Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,851.00
13,388.00
16,752.00
18,540.00
21,698.00
18,676.00
Shareholder's Funds
10,851.00
13,388.00
16,752.00
18,540.00
21,698.00
18,676.00
Minority Interest
1,924.00
2,079.00
2,176.00
2,659.00
2,989.00
2,915.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-492.00
-880.00
-786.00
-612.00
-645.00
-328.00
Other Long Term Liabilities
9138
11186
11235
10762
11494
10321
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
380.00
494.00
625.00
180.00
381.00
453.00
Total Non-Current Liabilities
44,912.00
39,417.00
54,939.00
53,185.00
50,461.00
48,380.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
380.00
494.00
625.00
180.00
381.00
453.00
Total Current Liabilities
7,781.00
22,655.00
16,341.00
14,326.00
13,757.00
10,864.00
Total Liabilities
65,468.00
77,539.00
90,208.00
88,710.00
88,905.00
80,835.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,394.00
1,589.00
1,520.00
1,536.00
2,096.00
1,997.00
Less: Accumulated Depreciation
667.00
685.00
656.00
636.00
1,122.00
957.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
727.00
904.00
864.00
900.00
974.00
1,040.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19,284.00
22,851.00
35,721.00
35,936.00
31,585.00
27,955.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
65,468.00
77,539.00
90,208.00
88,710.00
88,905.00
80,835.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
401.00
Inventories
182.00
287.00
329.00
302.00
315.00
379.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3,818.00
3,785.00
4,875.00
3,474.00
4,553.00
1,733.00
Other Current Assets
9,202.00
10,220.00
10,702.00
9,741.00
10,259.00
7,499.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9,202.00
10,220.00
10,702.00
9,741.00
10,259.00
7,499.00
Net Current Assets (Including Current Investments)
1,421.00
-12,435.00
-5,639.00
-4,585.00
-3,498.00
-3,365.00
Total Current Assets Excluding Current Investments
9,202.00
10,220.00
10,702.00
9,741.00
10,259.00
7,499.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,468.00
77,539.00
90,208.00
88,710.00
88,905.00
80,835.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43,545.00
37,388.00
52,335.00
51,191.00
48,335.00
45,338.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Intrum AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,851.00
6,831.89
4,019.11
58.83%
Shareholder's Funds
10,851.00
6,831.89
4,019.11
58.83%
Minority Interest
1,924.00
0
1,924.00
0.00%
Long-Term Borrowings
0.00
2,854.14
-2,854.14
-100.00%
Secured Loans
0
2,854.14
-2,854.14
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-492.00
838.44
-1,330.44
-158.68%
Other Long Term Liabilities
9,138.00
1,304.66
7,833.34
600.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
380.00
0
380.00
0.00%
Total Non-Current Liabilities
44,912.00
4,119.10
40,792.90
990.34%
Current Liabilities
Trade Payables
0
114.52
-114.52
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
380.00
0
380.00
0.00%
Total Current Liabilities
7,781.00
678.54
7,102.46
1,046.73%
Total Liabilities
65,468.00
11,629.53
53,838.47
462.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,394.00
363.16
1,030.84
283.85%
Less: Accumulated Depreciation
667.00
198.42
468.58
236.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
727.00
164.74
562.26
341.30%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19,284.00
0
19,284.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
19.53
-19.53
-100.00%
Total Non-Current Assets
65,468.00
10,537.72
54,930.28
521.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
182.00
0
182.00
0.00%
Sundry Debtors
0
398.17
-398.17
-100.00%
Cash and Bank
3,818.00
146.10
3,671.90
2,513.28%
Other Current Assets
9,202.00
1,008.42
8,193.58
812.52%
Short Term Loans and Advances
0
464.14
-464.14
-100.00%
Total Current Assets
9,202.00
1,091.81
8,110.19
742.82%
Net Current Assets (Including Current Investments)
1,421.00
413.27
1,007.73
243.84%
Total Current Assets Excluding Current Investments
9,202.00
1,091.81
8,110.19
742.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65,468.00
11,629.53
53,838.47
462.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43,545.00
2,854.14
40,690.86
1,425.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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