Intrum AB (ITJTY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK bn | 17 | 18 | 19 | 20 | 18 | 16 | 17 | 16 |
| Operating profit | SEK bn | 3 | 5 | ||||||
| Net profit | SEK bn | 2 | 3 | -4 | -0 | -4 | -1 | -2 | - |
| EPS reported | SEK | -11.25 | -14.88 | ||||||
| Operating cashflow per share | SEK | 33.81 | 6.17 | ||||||
| Capex per share | SEK | 0.22 | 0.16 | ||||||
| FCF per share | SEK | 33.59 | 6.01 | ||||||
| Free cash flow | SEK bn | 4 | 3 | ||||||
| Net debt | SEK bn | 41 | 43 | ||||||
| Book value equity | SEK bn | 11 | 13 | ||||||
| Book value per share | SEK | 85.42 | 98.76 | ||||||
| Number of shares | m | 127.04 | 135.18 | ||||||
| DPS (TTM paid) | SEK | 0.00 | 11.58 |
Financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.44 | 0.36 | ||||||
| P/S LTM | x | 0.30 | 0.28 | ||||||
| P/FCF LTM | x | 1.11 | 1.38 | ||||||
| EV/EBITDA LTM | x | 5.13 | 15.07 | ||||||
| EV/Sales LTM | x | 2.94 | 2.62 | ||||||
| Earnings Yield LTM | % | -30.13% | -91.83% | ||||||
| FCF Yield | % | +89.97% | +72.49% | ||||||
| Quality | |||||||||
| ROE | % | -13.17% | -15.00% | ||||||
| ROIC | % | -21.95% | +6.80% | ||||||
| Operating margin | % | +20.53% | +27.83% | ||||||
| Gross margin | % | +70.60% | +68.21% | ||||||
| FCF/Sales | % | +26.94% | +23.35% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -12.16% | -5.82% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +11.34% | -10.29% | ||||||
| Operating Profit Growth | % | -56.66% | -38.98% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.10 | 0.07 | ||||||
| Net Debt/EBITDA | x | 4.61 | 12.82 | ||||||
| EBIT/Net interest | x | 0.87 | 1.05 | ||||||
| Net debt/market cap | % | +9.27% | +22.37% | ||||||
| Net debt/Equity | x | 3.80 | 3.24 | ||||||
| Gross debt/equity | x | 4.09 | 3.51 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Intrum AB is engaged in providing credit management services. The firm offers solutions on credit decisions, sales ledger services, reminders and collection to debt surveillance, collection of written-off receivables, and purchase of outstanding receivables. It operates through the following segments: Credit Management Services, Strategic Markets, and Portfolio Investments. The Credit Management Services segment offers servicing arrangements to clients in 21 of the 24 European markets where Intrum operates with a focus on late payment and collection. The Strategic Markets segment offers the same services offered by Credit Management Services in Italy, Spain, and Greece. The Portfolio Investments segment acquires portfolios of overdue receivables. The company was founded in 1923 and is headquartered in Sverige, Sweden.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Intrum AB is engaged in providing credit management services. The firm offers solutions on credit decisions, sales ledger services, reminders and collection to debt surveillance, collection of written-off receivables, and purchase of outstanding receivables. It operates through the following segments: Credit Management Services, Strategic Markets, and Portfolio Investments. The Credit Management Services segment offers servicing arrangements to clients in 21 of the 24 European markets where Intrum operates with a focus on late payment and collection. The Strategic Markets segment offers the same services offered by Credit Management Services in Italy, Spain, and Greece. The Portfolio Investments segment acquires portfolios of overdue receivables. The company was founded in 1923 and is headquartered in Sverige, Sweden.
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