Intrum Justitia AB (IJU) Financial Statements
Intrum Justitia AB Financial Overview
Intrum Justitia AB's market cap is currently $580.80M. The company's EPS TTM is $-4.10; its P/E ratio is -0.47; Intrum Justitia AB is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.05B | $ 18.03B | $ 17.70B | $ 19.13B | $ 17.79B |
| Gross Profit | $ 11.98B | $ 7.96B | $ 8.30B | $ 10.12B | $ 8.23B |
| Operating Income | $ 4.44B | $ 1.94B | $ 2.78B | $ 62.00M | $ 6.47B |
| EBITDA | $ 5.46B | $ 4.70B | $ 4.43B | $ 2.48B | $ 7.93B |
| Net Income | $ -1.43B | $ -3.70B | $ -187.00M | $ -4.47B | $ 3.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.57B | $ 2.39B | $ 3.62B | $ 3.43B | $ 4.55B |
| Total Assets | $ 65.47B | $ 77.54B | $ 90.21B | $ 88.71B | $ 88.91B |
| Total Debt | $ 43.99B | $ 51.41B | $ 60.48B | $ 57.23B | $ 53.31B |
| Net Debt | $ 41.41B | $ 49.02B | $ 56.86B | $ 53.80B | $ 48.75B |
| Total Liabilities | $ 52.69B | $ 62.07B | $ 71.28B | $ 67.51B | $ 64.22B |
| Stockholders' Equity | $ 10.85B | $ 13.39B | $ 16.75B | $ 18.54B | $ 21.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.54B | $ 3.83B | $ 4.96B | $ 4.63B | $ 9.71B |
| Operating Cash Flow | $ 4.57B | $ 4.42B | $ 2.39B | $ 4.99B | $ 10.04B |
| Investing Cash Flow | $ -1.56B | $ 9.20B | $ -2.56B | $ -1.63B | $ -8.01B |
| Financing Cash Flow | $ -2.46B | $ -15.29B | $ -2.26B | $ -4.88B | $ 401.00M |
Currency in SEK
