Intrum AB (publ) Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
90,208M
0M
3,769M
0M
0M
2,802M
329M
-6,900M
83,308M
0M
0M
72,031M
8,146M
0M
8,146M
100M
63,449M
0M
0M
16,753M
0M
0M
61,122M
57,353M
88,711M
9,994M
3,430M
0M
-253M
5,131M
302M
1,131M
78,716M
900M
0M
67,512M
14,464M
440M
6,039M
1,371M
53,048M
50,709M
9M
18,540M
-4,470M
75,058M
57,230M
53,800M
88,905M
10,366M
4,463M
0M
-90M
4,525M
315M
1,063M
78,539M
974M
0M
64,218M
13,930M
504M
4,971M
6,523M
50,288M
47,753M
51M
21,698M
-3,562M
74,199M
53,306M
48,843M
80,768M
7,794M
2,038M
0M
401M
2,594M
379M
-5,107M
72,976M
1,042M
0M
58,805M
11,307M
493M
4,236M
5,063M
47,498M
44,687M
429M
19,118M
-3,513M
67,821M
49,574M
47,536M
86,136M
8,269M
1,811M
0M
-204M
5,016M
382M
1,060M
77,869M
1,100M
35,047M
61,243M
10,293M
512M
4,237M
4,734M
50,950M
46,830M
1,302M
22,014M
-2,024M
72,638M
51,541M
49,730M
76,033M
8,129M
1,315M
0M
0M
3,468M
2,429M
917M
67,904M
493M
29,577M
50,361M
8,181M
488M
3,419M
241M
42,180M
39,788M
395M
23,666M
-52M
66,873M
43,207M
41,892M
67,775M
12,960M
857M
0M
0M
11,108M
93M
902M
54,815M
245M
21,152M
45,336M
8,817M
572M
3,269M
4,435M
36,519M
34,755M
374M
22,436M
4,143M
60,460M
38,024M
37,167M
14,404M
2,100M
378M
0M
0M
1,074M
0M
588M
12,304M
104M
8,746M
10,274M
4,237M
140M
2,257M
1,515M
6,037M
5,226M
16M
4,043M
0M
0M
7,483M
7,105M
12,145M
1,850M
248M
0M
0M
939M
0M
569M
10,294M
118M
7,034M
8,979M
2,813M
139M
652M
1,409M
6,166M
5,464M
0M
3,086M
0M
0M
6,116M
5,868M
11,341M
1,979M
237M
0M
0M
1,078M
0M
568M
9,362M
127M
6,197M
8,300M
2,812M
159M
813M
1,515M
5,488M
4,958M
0M
2,948M
0M
0M
5,771M
5,534M
10,222M
1,810M
319M
0M
0M
0M
0M
525M
8,412M
0M
0M
6,906M
2,345M
145M
649M
1,251M
4,561M
0M
0M
3,235M
0M
0M
4,552M
4,233M
8,475M
1,519M
336M
0M
0M
0M
0M
473M
6,956M
0M
0M
5,454M
2,398M
142M
849M
1,166M
3,056M
0M
0M
3,019M
0M
0M
3,486M
3,150M
7,907M
1,885M
625M
0M
5,854M
0M
0M
580M
6,023M
0M
0M
5,094M
2,307M
133M
621M
1,324M
2,787M
0M
0M
2,812M
0M
0M
3,209M
2,585M
7,115M
1,872M
507M
0M
0M
0M
0M
599M
5,243M
0M
0M
4,538M
1,744M
741M
0M
743M
2,794M
0M
0M
2,576M
0M
0M
2,589M
2,082M
6,624M
1,762M
491M
0M
0M
0M
0M
527M
4,862M
0M
0M
4,075M
3,982M
670M
2,432M
847M
93M
0M
0M
2,549M
0M
0M
2,432M
1,941M
6,741M
1,763M
294M
0M
0M
0M
0M
619M
4,978M
0M
0M
4,346M
1,782M
831M
162M
756M
2,564M
0M
0M
2,395M
0M
0M
2,603M
2,308M
5,393M
1,513M
260M
0M
0M
1,254M
0M
0M
3,880M
0M
0M
3,551M
1,790M
159M
72M
514M
1,761M
0M
0M
1,842M
0M
0M
1,751M
1,491M
4,462M
1,343M
217M
0M
0M
1,126M
0M
0M
3,118M
0M
0M
2,969M
1,288M
119M
28M
466M
1,681M
0M
0M
1,460M
0M
0M
1,646M
1,429M
4,136M
1,393M
199M
0M
0M
0M
0M
464M
2,744M
0M
0M
2,820M
1,395M
663M
0M
0M
1,425M
0M
0M
1,285M
0M
0M
0M
-199M
3,548M
1,469M
338M
0M
0M
0M
0M
416M
2,079M
0M
0M
2,084M
1,274M
593M
0M
0M
810M
0M
0M
1,436M
0M
0M
0M
-338M
3,681M
1,479M
243M
0M
0M
0M
0M
516M
2,201M
0M
0M
2,423M
1,505M
644M
0M
0M
918M
0M
0M
1,224M
0M
0M
0M
-243M
3,737M
1,287M
123M
0M
0M
0M
0M
447M
2,450M
0M
0M
2,199M
1,505M
589M
0M
0M
694M
0M
0M
1,537M
0M
0M
0M
-123M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
90,208M
0M
3,769M
0M
0M
2,802M
329M
-6,900M
83,308M
0M
0M
72,031M
8,146M
0M
8,146M
100M
63,449M
0M
0M
16,753M
0M
0M
61,122M
57,353M
92,746M
10,287M
3,457M
0M
-321M
5,395M
362M
1,073M
82,459M
926M
0M
72,238M
15,701M
5,973M
6,969M
1,686M
56,537M
54,261M
2M
18,335M
-5,414M
79,342M
61,715M
58,258M
93,385M
9,317M
2,441M
0M
-166M
5,348M
369M
1,159M
84,067M
0M
0M
71,831M
12,829M
351M
4,564M
6,407M
59,002M
56,623M
387M
19,386M
-3,512M
80,331M
61,720M
59,279M
88,735M
9,402M
3,713M
0M
0M
4,268M
340M
1,081M
79,333M
911M
0M
67,552M
13,608M
554M
6,635M
27M
53,944M
51,639M
392M
18,632M
-4,206M
76,665M
58,742M
55,029M
88,711M
9,994M
3,430M
0M
-253M
5,131M
302M
1,131M
78,716M
900M
0M
67,512M
14,464M
440M
6,039M
1,371M
53,048M
50,709M
9M
18,540M
-4,470M
75,058M
57,230M
53,800M
91,755M
10,914M
4,541M
0M
0M
5,077M
296M
1,000M
80,841M
900M
0M
68,142M
15,527M
405M
6,708M
35M
52,615M
50,189M
499M
20,780M
-4,612M
77,442M
57,404M
52,863M
93,848M
10,756M
4,903M
0M
0M
4,570M
310M
973M
83,092M
907M
0M
68,303M
11,857M
436M
3,048M
0M
56,446M
53,940M
427M
22,466M
-1,102M
79,225M
57,507M
52,604M
90,027M
10,435M
4,977M
0M
0M
4,162M
331M
965M
79,590M
926M
0M
64,200M
13,423M
393M
4,329M
0M
50,777M
48,330M
432M
22,744M
-2,988M
75,184M
53,202M
48,225M
88,905M
10,366M
4,463M
0M
-90M
4,525M
315M
1,063M
78,539M
974M
0M
64,218M
13,930M
504M
4,971M
6,523M
50,288M
47,753M
51M
21,698M
-3,562M
74,199M
53,306M
48,843M
84,888M
8,943M
3,371M
0M
0M
3,097M
326M
5,246M
75,945M
983M
0M
61,726M
12,922M
421M
5,952M
5,456M
48,804M
45,947M
742M
20,381M
-3,979M
72,060M
52,497M
49,126M
83,278M
7,899M
2,672M
0M
0M
3,826M
347M
1,054M
75,381M
1,005M
0M
60,887M
11,257M
452M
5,047M
4,486M
49,630M
46,778M
715M
19,643M
-3,358M
71,245M
52,437M
49,765M
83,123M
7,694M
2,252M
0M
-29,093M
2,680M
394M
5,048M
75,430M
1,013M
0M
59,501M
11,675M
542M
4,488M
4,503M
47,826M
44,964M
678M
20,684M
-3,981M
69,913M
50,073M
47,821M
80,768M
7,794M
2,038M
0M
0M
3,459M
379M
5,377M
72,976M
1,042M
0M
58,805M
11,307M
493M
4,236M
5,063M
47,498M
44,687M
429M
19,118M
-3,513M
67,821M
49,574M
47,536M
84,275M
8,195M
2,417M
0M
0M
2,871M
416M
5,362M
76,079M
1,079M
0M
61,208M
8,726M
562M
1,780M
4,843M
52,482M
49,345M
684M
20,124M
-531M
71,022M
51,817M
49,400M
84,837M
8,440M
2,879M
0M
0M
2,919M
395M
5,166M
76,397M
1,050M
0M
62,622M
9,554M
487M
2,480M
5,096M
53,068M
49,941M
669M
19,313M
-1,114M
71,506M
53,071M
50,192M
88,918M
9,503M
2,598M
0M
0M
3,216M
405M
6,500M
79,415M
1,097M
0M
64,263M
9,703M
644M
3,609M
4,316M
54,560M
50,083M
1,372M
21,614M
-200M
75,072M
54,366M
51,768M
86,136M
8,269M
1,811M
0M
0M
5,016M
382M
1,060M
77,869M
1,100M
35,047M
61,243M
10,293M
512M
4,237M
4,734M
50,950M
46,830M
1,302M
22,014M
0M
0M
51,541M
49,730M
85,718M
