Gambaran Umum
Intrum AB, headquartered in Sweden, operates primarily in the credit management and financial services industry. As a leading entity in this sector, Intrum offers comprehensive services including credit optimization, debt collection, and financial advising. The company plays a crucial role in supporting businesses by enhancing their credit processes and improving cash flow, thereby contributing significantly to a healthy economic environment. Key projects encompass a wide range of customized financial solutions targeted at improving client transactions and minimizing credit risks. Intrum's strategic initiatives focus on leveraging technology and data analytics to innovate their service offerings, ensuring efficiency and client satisfaction in the dynamic financial landscape.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Intrum AB (publ) per 2025 Jun 30 adalah 17,479.00 MM.
- Nilai operating income untuk Intrum AB (publ) per 2025 Jun 30 adalah 3,441.00 MM.
- Nilai net income untuk Intrum AB (publ) per 2025 Jun 30 adalah -1,699.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 17,479.00 | 3,441.00 | -1,699.00 |
| 2025-03-31 | 17,879.00 | 3,406.00 | -3,358.00 |
| 2024-12-31 | 18,033.00 | 2,823.00 | -3,697.00 |
| 2024-09-30 | 18,235.00 | 3,892.00 | -2,595.00 |
| 2024-06-30 | 18,443.00 | 3,349.00 | -1,796.00 |
| 2024-03-31 | 18,176.00 | 2,601.00 | -448.00 |
| 2023-12-31 | 17,705.00 | 2,421.00 | -187.00 |
| 2023-09-30 | 18,162.00 | 2,670.00 | -4,009.00 |
| 2023-06-30 | 18,238.00 | 3,580.00 | -5,653.00 |
| 2023-03-31 | 18,656.00 | 4,305.00 | -5,003.00 |
| 2022-12-31 | 19,131.00 | 5,173.00 | -4,473.00 |
| 2022-09-30 | 18,516.00 | 5,695.00 | 246.00 |
| 2022-06-30 | 18,355.00 | 6,394.00 | 2,825.00 |
| 2022-03-31 | 18,023.00 | 6,572.00 | 2,948.00 |
| 2021-12-31 | 17,789.00 | 6,566.00 | 3,127.00 |
| 2021-09-30 | 18,028.00 | 6,504.00 | 2,452.00 |
| 2021-06-30 | 18,255.00 | 6,587.00 | 2,771.00 |
| 2021-03-31 | 17,715.00 | 6,357.00 | 2,640.00 |
| 2020-12-31 | 16,848.00 | 5,399.00 | 1,881.00 |
| 2020-09-30 | 16,402.00 | 4,882.00 | -996.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Intrum AB (publ) pada 2025 Jun 30 adalah -14.10.
- laba per saham yang terdilusi untuk Intrum AB (publ) pada 2025 Jun 30 adalah -14.10.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | -14.10 | -14.10 |
| 2025-03-31 | -27.86 | -27.86 |
| 2024-12-31 | -30.67 | -30.67 |
| 2024-09-30 | -21.52 | -21.52 |
| 2024-06-30 | -14.90 | -14.90 |
| 2024-03-31 | -3.72 | -3.75 |
| 2023-12-31 | -1.56 | -1.56 |
| 2023-09-30 | -33.26 | -33.25 |
| 2023-06-30 | -46.90 | -46.89 |
| 2023-03-31 | -41.50 | -41.48 |
| 2022-12-31 | -37.07 | -37.07 |
| 2022-09-30 | 2.04 | 2.04 |
| 2022-06-30 | 23.39 | 23.39 |
| 2022-03-31 | 24.40 | 24.40 |
| 2021-12-31 | 25.88 | 25.88 |
| 2021-09-30 | 20.26 | 20.26 |
| 2021-06-30 | 23.27 | 23.28 |
| 2021-03-31 | 21.73 | 21.73 |
| 2020-12-31 | 15.18 | 15.18 |
| 2020-09-30 | -7.89 | -7.89 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Intrum AB (publ) per 2025 Jun 30 adalah 2,930.00 MM.
- Nilai cash from investing activities untuk Intrum AB (publ) per 2025 Jun 30 adalah 2,732.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Intrum AB (publ) per 2025 Jun 30 adalah -11,712.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 2,930.00 | 2,732.00 | -11,712.00 |
| 2025-03-31 | 2,841.00 | 9,433.00 | -13,241.00 |
| 2024-12-31 | 3,710.00 | 9,203.00 | -14,586.00 |
| 2024-09-30 | 7,191.00 | 6,260.00 | -13,663.00 |
| 2024-06-30 | 7,328.00 | 6,044.00 | -6,403.00 |
| 2024-03-31 | 6,228.00 | -2,295.00 | -3,286.00 |
| 2023-12-31 | 5,114.00 | -2,560.00 | -2,263.00 |
| 2023-09-30 | 5,105.00 | -2,338.00 | -4,373.00 |
| 2023-06-30 | 4,814.00 | -1,821.00 | -6,097.00 |
| 2023-03-31 | 4,423.00 | -1,348.00 | -4,889.00 |
| 2022-12-31 | 4,991.00 | -1,629.00 | -4,884.00 |
| 2022-09-30 | 6,841.00 | -4,439.00 | -1,303.00 |
| 2022-06-30 | 8,989.00 | -7,043.00 | 36.00 |
| 2022-03-31 | 10,213.00 | -7,808.00 | 424.00 |
| 2021-12-31 | 10,042.00 | -8,009.00 | 401.00 |
| 2021-09-30 | 8,257.00 | -6,961.00 | -374.00 |
| 2021-06-30 | 7,449.00 | -5,758.00 | -1,818.00 |
| 2021-03-31 | 8,037.00 | -4,984.00 | -3,274.00 |
| 2020-12-31 | 8,506.00 | -5,443.00 | -2,569.00 |
| 2020-09-30 | 8,921.00 | -10,980.00 | 263.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Intrum AB (publ) pada 2025 Jun 30 adalah -2.15.
- p/libro untuk Intrum AB (publ) pada 2025 Jun 30 adalah 0.52.
- p/tbv untuk Intrum AB (publ) pada 2025 Jun 30 adalah -0.29.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -2.15 | 0.52 | -0.29 |
| 2025-03-31 | -0.89 | 0.21 | -0.14 |
| 2024-12-31 | -1.33 | 0.22 | -0.15 |
| 2024-09-30 | -3.04 | 0.36 | -0.22 |
| 2024-06-30 | -8.20 | 0.19 | -0.06 |
| 2024-03-31 | -29.72 | 0.30 | -0.24 |
| 2023-12-31 | -1.39 | 0.27 | -0.25 |
| 2023-09-30 | -0.99 | 0.26 | -0.27 |
| 2023-06-30 | -0.66 | 0.17 | -0.21 |
| 2023-03-31 | -0.75 | 0.18 | -0.22 |
| 2022-12-31 | 22.71 | 0.24 | -0.33 |
| 2022-09-30 | 15.23 | 0.16 | -0.26 |
| 2022-06-30 | 1.33 | 0.15 | -0.30 |
| 2022-03-31 | 1.27 | 0.15 | -0.33 |
| 2021-12-31 | 2.28 | 0.24 | -0.34 |
| 2021-09-30 | 1.53 | 0.16 | -0.28 |
| 2021-06-30 | 1.36 | 0.17 | -0.26 |
| 2021-03-31 | 1.42 | 0.16 | -0.27 |
| 2020-12-31 | -5.64 | 0.24 | -0.31 |
| 2020-09-30 | -3.78 | 0.16 | -0.25 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Intrum AB (publ) pada 2025 Jun 30 adalah -0.01.
- EBIT (3 tahun) / EV untuk Intrum AB (publ) pada 2025 Jun 30 adalah -0.04.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -0.01 | -0.04 |
| 2025-03-31 | -0.03 | -0.03 |
| 2024-12-31 | 0.01 | -0.01 |
| 2024-09-30 | -0.02 | -0.01 |
| 2024-06-30 | 0.01 | 0.00 |
| 2024-03-31 | 0.01 | 0.01 |
| 2023-12-31 | -0.04 | 0.01 |
| 2023-09-30 | -0.07 | 0.02 |
| 2023-06-30 | -0.07 | 0.02 |
| 2023-03-31 | -0.06 | 0.02 |
| 2022-12-31 | 0.02 | 0.02 |
| 2022-09-30 | 0.02 | 0.02 |
| 2022-06-30 | 0.07 | 0.04 |
| 2022-03-31 | 0.08 | 0.04 |
| 2021-12-31 | 0.06 | 0.04 |
| 2021-09-30 | 0.06 | 0.04 |
| 2021-06-30 | 0.07 | 0.04 |
| 2021-03-31 | 0.07 | 0.04 |
| 2020-12-31 | -0.01 | 0.03 |
| 2020-09-30 | -0.01 | 0.03 |
Efektivitas Manajemen
- roa untuk Intrum AB (publ) pada 2025 Jun 30 adalah -0.04.
