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Intrum Justitia AB (INJJF) Financial Statements

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Intrum Justitia AB Financial Overview

Intrum Justitia AB's market cap is currently kr615.38M. The company's EPS TTM is kr-4.10; its P/E ratio is -0.46; and it has a dividend yield of 23.37%. Intrum Justitia AB is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is kr0.00. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 17.05Bkr 18.03Bkr 17.70Bkr 19.13Bkr 17.79B
Gross Profitkr 11.98Bkr 7.96Bkr 8.30Bkr 10.12Bkr 8.23B
Operating Incomekr 4.44Bkr 1.94Bkr 2.78Bkr 62.00Mkr 6.47B
EBITDAkr 5.46Bkr 4.70Bkr 4.43Bkr 2.48Bkr 7.93B
Net Incomekr -1.43Bkr -3.70Bkr -187.00Mkr -4.47Bkr 3.13B
Balance Sheet
Cash & Short-Term Investmentskr 2.57Bkr 2.39Bkr 3.62Bkr 3.43Bkr 4.55B
Total Assetskr 65.47Bkr 77.54Bkr 90.21Bkr 88.71Bkr 88.91B
Total Debtkr 43.99Bkr 51.41Bkr 60.48Bkr 57.23Bkr 53.31B
Net Debtkr 41.41Bkr 49.02Bkr 56.86Bkr 53.80Bkr 48.75B
Total Liabilitieskr 52.69Bkr 62.07Bkr 71.28Bkr 67.51Bkr 64.22B
Stockholders' Equitykr 10.85Bkr 13.39Bkr 16.75Bkr 18.54Bkr 21.70B
Cash Flow
Free Cash Flowkr 4.54Bkr 3.83Bkr 4.96Bkr 4.63Bkr 9.71B
Operating Cash Flowkr 4.57Bkr 4.42Bkr 2.39Bkr 4.99Bkr 10.04B
Investing Cash Flowkr -1.56Bkr 9.20Bkr -2.56Bkr -1.63Bkr -8.01B
Financing Cash Flowkr -2.46Bkr -15.29Bkr -2.26Bkr -4.88Bkr 401.00M

Currency in SEK

Intrum Justitia AB Earnings and Revenue History

-12B012B24B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Intrum Justitia AB Liabilities to Assets

040B80B120B64 %72 %80 %88 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Intrum Justitia AB Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Intrum Justitia AB Forecast EPS vs Actual EPS

-0.4-0.3-0.2-0.100.10.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss