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Intrum Justitia AB (INTRUM)

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26.1 -0.2    -0.68%
11:54:42 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 355,095
  • Bid/Ask: 26.2 / 26.2
  • Day's Range: 26.0 - 26.8
Type:  Equity
Market:  Sweden
ISIN:  SE0000936478 
S/N:  121720918
Intrum Justitia 26.1 -0.2 -0.68%

INTRUM Balance Sheet

 
Assess the latest Intrum Justitia balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced INTRUs Annual Report data, financial summaries and charts are available for Intrum Justitia AB investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 11025 10287 9317
Cash and Short Term Investments - 3769 3457 2441
Cash - - - -
Cash & Equivalents - 3769 3457 2441
Short Term Investments - - - -
Total Receivables, Net 4852 5002 4671 2802
Accounts Receivables - Trade, Net - 4316 4134 993
Total Inventory - 329 362 369
Prepaid Expenses - 12 - 2040
Other Current Assets, Total 12159 2215 1797 1665
Total Assets - 90208 92745 93385
Property/Plant/Equipment, Total - Net - 864 926 986
Property/Plant/Equipment, Total - Gross - 2396 - -
Accumulated Depreciation, Total - -1532 - -
Goodwill, Net - - - 36967
Intangibles, Net 40581 39829 40650 3771
Long Term Investments 25427 36117 38143 40130
Note Receivable - Long Term 804 686 537 1809
Other Long Term Assets, Total - 176 212 165
Other Assets, Total 9828 -35503 15 1281
Total Current Liabilities 17395 16644 15702 12829
Accounts Payable 6019 6040 5973 351
Payable/Accrued - - - -
Accrued Expenses - - - 4289
Notes Payable/Short Term Debt 435 - - 832
Current Port. of LT Debt/Capital Leases 8538 8146 6969 3732
Other Current liabilities, Total 2403 2082 2760 3625
Total Liabilities - 71279 72237 71831
Total Long Term Debt - 52335 54746 57156
Long Term Debt - 51899 54261 56623
Capital Lease Obligations - 436 485 533
Deferred Income Tax - 1411 1253 1290
Minority Interest - 2176 2173 2168
Other Liabilities, Total -1741 -2398.6 -1637 -2444
Total Equity 19434 18929 20508 21554
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 3 19386
Additional Paid-In Capital 17442 - - -
Retained Earnings (Accumulated Deficit) -6942 -1679 -1055 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8931 20605 21560 2168
Total Liabilities & Shareholders' Equity 91996 90208 92745 93385
Total Common Shares Outstanding 120.6 120.54 120.54 120.54
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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