- roe untuk Intrum AB (publ) pada 2025 Jun 30 adalah -0.22.
- roic untuk Intrum AB (publ) pada 2025 Jun 30 adalah -0.05.
- croic untuk Intrum AB (publ) pada 2025 Jun 30 adalah -0.02.
- ocroic untuk Intrum AB (publ) pada 2025 Jun 30 adalah 0.04.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.04 | -0.22 | -0.05 | -0.02 | 0.04 |
| 2025-03-31 | -0.04 | -0.19 | -0.06 | -0.02 | 0.07 |
| 2024-12-31 | -0.03 | -0.13 | -0.04 | -0.00 | 0.07 |
| 2024-09-30 | -0.02 | -0.13 | -0.02 | 0.09 | 0.06 |
| 2024-06-30 | -0.01 | -0.02 | -0.01 | 0.01 | 0.06 |
| 2024-03-31 | -0.00 | -0.01 | -0.00 | 0.01 | 0.07 |
| 2023-12-31 | -0.04 | -0.17 | -0.05 | -0.01 | 0.08 |
| 2023-09-30 | -0.06 | -0.22 | -0.07 | -0.03 | 0.07 |
| 2023-06-30 | -0.06 | -0.22 | -0.07 | -0.03 | 0.07 |
| 2023-03-31 | -0.06 | -0.19 | -0.06 | -0.01 | 0.07 |
| 2022-12-31 | 0.00 | 0.01 | 0.00 | 0.01 | 0.11 |
| 2022-09-30 | 0.00 | 0.01 | 0.00 | 0.01 | 0.11 |
| 2022-06-30 | 0.03 | 0.13 | 0.03 | 0.03 | 0.12 |
| 2022-03-31 | 0.04 | 0.12 | 0.04 | 0.03 | 0.13 |
| 2021-12-31 | 0.03 | 0.11 | 0.03 | 0.01 | 0.11 |
| 2021-09-30 | 0.03 | 0.11 | 0.03 | 0.01 | 0.11 |
| 2021-06-30 | 0.03 | 0.12 | 0.04 | -0.00 | 0.10 |
| 2021-03-31 | 0.03 | 0.11 | 0.04 | -0.00 | 0.11 |
| 2020-12-31 | -0.01 | -0.04 | -0.01 | -0.03 | 0.12 |
| 2020-09-30 | -0.01 | -0.04 | -0.01 | -0.03 | 0.12 |
Gross Margins
- marjin kotor untuk Intrum AB (publ) pada 2025 Jun 30 adalah 0.44.
- marjin bersih untuk Intrum AB (publ) pada 2025 Jun 30 adalah -0.19.
- marjin operasi untuk Intrum AB (publ) pada 2025 Jun 30 adalah 0.12.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.44 | -0.19 | 0.12 |
| 2025-03-31 | 0.43 | -0.21 | 0.08 |
| 2024-12-31 | 0.50 | -0.13 | 0.24 |
| 2024-09-30 | 0.50 | -0.09 | 0.22 |
| 2024-06-30 | 0.51 | -0.02 | 0.20 |
| 2024-03-31 | 0.51 | -0.01 | 0.22 |
| 2023-12-31 | 0.47 | -0.20 | 0.29 |
| 2023-09-30 | 0.44 | -0.29 | 0.31 |
| 2023-06-30 | 0.44 | -0.29 | 0.31 |
| 2023-03-31 | 0.46 | -0.26 | 0.32 |
| 2022-12-31 | 0.47 | 0.01 | 0.35 |
| 2022-09-30 | 0.47 | 0.01 | 0.35 |
| 2022-06-30 | 0.48 | 0.15 | 0.37 |
| 2022-03-31 | 0.48 | 0.16 | 0.36 |
| 2021-12-31 | 0.48 | 0.14 | 0.37 |
| 2021-09-30 | 0.48 | 0.14 | 0.37 |
| 2021-06-30 | 0.48 | 0.15 | 0.37 |
| 2021-03-31 | 0.46 | 0.15 | 0.37 |
| 2020-12-31 | 0.41 | -0.06 | 0.30 |
| 2020-09-30 | 0.41 | -0.06 | 0.30 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1572700 |
