Intrum AB (publ)
ITJTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $1,326 | $1,032 | $570 |
| Dep. & Amort. | $28 | $281 | $263 | $776 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43 | $295 | -$366 | -$131 |
| Other Non-Cash | -$138 | $348 | $717 | $62 |
| Operating Cash Flow | -$26 | $2,250 | $1,646 | $1,277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$6 | -$8 | -$22 |
| Net Acquisitions | $0 | $1 | -$98 | -$153 |
| Inv. Purchases | -$40 | -$179 | -$174 | -$273 |
| Inv. Sales/Matur. | $4 | $27 | $145 | $888 |
| Other Inv. Act. | $2 | -$71 | -$55 | -$274 |
| Investing Cash Flow | -$45 | -$228 | -$190 | $166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $127 | -$1,701 | $0 | -$1,549 |
| Stock Issued | $85 | $0 | $0 | $0 |
| Stock Repurch. | $6 | -$61 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $62 | -$663 | -$306 | -$719 |
| Financing Cash Flow | $281 | -$2,425 | -$306 | -$2,268 |
| Forex Effect | $5 | $201 | -$436 | $120 |
| Net Chg. in Cash | $215 | -$201 | $714 | -$705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $3,218 | $2,504 | $3,208 |
| End Cash | $532 | $3,017 | $3,218 | $2,503 |
| Free Cash Flow | -$26 | $2,167 | $1,581 | $958 |