10,459M
4,438M
0M
0M
2,629M
371M
5,650M
75,259M
867M
32,825M
57,969M
9,347M
406M
4,481M
3,799M
48,622M
44,869M
1,038M
25,308M
0M
0M
49,806M
45,368M
81,884M
7,628M
1,237M
0M
-25,750M
2,808M
332M
6,059M
74,256M
914M
32,048M
55,070M
7,801M
419M
2,682M
3,956M
47,269M
43,458M
1,025M
24,433M
0M
0M
46,632M
45,395M
76,840M
6,247M
1,333M
0M
0M
1,825M
285M
4,629M
70,593M
927M
31,106M
50,196M
7,718M
567M
3,241M
3,273M
42,478M
39,576M
395M
24,755M
0M
0M
43,252M
41,919M
76,033M
8,129M
1,315M
0M
0M
3,468M
2,429M
917M
67,904M
493M
29,577M
50,361M
8,181M
488M
3,419M
3,422M
42,180M
39,788M
0M
23,666M
0M
0M
43,207M
41,892M
65,803M
5,628M
1,450M
0M
0M
3,170M
155M
853M
60,175M
246M
25,621M
42,477M
7,098M
476M
2,398M
3,155M
35,379M
33,556M
0M
23,314M
0M
0M
35,954M
34,504M
66,126M
5,038M
968M
0M
0M
3,065M
132M
873M
61,088M
252M
25,974M
42,976M
6,871M
548M
1,801M
3,415M
36,105M
34,239M
0M
23,147M
0M
0M
36,040M
35,072M
64,472M
6,487M
2,583M
0M
0M
2,822M
123M
959M
57,985M
247M
22,605M
40,840M
5,559M
532M
1,134M
3,230M
35,281M
33,417M
0M
23,629M
0M
0M
34,551M
31,968M
67,775M
12,960M
857M
0M
0M
11,108M
93M
902M
54,815M
245M
21,152M
45,336M
8,817M
572M
3,269M
4,435M
36,519M
34,755M
0M
22,436M
0M
0M
38,024M
37,167M
63,055M
13,797M
677M
0M
0M
12,261M
42M
817M
49,258M
236M
19,075M
41,156M
5,709M
473M
1,094M
3,379M
35,447M
33,705M
0M
21,896M
0M
0M
34,799M
34,122M
63,764M
14,651M
1,335M
0M
0M
1,717M
0M
865M
49,113M
249M
18,770M
42,566M
6,333M
501M
1,088M
3,398M
36,233M
34,322M
0M
21,194M
0M
0M
35,410M
34,075M
16,547M
2,193M
318M
0M
0M
0M
0M
651M
14,354M
0M
0M
12,070M
3,775M
139M
1,448M
1,517M
8,295M
0M
0M
4,388M
0M
0M
8,883M
8,565M
14,404M
2,100M
378M
0M
0M
0M
0M
588M
12,304M
0M
0M
10,274M
4,237M
140M
2,257M
1,515M
6,037M
0M
0M
4,043M
0M
0M
7,483M
7,105M
13,631M
2,192M
339M
0M
0M
0M
0M
654M
11,439M
0M
0M
9,958M
3,983M
112M
1,950M
1,621M
5,975M
0M
0M
3,587M
0M
0M
7,204M
6,865M
13,253M
2,272M
557M
0M
0M
0M
0M
586M
10,981M
0M
0M
10,005M
3,761M
120M
1,779M
1,455M
6,244M
0M
0M
3,167M
0M
0M
7,314M
6,757M
12,563M
1,893M
194M
0M
0M
0M
0M
586M
10,670M
0M
0M
9,106M
3,791M
131M
1,869M
1,440M
5,315M
0M
0M
3,375M
0M
0M
6,482M
6,288M
12,145M
1,850M
248M
0M
0M
0M
0M
569M
10,294M
0M
0M
8,979M
2,813M
139M
652M
1,409M
6,166M
0M
0M
3,086M
0M
0M
6,116M
5,868M
11,623M
1,854M
201M
0M
0M
0M
0M
563M
9,769M
0M
0M
8,546M
2,974M
124M
850M
1,507M
5,572M
0M
0M
2,999M
0M
0M
5,874M
5,673M
11,734M
2,107M
261M
0M
0M
0M
0M
581M
9,627M
0M
0M
8,890M
2,761M
145M
784M
1,524M
6,129M
0M
0M
2,768M
0M
0M
6,356M
6,095M
11,558M
2,012M
203M
0M
0M
0M
0M
618M
9,546M
0M
0M
8,379M
2,735M
160M
754M
1,499M
5,644M
0M
0M
3,085M
0M
0M
5,838M
5,635M
11,341M
1,979M
237M
0M
0M
0M
0M
568M
9,362M
0M
0M
8,300M
2,812M
159M
813M
1,515M
5,488M
0M
0M
2,948M
0M
0M
5,771M
5,534M
10,854M
1,863M
259M
0M
0M
0M
0M
496M
8,991M
0M
0M
7,818M
2,457M
141M
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