Intrum Justitia AB (INTRUM) — Financial Flexibility Index
Intrum Justitia AB (INTRUM) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr898.00 Million (operating CF Skr892.00 Million minus capex Skr6.00 Million) represents 0% of total liabilities (Skr55.88 Billion). Check INTRUM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intrum Justitia AB Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Intrum Justitia AB across 25 annual periods. See INTRUM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intrum Justitia AB (2001–2025)
Year-by-year free cash flow to debt coverage for Intrum Justitia AB. For the full company profile including market capitalisation, see INTRUM market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Skr4.60 Billion | Skr4.57 Billion | Skr52.69 Billion | ▲ +8.3% |
| 2024 | 0.08x | Skr5.00 Billion | Skr4.42 Billion | Skr62.07 Billion | ▲ +128.9% |
| 2023 | 0.04x | Skr2.51 Billion | Skr2.39 Billion | Skr71.28 Billion | ▼ -65.4% |
| 2022 | 0.10x | Skr6.87 Billion | Skr6.51 Billion | Skr67.51 Billion | ▼ -37.0% |
| 2021 | 0.16x | Skr10.38 Billion | Skr10.04 Billion | Skr64.22 Billion | ▲ +1.2% |
| 2020 | 0.16x | Skr9.39 Billion | Skr8.72 Billion | Skr58.80 Billion | ▲ +37.9% |
| 2019 | 0.12x | Skr7.09 Billion | Skr6.39 Billion | Skr61.24 Billion | ▼ -9.7% |
| 2018 | 0.13x | Skr6.46 Billion | Skr6.15 Billion | Skr50.36 Billion | ▲ +23.5% |
| 2017 | 0.10x | Skr4.71 Billion | Skr4.54 Billion | Skr45.34 Billion | ▼ -69.7% |
| 2016 | 0.34x | Skr3.52 Billion | Skr3.37 Billion | Skr10.27 Billion | ▲ +1.1% |
| 2015 | 0.34x | Skr3.04 Billion | Skr2.90 Billion | Skr8.98 Billion | ▼ -0.1% |
| 2014 | 0.34x | Skr2.81 Billion | Skr2.67 Billion | Skr8.30 Billion | ▼ -3.5% |
| 2013 | 0.35x | Skr2.43 Billion | Skr2.31 Billion | Skr6.91 Billion | ▼ -52.9% |
| 2012 | 0.75x | Skr4.10 Billion | Skr1.99 Billion | Skr5.49 Billion | ▲ +101.4% |
| 2011 | 0.37x | Skr1.89 Billion | Skr1.77 Billion | Skr5.09 Billion | ▼ -5.3% |
| 2010 | 0.39x | Skr1.78 Billion | Skr1.63 Billion | Skr4.54 Billion | ▼ -0.4% |
| 2009 | 0.39x | Skr1.67 Billion | Skr1.43 Billion | Skr4.25 Billion | ▲ +17.3% |
| 2008 | 0.33x | Skr1.45 Billion | Skr1.26 Billion | Skr4.35 Billion | ▲ +79.1% |
| 2007 | 0.19x | Skr663.70 Million | Skr529.10 Million | Skr3.55 Billion | ▼ -0.1% |
| 2006 | 0.19x | Skr555.50 Million | Skr449.40 Million | Skr2.97 Billion | ▼ -15.4% |
| 2005 | 0.22x | Skr623.90 Million | Skr527.00 Million | Skr2.82 Billion | ▼ -16.6% |
| 2004 | 0.27x | Skr552.70 Million | Skr481.10 Million | Skr2.08 Billion | ▲ +60.8% |
| 2003 | 0.16x | Skr399.60 Million | Skr301.80 Million | Skr2.42 Billion | ▼ -18.6% |
| 2002 | 0.20x | Skr445.30 Million | Skr333.10 Million | Skr2.20 Billion | ▲ +28.0% |
| 2001 | 0.16x | Skr447.80 Million | Skr371.10 Million | Skr2.83 Billion | — |