Intrum AB (publ) (INJJF)

USD 2.25

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 90.2 Billion 88.71 Billion 88.9 Billion 80.76 Billion 86.13 Billion 76.03 Billion
Total Current Assets 11.02 Billion 9.99 Billion 10.36 Billion 7.79 Billion 8.26 Billion 8.12 Billion
Cash And Short Term Investments 3.76 Billion 3.43 Billion 4.46 Billion 2.03 Billion 1.81 Billion 1.31 Billion
Cash and Cash Equivalents 3.76 Billion 3.43 Billion 4.46 Billion 2.03 Billion 1.81 Billion 1.31 Billion
Short Term Investments - -253 Million -90 Million 401 Million -204 Million -
Net Receivables 2.8 Billion 5.13 Billion 4.52 Billion 2.59 Billion 5.01 Billion 3.46 Billion
Inventory 329 Million 302 Million 315 Million 379 Million 382 Million 2.42 Billion
Other Current Assets -6.9 Billion 1.13 Billion 1.06 Billion -5.1 Billion 1.06 Billion 917 Million
Total Non-Current Assets 79.18 Billion 78.71 Billion 78.53 Billion 72.97 Billion 77.86 Billion 67.9 Billion
Net PPE 864 Million 900 Million 973 Million 1.04 Billion 1.1 Billion 237 Million
Good Will And Intangible Assets 39.82 Billion 39.05 Billion 37.81 Billion 37.44 Billion 40.23 Billion 37.18 Billion
Good Will 35.54 Billion 35.14 Billion 32.75 Billion 31.65 Billion 33.35 Billion 33.05 Billion
Intangible Assets 39.82 Billion 3.91 Billion 5.05 Billion 5.79 Billion 6.88 Billion 4.12 Billion
Long-Term Investments 36.61 Billion 37.07 Billion 38 Billion 33.21 Billion 35.25 Billion 29.57 Billion
Tax Assets 2.19 Billion 1.89 Billion 1.74 Billion 1.43 Billion 1.3 Billion 620 Million
Other Non Current Assets -324 Million -200 Million 2 Million -169 Million -21 Million 289 Million
Other Assets 1 Million 1 Million - -2 Million -2 Million -
Total Liabilities 72.03 Billion 67.51 Billion 64.21 Billion 58.8 Billion 61.24 Billion 50.36 Billion
Total Current Liabilities 16.64 Billion 14.46 Billion 13.93 Billion 11.3 Billion 10.29 Billion 8.18 Billion
Account Payables 332 Million 440 Million 504 Million 493 Million 512 Million 488 Million
Tax Payables 572 Million 665 Million 1.19 Billion 926 Million 422 Million 241 Million
Short Term Debt 8.14 Billion 6.03 Billion 4.97 Billion 4.23 Billion 4.23 Billion 3.41 Billion
Deferred Revenue 100 Million 6.01 Billion 6.52 Billion 5.06 Billion 4.73 Billion 3.42 Billion
Other Current Liabilities 8.06 Billion 1.96 Billion 1.93 Billion 1.51 Billion 810 Million 852 Million
Total Non Current Liabilities 54.63 Billion 53.04 Billion 50.28 Billion 47.49 Billion 50.95 Billion 42.18 Billion
Long-Term Debt 52.54 Billion 51.19 Billion 48.33 Billion 45.33 Billion 47.3 Billion 39.78 Billion
Deferred Revenue Non Current 100 Million 569 Million 801 Million 621 Million 406 Million 268 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 584 Million 9 Million 49 Million 429 Million 1.3 Billion 395 Million
Other Liabilities 753 Million - - - - -
Total Equity 18.92 Billion 21.19 Billion 24.68 Billion 21.96 Billion 24.89 Billion 25.67 Billion
Stock Holders Equity 16.75 Billion 18.54 Billion 21.69 Billion 19.11 Billion 22.01 Billion 23.66 Billion
Common Stock 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Retained Earnings -6.67 Billion -4.86 Billion 925 Million 1.48 Billion 2.29 Billion 4.25 Billion
Accumulated other comprehensive income 5.97 Billion 5.96 Billion 3.32 Billion -609 Million 1.47 Billion 25.67 Billion
Common Stock Equity 16.75 Billion 18.54 Billion 21.69 Billion 19.11 Billion 22.01 Billion 23.66 Billion
Capital Lease Obligation 436 Million 712 Million 805 Million 871 Million 917 Million -
Total Investments 36.61 Billion 36.81 Billion 37.91 Billion 32.92 Billion 35.04 Billion 29.57 Billion
Total Debt 61.12 Billion 57.23 Billion 53.3 Billion 49.57 Billion 51.54 Billion 43.2 Billion
Net Debt 57.35 Billion 53.8 Billion 48.84 Billion 47.53 Billion 49.73 Billion 41.89 Billion

Balance Sheet Charts