Intrum AB (publ)
ITJTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,017,000 | $3,218,000 | $2,392,000 | $3,405,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,192,000 | $0 | $3,733,000 | $4,673,000 |
| Inventory | $236,000 | $251,000 | $287,000 | $298,000 |
| Other Curr. Assets | $1,934,000 | $7,733,000 | $3,824,000 | $2,338,000 |
| Total Curr. Assets | $11,379,000 | $11,202,000 | $10,236,000 | $10,714,000 |
| Property Plant & Equip (Net) | $836,000 | $791,000 | $904,000 | $814,000 |
| Goodwill | $0 | $0 | $35,871,000 | $0 |
| Intangibles | $37,835,000 | $0 | $3,313,000 | $0 |
| Long-Term Investments | $22,978,000 | $0 | $0 | $0 |
| Tax Assets | $1,877,000 | $1,823,000 | $1,986,000 | $2,019,000 |
| Other NC Assets | $117,000 | $23,281,000 | $25,229,000 | $26,122,000 |
| Total NC Assets | $63,643,000 | $63,008,000 | $67,303,000 | $68,227,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,022,000 | $74,210,000 | $77,539,000 | $78,941,000 |
| Liabilities | – | – | – | – |
| Payables | $8,170,000 | $7,139,000 | $466,000 | $6,435,000 |
| Short-Term Debt | $24,245,000 | $25,576,000 | $14,024,000 | $14,344,000 |
| Tax Payable | $353,000 | $387,000 | $562,000 | $414,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,363,000 | $1,402,000 | $7,664,000 | $1,612,000 |
| Total Curr. Liab. | $34,131,000 | $34,504,000 | $22,716,000 | $22,805,000 |
| LT Debt | $24,510,000 | $23,838,000 | $37,388,000 | $38,064,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,038,000 | $1,042,000 | $1,106,000 | $1,130,000 |
| Other NC Liab. | $838,000 | $839,000 | $862,000 | $1,253,000 |
| Total NC Liab. | $26,386,000 | $25,719,000 | $39,356,000 | $40,447,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $666,000 | $609,000 | $711,000 | $605,000 |
| Total Liabilities | $60,517,000 | $60,223,000 | $62,072,000 | $63,252,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | -$9,933,000 | -$10,255,000 | -$10,356,000 | -$7,064,000 |
| AOCI | $5,218,000 | $0 | $0 | $0 |
| Other Equity | $17,442,000 | $22,202,000 | $23,741,000 | $20,849,000 |
| Total Equity | $12,730,000 | $11,950,000 | $13,388,000 | $13,788,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,775,000 | $2,037,000 | $2,079,000 | $1,901,000 |
| Total Liab. & Tot. Equity | $75,022,000 | $74,210,000 | $77,539,000 | $78,941,000 |
| Net Debt | $45,738,000 | $46,196,000 | $49,020,000 | $49,003,000 |