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Intrum AB (ITJTY)
OTHER OTC:ITJTY
US Market
ITJTY
Intrum AB
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Intrum AB (ITJTY) Ratios

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Intrum AB Ratios

ITJTY's free cash flow for Q2 2026 was kr0.63. For the 2026 fiscal year, ITJTY's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 18.48 20.82 0.45 0.66 0.69
Quick Ratio
 18.48 20.41 0.44 0.64 0.67
Cash Ratio
 6.91 5.82 0.11 0.22 0.24
Solvency Ratio
 -0.03 0.08 -0.02 0.02 -0.02
Operating Cash Flow Ratio
 5.63 9.72 0.19 0.32 0.35
Short-Term Operating Cash Flow Coverage
 5.63 9.72 0.32 0.67 0.86
Net Current Asset Value
kr -47.22Bkr -43.49Bkr -51.84Bkr -60.25Bkr -57.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.68 0.66 0.67 0.65
Debt-to-Equity Ratio
 3.51 4.09 3.84 3.61 3.09
Debt-to-Capital Ratio
 0.78 0.80 0.79 0.78 0.76
Long-Term Debt-to-Capital Ratio
 0.77 0.80 0.73 0.76 0.73
Financial Leverage Ratio
 5.27 6.03 5.79 5.39 4.78
Debt Service Coverage Ratio
 0.37 1.85 0.51 0.47 0.16
Interest Coverage Ratio
 0.92 0.87 2.19 1.19 0.02
Debt to Market Cap
 17.14 9.27 15.83 7.59 3.72
Interest Debt Per Share
 76.78 379.19 454.76 532.05 495.90
Net Debt to EBITDA
 12.64 4.61 5.18 9.42 21.68
Profitability Margins
Gross Profit Margin
72.32%70.60%43.39%51.33%52.89%
EBIT Margin
16.08%22.25%39.18%22.62%-3.86%
EBITDA Margin
19.89%57.33%52.46%30.40%12.97%
Operating Profit Margin
25.98%20.53%41.61%21.93%0.32%
Pretax Profit Margin
-1.17%1.53%-7.54%4.23%-17.42%
Net Profit Margin
-11.74%-9.02%-20.50%-0.95%-23.38%
Continuous Operations Profit Margin
-9.64%-6.77%-11.00%1.43%-23.32%
Net Income Per EBT
1003.43%-590.50%271.84%-22.41%134.24%
EBT Per EBIT
-4.50%7.44%-18.12%19.27%-5374.19%
Return on Assets (ROA)
-2.91%-2.18%-4.77%-0.21%-5.04%
Return on Equity (ROE)
-15.95%-13.17%-27.61%-1.12%-24.13%
Return on Capital Employed (ROCE)
6.48%5.00%13.69%5.92%0.08%
Return on Invested Capital (ROIC)
6.43%-21.95%10.90%1.80%0.08%
Return on Tangible Assets
-5.51%-4.30%-9.64%-0.37%-9.01%
Earnings Yield
-75.63%-30.13%-115.46%-2.38%-29.47%
Efficiency Ratios
Receivables Turnover
 3.76 3.94 4.83 5.46 4.93
Payables Turnover
 0.82 0.88 21.91 29.11 20.48
Inventory Turnover
 0.00 25.59 35.57 29.37 29.84
Fixed Asset Turnover
 25.08 21.79 19.95 22.98 21.26
Asset Turnover
 0.25 0.24 0.23 0.22 0.22
Working Capital Turnover Ratio
 2.20 -8.52 -1.99 -3.94 -4.76
Cash Conversion Cycle
 -347.81 -305.70 69.16 66.68 68.42
Days of Sales Outstanding
 97.19 92.61 75.56 66.79 74.01
Days of Inventory Outstanding
 0.00 14.26 10.26 12.43 12.23
Days of Payables Outstanding
 445.00 412.57 16.66 12.54 17.82
Operating Cycle
 97.19 106.87 85.82 79.22 86.24
Cash Flow Ratios
Operating Cash Flow Per Share
 3.63 33.81 36.63 44.06 41.37
Free Cash Flow Per Share
 3.59 33.59 31.78 41.13 38.37
CapEx Per Share
 0.04 0.22 4.85 2.93 3.00
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.87 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
 87.39 152.33 7.55 2.68 2.50
Capital Expenditure Coverage Ratio
 87.39 152.33 7.55 15.05 13.79
Operating Cash Flow Coverage Ratio
 0.05 0.10 0.09 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.14 0.27 0.24 0.27 0.26
Free Cash Flow Yield
89.37%89.97%119.71%62.84%30.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.32 -3.32 -0.87 -41.97 -3.39
Price-to-Sales (P/S) Ratio
 0.16 0.30 0.18 0.40 0.79
Price-to-Book (P/B) Ratio
 0.20 0.44 0.24 0.47 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 1.12 1.11 0.84 1.59 3.28
Price-to-Operating Cash Flow Ratio
 1.11 1.10 0.72 1.49 3.04
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 <0.01 0.42 0.01
Price-to-Fair Value
 0.20 0.44 0.24 0.47 0.82
Enterprise Value Multiple
 13.42 5.13 5.52 10.73 27.79
Enterprise Value
 46.53B 46.59B 52.22B 64.75B 68.98B
EV to EBITDA
 13.42 5.13 5.52 10.73 27.79
EV to Sales
 2.67 2.94 2.90 3.26 3.61
EV to Free Cash Flow
 19.23 10.92 13.62 13.06 14.90
EV to Operating Cash Flow
 19.01 10.85 11.82 12.19 13.82
Tangible Book Value Per Share
 -26.87 -153.12 -196.66 -173.40 -147.99
Shareholders’ Equity Per Share
 19.80 85.42 111.01 138.97 153.68
Tax and Other Ratios
Effective Tax Rate
 -7.24 5.43 -0.46 0.66 -0.34
Revenue Per Share
 25.85 124.69 149.52 164.71 158.58
Net Income Per Share
 -3.04 -11.25 -30.65 -1.56 -37.08
Tax Burden
 10.03 -5.90 2.72 -0.22 1.34
Interest Burden
 -0.07 0.07 -0.19 0.19 4.51
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.00
SG&A to Revenue
 0.03 0.06 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.20 -3.20 1.81 1.22 32.41
Currency in SEK