Intrum AB (publ)
ITJTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $0 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $8 | $4 | $2 |
| Total Curr. Assets | $11 | $11 | $10 | $11 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $36 | $0 |
| Intangibles | $38 | $0 | $3 | $0 |
| Long-Term Investments | $23 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $0 | $23 | $25 | $26 |
| Total NC Assets | $64 | $63 | $67 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $74 | $78 | $79 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $0 | $6 |
| Short-Term Debt | $24 | $26 | $14 | $14 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $8 | $2 |
| Total Curr. Liab. | $34 | $35 | $23 | $23 |
| LT Debt | $25 | $24 | $37 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $26 | $26 | $39 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $61 | $60 | $62 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10 | -$10 | -$10 | -$7 |
| AOCI | $5 | $0 | $0 | $0 |
| Other Equity | $17 | $22 | $24 | $21 |
| Total Equity | $13 | $12 | $13 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $75 | $74 | $78 | $79 |
| Net Debt | $46 | $46 | $49 | $49 |