INTRUM — Intrum AB Balance Sheet
0.000.00%
- SEK3.86bn
- SEK54.96bn
- SEK18.03bn
- 47
- 96
- 26
- 59
Annual balance sheet for Intrum AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,038 | 4,463 | 3,430 | 3,617 | 2,392 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,798 | 5,123 | 5,549 | 5,002 | 5,108 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,793 | 10,344 | 9,994 | 11,025 | 10,236 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,040 | 974 | 899 | 864 | 904 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 80,835 | 88,883 | 88,711 | 90,208 | 77,539 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,307 | 13,908 | 14,464 | 16,644 | 22,716 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 62,159 | 67,185 | 70,171 | 73,455 | 64,151 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18,676 | 21,698 | 18,540 | 16,753 | 13,388 |
Total Liabilities & Shareholders' Equity | 80,835 | 88,883 | 88,711 | 90,208 | 77,539 |
Total Common Shares Outstanding |