Intrum AB (publ)
INJJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,017 | $3,218 | $2,504 | $3,405 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $3,733 | $4,673 |
| Inventory | $236 | $251 | $287 | $298 |
| Other Curr. Assets | $8,126 | $7,733 | $3,712 | $2,338 |
| Total Curr. Assets | $11,379 | $11,202 | $10,236 | $10,714 |
| Property Plant & Equip (Net) | $836 | $791 | $904 | $814 |
| Goodwill | $0 | $0 | $35,871 | $0 |
| Intangibles | $0 | $0 | $3,313 | $39,272 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,877 | $1,823 | $1,986 | $2,019 |
| Other NC Assets | $23,095 | $23,281 | $25,937 | $26,122 |
| Total NC Assets | $63,643 | $63,008 | $68,011 | $68,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,022 | $74,210 | $78,247 | $78,941 |
| Liabilities | – | – | – | – |
| Payables | $8,170 | $7,139 | $466 | $6,435 |
| Short-Term Debt | $24,065 | $25,417 | $12,809 | $14,170 |
| Tax Payable | $353 | $387 | $562 | $414 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,363 | $1,402 | $1,590 | $1,612 |
| Total Curr. Liab. | $34,131 | $34,504 | $22,394 | $22,805 |
| LT Debt | $24,024 | $23,388 | $37,892 | $37,633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,038 | $1,042 | $1,106 | $1,130 |
| Other NC Liab. | $838 | $839 | $862 | $1,253 |
| Total NC Liab. | $26,386 | $25,719 | $40,386 | $40,447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $666 | $609 | $711 | $605 |
| Total Liabilities | $60,517 | $60,223 | $62,780 | $63,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$9,933 | -$10,255 | -$10,357 | -$7,064 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,218 | $4,760 | $6,300 | $20,849 |
| Total Equity | $12,730 | $11,950 | $13,388 | $13,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,775 | $2,037 | $2,079 | $1,901 |
| Total Liab. & Tot. Equity | $75,022 | $74,210 | $78,247 | $78,941 |
| Net Debt | $45,072 | $45,587 | $48,197 | $48,398 |