Intrum Balance Sheet Health

Financial Health criteria checks 0/6

Intrum has a total shareholder equity of SEK14.0B and total debt of SEK48.8B, which brings its debt-to-equity ratio to 348.9%. Its total assets and total liabilities are SEK74.2B and SEK60.2B respectively. Intrum's EBIT is SEK2.1B making its interest coverage ratio 0.6. It has cash and short-term investments of SEK3.2B.

Key information

348.9%

Debt to equity ratio

SEK 48.81b

Debt

Interest coverage ratio0.6x
CashSEK 3.22b
EquitySEK 13.99b
Total liabilitiesSEK 60.23b
Total assetsSEK 74.21b

Recent financial health updates

Is Intrum (STO:INTRUM) Using Too Much Debt?

Mar 01
Is Intrum (STO:INTRUM) Using Too Much Debt?

Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt

Nov 01
Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt

Is Intrum (STO:INTRUM) Using Too Much Debt?

Apr 22
Is Intrum (STO:INTRUM) Using Too Much Debt?

Recent updates

Intrum AB (publ)'s (STO:INTRUM) Price Is Out Of Tune With Revenues

Oct 09
Intrum AB (publ)'s (STO:INTRUM) Price Is Out Of Tune With Revenues

Intrum AB (publ)'s (STO:INTRUM) 25% Price Boost Is Out Of Tune With Revenues

May 23
Intrum AB (publ)'s (STO:INTRUM) 25% Price Boost Is Out Of Tune With Revenues

Intrum AB (publ) (STO:INTRUM) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Mar 08
Intrum AB (publ) (STO:INTRUM) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Is Intrum (STO:INTRUM) Using Too Much Debt?

Mar 01
Is Intrum (STO:INTRUM) Using Too Much Debt?

Intrum AB (publ) (STO:INTRUM) Investors Are Less Pessimistic Than Expected

Jan 21
Intrum AB (publ) (STO:INTRUM) Investors Are Less Pessimistic Than Expected

Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt

Nov 01
Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt

Is Intrum (STO:INTRUM) Using Too Much Debt?

Apr 22
Is Intrum (STO:INTRUM) Using Too Much Debt?

Intrum (STO:INTRUM) Might Have The Makings Of A Multi-Bagger

Mar 29
Intrum (STO:INTRUM) Might Have The Makings Of A Multi-Bagger

Financial Position Analysis

Short Term Liabilities: INTRUM's short term assets (SEK11.2B) do not cover its short term liabilities (SEK34.5B).

Long Term Liabilities: INTRUM's short term assets (SEK11.2B) do not cover its long term liabilities (SEK25.7B).


Debt to Equity History and Analysis

Debt Level: INTRUM's net debt to equity ratio (325.9%) is considered high.

Reducing Debt: INTRUM's debt to equity ratio has increased from 216.8% to 348.9% over the past 5 years.

Debt Coverage: INTRUM's debt is not well covered by operating cash flow (5.8%).

Interest Coverage: INTRUM's interest payments on its debt are not well covered by EBIT (0.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/09 06:13
End of Day Share Price 2025/05/09 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intrum AB (publ) is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Iza RokickaBiuro maklerskie mBanku
Niklas KristofferssonCA Cheuvreux