Intrum AB (publ)
INJJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $3 | $3 |
| Total Curr. Assets | $10 | $11 | $10 | $10 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $36 | $36 | $35 | $33 |
| Intangibles | $3 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $36 | $37 | $38 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $26 | $2 | -$0 | $0 |
| Total NC Assets | $68 | $79 | $79 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78 | $90 | $89 | $89 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $7 |
| Short-Term Debt | $13 | $8 | $6 | $5 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $6 | $7 |
| Other Curr. Liab. | $4 | $4 | $7 | -$5 |
| Total Curr. Liab. | $22 | $17 | $14 | $14 |
| LT Debt | $38 | $52 | $51 | $48 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $0 | $1 |
| Total NC Liab. | $40 | $55 | $53 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $63 | $71 | $68 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10 | -$2 | -$5 | $1 |
| AOCI | $0 | $18 | $6 | $3 |
| Other Equity | $24 | $0 | $17 | $17 |
| Total Equity | $13 | $17 | $19 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $3 | $3 |
| Total Liab. & Tot. Equity | $78 | $90 | $89 | $89 |
| Net Debt | $49 | $57 | $54 | $49 |