Intrum AB (publ)

Stockholm Stock Exchange INTRUM.ST

Intrum AB (publ) Cash and Short-Term Investments for the year ending December 31, 2024: USD 225.36 M

Intrum AB (publ) Cash and Short-Term Investments is USD 225.36 M for the year ending December 31, 2024, a -39.42% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Intrum AB (publ) Cash and Short-Term Investments for the year ending December 31, 2023 was USD 372.00 M, a 13.57% change year over year.
Intrum AB (publ) Cash and Short-Term Investments for the year ending December 31, 2022 was USD 327.56 M, a -33.34% change year over year.
Intrum AB (publ) Cash and Short-Term Investments for the year ending December 31, 2021 was USD 491.38 M, a 98.93% change year over year.
Intrum AB (publ) Cash and Short-Term Investments for the year ending December 31, 2020 was USD 247.01 M, a 28.19% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Stockholm Stock Exchange: INTRUM.ST

Intrum AB (publ)

CEO	Mr. Andres Rubio
IPO Date	June 7, 2002
Location	Sweden
Headquarters	Sicklastråket
Employees	9,664
Sector	Finance
Industries Credit Cards & Payments Banking & Lending E-commerce Fintech Investment Banking & Asset Management Point-Of-Sale (POS) Professional Services Rating Agencies

Description

Intrum AB (publ), together with its subsidiaries, provides credit management and financial services in Europe and internationally. The company offers credit optimization services, including credit monitoring, credit decision, factoring, and credit information services; and debt collection comprising surveillance and purchase services. It also provides payment services, such as reminder, payment guarantee, and VAT services; e-commerce services comprising credit management, payment solutions, and collection services; accounts receivables services that include invoicing, payment booking, monitoring of due dates, reminder, and collection services; and financing and portfolio investment services. Intrum AB (publ) was founded in 1923 and is headquartered in Stockholm, Sweden.

Key trends

Past 5 years