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Intrum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Intrum şirketinin toplam hissedar öz sermayesi SEK15.3B ve toplam borcu SEK57.4B olup, bu da borç-öz sermaye oranını 374.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK85.8B ve SEK70.5B dir. Intrum 'in FAVÖK'ü SEK4.4B faiz karşılama oranı 1.1 dur. Şirketin SEK9.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

374.9%

Borç/özkaynak oranı

SEK 57.36b

Borç

Faiz karşılama oranı	1.1x
Nakit	SEK 9.42b
Eşitlik	SEK 15.30b
Toplam yükümlülükler	SEK 70.49b
Toplam varlıklar	SEK 85.79b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INTRUS 'nin kısa vadeli varlıkları ( SEK16.3B ) kısa vadeli yükümlülüklerini ( SEK16.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: INTRUS 'un kısa vadeli varlıkları ( SEK16.3B ) uzun vadeli yükümlülüklerini ( SEK54.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INTRUS 'nin net borç/öz sermaye oranı ( 313.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: INTRUS şirketinin borç/öz sermaye oranı son 5 yılda 171.3% seviyesinden 374.9% seviyesine yükseldi.

Borç Kapsamı: INTRUS 'nin borcu işletme nakit akışı ( 8.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: INTRUS 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.

Intrum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Intrum AB (publ) to Report Q1, 2025 Results on Apr 24, 2025

Intrum AB (publ) Appoints Johan Åkerblom to Executive Committee and Group Management Team

Intrum AB (Publ) Omits to Pay Dividend for 2023

Intrum AB Announces CFO Changes

High number of new directors

Intrum AB (publ) Announces Appointment of Executives

An undisclosed affiliate of Cerberus Capital Management, L.P. agreed to acquire Investment Portfolio of Intrum AB (publ) (OM:INTRUM) for SEK 8.2 billion.

An undisclosed affiliate of Cerberus Capital Management, L.P. agreed to acquire Investment Portfolio of Intrum AB (publ) (OM:INTRUM) for SEK 8.2 billion.

High number of new directors

Intrum AB (publ) Announces Chief Financial Officer Changes

Intrum AB (publ) to Report Q1, 2024 Results on Apr 24, 2024

Intrum AB (publ), Annual General Meeting, Apr 24, 2024

Intrum AB (Publ) Announces Nomination Committee

Intrum AB (publ) Omits Dividend for the Year 2024

Intrum Exits the Baltics and Romania

High number of new directors

High number of new directors

President & CEO recently bought kr68k worth of stock

Intrum AB (publ) (OM:INTRUM) acquired Two consumer loan servicing platforms from Arrow Global Limited.

Intrum AB (publ) (OM:INTRUM) completed the acquisition of Two consumer loan servicing platforms from Arrow Global Limited.

Insider recently bought kr401k worth of stock

Intrum AB (publ) (OM:INTRUM) agreed to acquire Haya Real Estate, S.A.U. for €140 million.

Intrum AB (publ) (OM:INTRUM) agreed to acquire Haya Real Estate, S.A.U. for €140 million.

High number of new directors

First quarter 2023 earnings released: EPS: kr0.19 (vs kr4.58 in 1Q 2022)

Upcoming dividend of kr6.75 per share at 12% yield

Full year 2022 earnings released

Independent Director recently bought kr212k worth of stock

Insider recently bought kr3.4m worth of stock

Intrum AB (Publ) Announces Executive Changes

Intrum AB Proposes Dividend At the Annual General Meeting

Full year 2022 earnings released: kr37.08 loss per share (vs kr25.88 profit in FY 2021)

Intrum AB (Publ) Appoints Andrés Rubio as CEO

Investor sentiment deteriorated over the past week

Insider recently bought kr237k worth of stock

Intrum AB (publ) (OM:INTRUM) agreed to acquire Two consumer loan servicing platforms from Arrow Global Limited for £36.5 million.

Intrum AB (publ) Announces Management Changes

Intrum AB (publ), Annual General Meeting, Apr 27, 2023

Intrum AB (publ), Annual General Meeting, Apr 27, 2023

Cembra Money Bank AG (SWX:CMBN) acquired Byjuno AG and Intrum Finance Services AG from Intrum AB (publ) (OM:INTRUM).

Cembra Money Bank AG (SWX:CMBN) acquired Byjuno AG and Intrum Finance Services AG from Intrum AB (publ) (OM:INTRUM).

Investor sentiment deteriorated over the past week

Intrum AB (publ) (OM:INTRUM) acquired A debt portfolio of Caja Rural de Aragón worth of 200 million euros from Caja Rural de Aragón.

Intrum AB (Publ) Announces Executive Changes

Second quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Intrum AB (Publ) Announces Executive Changes

Intrum Announces Board Elections

Full year 2021 earnings released: EPS: kr25.88 (vs kr15.18 in FY 2020)

Intrum AB (publ) to Report Nine Months, 2022 Results on Oct 20, 2022

Intrum AB Announces Management Changes

Insider recently sold kr5.2m worth of stock

Insider recently sold kr5.2m worth of stock

Investor sentiment improved over the past week

Intrum AB Proposes Dividend

Intrum AB (publ) (OM:INTRUM) acquired Portfolio consists of non-performing and collateralised loans and related liabilities to banks from UAB Busto paskolu draudimas.

Third quarter 2021 earnings released: EPS kr4.34 (vs kr6.97 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr6.48 (vs kr5.39 in 2Q 2020)

Chairman of the Board recently bought kr1.3m worth of stock

Intrum AB (publ) (OM:INTRUM) completed the acquisition of 30% stake in Portfolio of Mezzanine Notes of the Vega securitization from Piraeus Financial Holdings S.A. (ATSE:TPEIR).

Intrum AB (publ) (OM:INTRUM) and Serengeti Asset Management LP reached definitive agreements to acquire Sunrise I portfolio of non-performing exposures of Piraeus Financial Holdings S.A. (ATSE:TPEIR).

President & CEO recently bought kr1.1m worth of stock

An unknown buyer acquired a 8.2% stake in Intrum AB (publ) (OM:INTRUM) from Nordic Capital Fund VIII LP, managed by and Nordic Capital.

Chief Financial Officer recently bought kr580k worth of stock

Independent Deputy Chairman Magnus Yngen has left the company

First quarter 2021 earnings released: EPS kr6.06 (vs kr0.21 loss in 1Q 2020)

Intrum AB (publ) Adopts Proposal for Dividend, Payable on May 6, 2021

Upcoming dividend of kr12.00 per share

Full year 2020 earnings released

New 90-day high: kr243

Intrum Announces Changes to Group Management Team

Full year 2020 earnings released: EPS kr15.18 (vs kr2.76 loss in FY 2019)

Revenue beats expectations

Intrum Appoints Michael Ladurner as Chief Financial Officer

Intrum AB (publ) (OM:INTRUM) has reached an agreement to acquire A portfolio of retail, SB and leasing Non-Performing Exposures of Piraeus Bank S.A. (ATSE:TPEIR) for €42 million.