INTRUM — Intrum AB Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMid CapTurnaround

Annual balance sheet for Intrum AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4,463	3,430	3,617	2,392	2,574
Net Total Accounts Receivable
Net Total Receivables	5,123	5,549	5,002	5,108	5,203
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,344	9,994	11,025	10,236	9,202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	974	899	864	904	727
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88,883	88,711	90,208	77,539	65,468
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,908	14,464	16,644	22,716	7,781
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	67,185	70,171	73,455	64,151	54,617
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,698	18,540	16,753	13,388	10,851
Total Liabilities & Shareholders' Equity	88,883	88,711	90,208	77,539	65,468
Total Common Shares Outstanding