Intrum AB (publ) (0H9P) - Total Liabilities
Based on the latest financial reports, Intrum AB (publ) (0H9P) has total liabilities worth Skr60.52 Billion SEK as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Intrum AB (publ) - Total Liabilities Trend (2017–2024)
This chart illustrates how Intrum AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intrum AB (publ) Competitors by Total Liabilities
The table below lists competitors of Intrum AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liberty Gold Corp
TO:LGD
|
Canada | CA$6.55 Million |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
Indonesia | Rp247.06 Million |
|
Groupe CRIT SA
PA:CEN
|
France | €967.94 Million |
|
CK Power Public Company Limited
BK:CKP
|
Thailand | ฿35.29 Billion |
|
Quantum eMotion Corp.
V:QNC
|
Canada | CA$555.19K |
|
Tengda Construction Group Co Ltd
SHG:600512
|
China | CN¥4.36 Billion |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
China | CN¥6.45 Billion |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
China | CN¥30.42 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Intrum AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intrum AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intrum AB (publ) (2017–2024)
The table below shows the annual total liabilities of Intrum AB (publ) from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr62.07 Billion | -12.92% |
| 2023-12-31 | Skr71.28 Billion | +5.58% |
| 2022-12-31 | Skr67.51 Billion | +5.13% |
| 2021-12-31 | Skr64.22 Billion | +9.20% |
| 2020-12-31 | Skr58.80 Billion | -3.98% |
| 2019-12-31 | Skr61.24 Billion | +21.61% |
| 2018-12-31 | Skr50.36 Billion | +11.08% |
| 2017-12-31 | Skr45.34 Billion | -- |
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