Intrum AB (publ)
ITJTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,392,000 | $3,617,000 | $3,430,000 | $4,553,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,733,000 | $3,633,000 | $3,879,000 | $6,461,000 |
| Inventory | $287,000 | $329,000 | $302,000 | $315,000 |
| Other Curr. Assets | $3,824,000 | $3,448,000 | $2,382,000 | -$963,000 |
| Total Curr. Assets | $10,236,000 | $11,027,000 | $9,993,000 | $10,366,000 |
| Property Plant & Equip (Net) | $904,000 | $864,000 | $900,000 | $974,000 |
| Goodwill | $35,871,000 | $35,543,000 | $35,144,000 | $32,758,000 |
| Intangibles | $3,313,000 | $4,285,000 | $3,910,000 | $5,052,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,986,000 | $2,197,000 | $1,891,000 | $1,748,000 |
| Other NC Assets | $25,229,000 | $36,292,000 | $36,872,000 | $38,006,000 |
| Total NC Assets | $67,303,000 | $79,181,000 | $78,717,000 | $78,539,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,539,000 | $90,208,000 | $88,710,000 | $88,905,000 |
| Liabilities | – | – | – | – |
| Payables | $466,000 | $332,000 | $440,000 | $6,514,000 |
| Short-Term Debt | $14,024,000 | $8,146,000 | $6,039,000 | $4,971,000 |
| Tax Payable | $562,000 | $572,000 | $665,000 | $1,198,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,664,000 | $7,594,000 | $7,321,000 | $1,246,000 |
| Total Curr. Liab. | $22,716,000 | $16,644,000 | $14,465,000 | $13,929,000 |
| LT Debt | $37,388,000 | $52,335,000 | $51,191,000 | $48,336,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,106,000 | $1,411,000 | $1,279,000 | $1,103,000 |
| Other NC Liab. | $862,000 | $891,000 | $574,000 | $850,000 |
| Total NC Liab. | $39,356,000 | $54,637,000 | $53,044,000 | $50,289,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $711,000 | $629,000 | $712,000 | $805,000 |
| Total Liabilities | $62,072,000 | $71,281,000 | $67,509,000 | $64,218,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | -$10,356,000 | -$6,671,000 | -$4,868,000 | $925,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,741,000 | $23,419,000 | $23,405,000 | $20,770,000 |
| Total Equity | $13,388,000 | $16,751,000 | $18,540,000 | $21,698,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,079,000 | $2,176,000 | $2,661,000 | $2,989,000 |
| Total Liab. & Tot. Equity | $77,539,000 | $90,208,000 | $88,710,000 | $88,905,000 |
| Net Debt | $49,020,000 | $56,864,000 | $53,800,000 | $48,754,000 |