Intrum AB (publ)
INJJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,504 | $3,769 | $3,430 | $4,463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,733 | $3,456 | $3,879 | $4,525 |
| Inventory | $287 | $329 | $0 | $315 |
| Other Curr. Assets | $3,712 | $3,471 | $2,725 | $3,439 |
| Total Curr. Assets | $10,236 | $11,026 | $9,994 | $10,366 |
| Property Plant & Equip (Net) | $904 | $864 | $900 | $973 |
| Goodwill | $35,871 | $35,544 | $35,143 | $32,758 |
| Intangibles | $3,313 | $4,285 | $3,910 | $5,052 |
| Long-Term Investments | $0 | $36,117 | $37,072 | $38,006 |
| Tax Assets | $1,986 | $2,197 | $1,891 | $1,748 |
| Other NC Assets | $25,937 | $2,373 | -$200 | $2 |
| Total NC Assets | $68,011 | $79,183 | $78,716 | $78,539 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $78,247 | $90,208 | $88,711 | $88,905 |
| Liabilities | – | – | – | – |
| Payables | $466 | $332 | $440 | $6,514 |
| Short-Term Debt | $12,994 | $8,146 | $6,040 | $4,971 |
| Tax Payable | $562 | $572 | $665 | $1,198 |
| Deferred Revenue | $0 | $0 | $6,017 | $6,523 |
| Other Curr. Liab. | $3,831 | $4,417 | $7,319 | -$5,276 |
| Total Curr. Liab. | $22,394 | $16,643 | $14,464 | $13,930 |
| LT Debt | $38,418 | $52,335 | $51,191 | $48,336 |
| Deferred Rev, NC | $0 | $0 | $569 | $0 |
| Deferred Tax Liab, NC | $1,106 | $1,411 | $1,279 | $1,103 |
| Other NC Liab. | $862 | $889 | $8 | $850 |
| Total NC Liab. | $40,386 | $54,635 | $53,048 | $50,288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $711 | $629 | $712 | $805 |
| Total Liabilities | $62,780 | $71,279 | $67,512 | $64,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$10,357 | -$1,679 | -$4,868 | $925 |
| AOCI | $0 | $18,429 | $5,963 | $3,328 |
| Other Equity | $23,742 | $0 | $17,442 | $17,442 |
| Total Equity | $13,388 | $16,753 | $18,540 | $21,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,079 | $2,178 | $2,659 | $2,989 |
| Total Liab. & Tot. Equity | $78,247 | $90,208 | $88,711 | $88,905 |
| Net Debt | $48,908 | $56,712 | $53,801 | $48,844 |