HomeITJTY • OTCMKTS
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Intrum ADR
Previous close
$4.30
Day range
$4.30 - $4.30
Year range
$2.50 - $7.56
Market cap
5.57B SEK
Avg Volume
84.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.06B | -2.76% |
Operating expense | 2.92B | -12.53% |
Net income | 396.00M | 132.73% |
Net profit margin | 9.76 | 133.64% |
Earnings per share | 15.25 | — |
EBITDA | 2.13B | 4.88% |
Effective tax rate | 54.56% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.00B | 46.93% |
Total assets | 72.81B | -7.77% |
Total liabilities | 57.30B | -9.41% |
Total equity | 15.51B | — |
Shares outstanding | 134.13M | — |
Price to book | 0.04 | — |
Return on assets | 3.85% | — |
Return on capital | 4.52% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 396.00M | 132.73% |
Cash from operations | 2.42B | 33.92% |
Cash from investing | -427.00M | 25.35% |
Cash from financing | 61.00M | 100.85% |
Net change in cash | 1.99B | 133.01% |
Free cash flow | 465.12M | -48.07% |
About
Founded
1923
Website
Employees
8,580
