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
Intrum AB (publ) (ITJTY) - Total Assets
Latest total assets as of June 2025: $75.02 Billion USD
Based on the latest financial reports, Intrum AB (publ) (ITJTY) holds total assets worth $75.02 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Intrum AB (publ) - Total Assets Trend (2002–2024)
This chart illustrates how Intrum AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intrum AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Intrum AB (publ)'s total assets of $75.02 Billion consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.2% |
| Accounts Receivable | $3.73 Billion | 4.8% |
| Inventory | $287.00 Million | 0.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.31 Billion | 4.2% |
| Goodwill | $35.87 Billion | 45.8% |
Asset Composition Trend (2002–2024)
This chart illustrates how Intrum AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intrum AB (publ)'s current assets represent 13.1% of total assets in 2024, a decrease from 34.4% in 2002.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 3.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, a decrease from 50.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 45.8% of total assets.
Intrum AB (publ) Competitors by Total Assets
Key competitors of Intrum AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
Intrum AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Intrum AB (publ) generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Intrum AB (publ) is currently not profitable relative to its asset base.
Intrum AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.33 | 1.01 | 0.94 |
| Quick Ratio | 0.33 | 0.99 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-22.75 Billion | $ 120.00 Million | $ -531.00 Million |
Intrum AB (publ) - Advanced Valuation Insights
This section examines the relationship between Intrum AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.3% |
| Total Assets | $78.25 Billion |
| Market Capitalization | $354.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Intrum AB (publ)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Intrum AB (publ)'s assets decreased by 13.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Intrum AB (publ) (2002–2024)
The table below shows the annual total assets of Intrum AB (publ) from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $78.25 Billion | -13.26% |
| 2023-12-31 | $90.21 Billion | +1.69% |
| 2022-12-31 | $88.71 Billion | -0.22% |
| 2021-12-31 | $88.91 Billion | +10.07% |
| 2020-12-31 | $80.77 Billion | -6.23% |
| 2019-12-31 | $86.14 Billion | +13.29% |
| 2018-12-31 | $76.03 Billion | +12.18% |
| 2017-12-31 | $67.78 Billion | +370.53% |
| 2016-12-31 | $14.40 Billion | +18.60% |
| 2015-12-31 | $12.14 Billion | +7.09% |
| 2014-12-31 | $11.34 Billion | +10.95% |
| 2013-12-31 | $10.22 Billion | +20.61% |
| 2012-12-31 | $8.47 Billion | +7.18% |
| 2011-12-31 | $7.91 Billion | +11.14% |
| 2010-12-31 | $7.12 Billion | +7.41% |
| 2009-12-31 | $6.62 Billion | -1.73% |
| 2008-12-31 | $6.74 Billion | +24.99% |
| 2007-12-31 | $5.39 Billion | +20.89% |
| 2006-12-31 | $4.46 Billion | +7.87% |
| 2005-12-31 | $4.14 Billion | +16.59% |
| 2004-12-31 | $3.55 Billion | -3.62% |
| 2003-12-31 | $3.68 Billion | -1.52% |
| 2002-12-31 | $3.74 Billion | -- |