.
How is Intrum AB's revenue broken down by segment or geography?
Intrum AB largest revenue segment is Servicing, at a revenue of 12,245,000,000 in the most earnings release.For geography, Spain is the primary market for Intrum AB, at a revenue of 3,301,000,000.
Is Intrum AB profitable?
no, according to the latest financial statements, Intrum AB has a net loss of $-1,429