INTRUM — Intrum AB Balance Sheet

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FinancialsSpeculativeSmall CapContrarian

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,811	2,038	4,463	3,430	3,617
Net Total Accounts Receivable
Net Total Receivables	5,620	4,798	5,123	5,549	5,002
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,267	7,793	10,344	9,994	11,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,100	1,040	974	899	864
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86,136	80,835	88,883	88,711	90,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,292	11,307	13,908	14,464	16,644
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	64,122	62,159	67,185	70,171	73,455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,014	18,676	21,698	18,540	16,753
Total Liabilities & Shareholders' Equity	86,136	80,835	88,883	88,711	90,208
Total Common Shares Outstanding