Intrum AB (publ)
ITJTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,392 | $3,617 | $3,430 | $4,553 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,733 | $3,633 | $3,879 | $6,461 |
| Inventory | $287 | $329 | $302 | $315 |
| Other Curr. Assets | $3,824 | $3,448 | $2,382 | -$963 |
| Total Curr. Assets | $10,236 | $11,027 | $9,993 | $10,366 |
| Property Plant & Equip (Net) | $904 | $864 | $900 | $974 |
| Goodwill | $35,871 | $35,543 | $35,144 | $32,758 |
| Intangibles | $3,313 | $4,285 | $3,910 | $5,052 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,986 | $2,197 | $1,891 | $1,748 |
| Other NC Assets | $25,229 | $36,292 | $36,872 | $38,006 |
| Total NC Assets | $67,303 | $79,181 | $78,717 | $78,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,539 | $90,208 | $88,710 | $88,905 |
| Liabilities | – | – | – | – |
| Payables | $466 | $332 | $440 | $6,514 |
| Short-Term Debt | $14,024 | $8,146 | $6,039 | $4,971 |
| Tax Payable | $562 | $572 | $665 | $1,198 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,664 | $7,594 | $7,321 | $1,246 |
| Total Curr. Liab. | $22,716 | $16,644 | $14,465 | $13,929 |
| LT Debt | $37,388 | $52,335 | $51,191 | $48,336 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,106 | $1,411 | $1,279 | $1,103 |
| Other NC Liab. | $862 | $891 | $574 | $850 |
| Total NC Liab. | $39,356 | $54,637 | $53,044 | $50,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $711 | $629 | $712 | $805 |
| Total Liabilities | $62,072 | $71,281 | $67,509 | $64,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$10,356 | -$6,671 | -$4,868 | $925 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,741 | $23,419 | $23,405 | $20,770 |
| Total Equity | $13,388 | $16,751 | $18,540 | $21,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,079 | $2,176 | $2,661 | $2,989 |
| Total Liab. & Tot. Equity | $77,539 | $90,208 | $88,710 | $88,905 |
| Net Debt | $49,020 | $56,864 | $53,800 | $48,754 |