Intrum AB (publ) (0H9P) - Net Assets
Based on the latest financial reports, Intrum AB (publ) (0H9P) has net assets worth Skr14.51 Billion SEK as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr75.02 Billion) and total liabilities (Skr60.52 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr14.51 Billion |
| % of Total Assets | 19.33% |
| Annual Growth Rate | -5.18% |
| 5-Year Change | -29.58% |
| 10-Year Change | N/A |
| Growth Volatility | 12.07 |
Intrum AB (publ) - Net Assets Trend (2017–2024)
This chart illustrates how Intrum AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Intrum AB (publ) (2017–2024)
The table below shows the annual net assets of Intrum AB (publ) from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr15.47 Billion | -18.28% |
| 2023-12-31 | Skr18.93 Billion | -10.72% |
| 2022-12-31 | Skr21.20 Billion | -14.13% |
| 2021-12-31 | Skr24.69 Billion | +12.40% |
| 2020-12-31 | Skr21.96 Billion | -11.77% |
| 2019-12-31 | Skr24.89 Billion | -3.03% |
| 2018-12-31 | Skr25.67 Billion | +14.41% |
| 2017-12-31 | Skr22.44 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intrum AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 390.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr23.74 Billion | 177.35% |
| Total Equity | Skr13.39 Billion | 100.00% |
Intrum AB (publ) Competitors by Market Cap
The table below lists competitors of Intrum AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CK Power Public Company Limited
BK:CKP
|
$587.86 Million |
|
Groupe CRIT SA
PA:CEN
|
$587.89 Million |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
$588.07 Million |
|
Liberty Gold Corp
TO:LGD
|
$588.17 Million |
|
Quantum eMotion Corp.
V:QNC
|
$587.73 Million |
|
Tengda Construction Group Co Ltd
SHG:600512
|
$587.73 Million |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
$587.70 Million |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
$587.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intrum AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,751,000,000 to 13,388,000,000, a change of -3,363,000,000 (-20.1%).
- Net loss of 3,697,000,000 reduced equity.
- Share repurchases of 63,000,000 reduced equity.
- Other factors increased equity by 397,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-3.70 Billion | -27.61% |
| Share Repurchases | Skr63.00 Million | -0.47% |
| Other Changes | Skr397.00 Million | +2.97% |
| Total Change | Skr- | -20.08% |
Book Value vs Market Value Analysis
This analysis compares Intrum AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.27x to 0.41x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Skr170.56 | Skr45.31 | x |
| 2018-12-31 | Skr180.60 | Skr45.31 | x |
| 2019-12-31 | Skr168.12 | Skr45.31 | x |
| 2020-12-31 | Skr158.17 | Skr45.31 | x |
| 2021-12-31 | Skr179.62 | Skr45.31 | x |
| 2022-12-31 | Skr153.81 | Skr45.31 | x |
| 2023-12-31 | Skr138.97 | Skr45.31 | x |
| 2024-12-31 | Skr111.01 | Skr45.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intrum AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -27.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.50%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 5.79x
- Recent ROE (-27.61%) is below the historical average (-1.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 6.69% | 15.88% | 0.14x | 3.02x | Skr-742.60 Million |
| 2018 | 8.18% | 14.43% | 0.18x | 3.21x | Skr-430.60 Million |
| 2019 | -1.64% | -2.26% | 0.19x | 3.91x | Skr-2.56 Billion |
| 2020 | 9.84% | 11.12% | 0.21x | 4.22x | Skr-30.80 Million |
| 2021 | 14.41% | 17.58% | 0.20x | 4.10x | Skr957.20 Million |
| 2022 | -24.13% | -22.95% | 0.22x | 4.78x | Skr-6.33 Billion |
| 2023 | -1.12% | -1.06% | 0.20x | 5.39x | Skr-1.86 Billion |
| 2024 | -27.61% | -20.50% | 0.23x | 5.79x | Skr-5.04 Billion |
Industry Comparison
This section compares Intrum AB (publ)'s net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $1,644,843,880
- Average return on equity (ROE) among peers: 35.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intrum AB (publ) (0H9P) | Skr14.51 Billion | 6.69% | 4.17x | $587.75 Million |
| Amigo Holdings PLC (AMGO) | $47.90 Million | 354.09% | 4.95x | $323.98K |
| ASA International Group PLC (ASAI) | $67.45 Million | 22.54% | 2.83x | $2.77 Million |
| Fiinu PLC (BANK) | $2.73 Million | -16.06% | 0.67x | $305.95K |
| Distribution Finance Capital Holdings PLC (DFCH) | $2.85 Million | -23.80% | 0.02x | $1.17 Million |
| Funding Circle Holdings PLC (FCH) | $104.20 Million | -44.72% | 0.11x | $5.45 Million |
| General Accident PLC (GACA) | $13.92 Billion | 0.95% | 0.01x | $374.75 Million |
| H&T Group plc (HAT) | $122.61 Million | 13.61% | 0.53x | $3.44 Million |
| ICFG Limited (ICFG) | $-7.14 Million | 0.00% | 0.00x | $30.59 Million |
| International Personal Finance PLC (IPF) | $546.00 Million | 9.93% | 1.45x | $6.60 Million |
About Intrum AB (publ)
Intrum AB (publ), together with its subsidiaries, provides credit management services in Europe and internationally. The company offers credit optimization services, including credit monitoring, credit decision, factoring, and credit information services; and debt collection comprising surveillance and purchase services. It also provides payment services, such as reminder, payment guarantee, and … Read more