Intrum
INTRUM
Last Price
52 Week Range
SEK20.55 - SEK74.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Intrum Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 |
|---|---|---|
| SEK2.445B | SEK-1.428B | |
| SEK2.395B | SEK1.018B | |
| - | - | |
| - | - | |
| SEK100M | SEK190M | |
| SEK-0.522B | SEK4.79B | |
| SEK4.418B | SEK4.57B |
Investing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| SEK-54M | SEK-428M | |
| SEK7.07B | SEK0.015B | |
| SEK-1.479B | SEK-1.854B | |
| SEK4.442B | SEK0.643B | |
| SEK-776M | SEK62M | |
| SEK9.203B | SEK-1.562B |
Financing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| SEK-10.491B | SEK-2.607B | |
| SEK-63M | SEK888M | |
| - | - | |
| SEK-4.741B | SEK-0.738B | |
| SEK-15.295B | SEK-2.457B |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| SEK3.769B | SEK3.785B | |
| SEK-1.266B | SEK-1.211B | |
| SEK2.503B | SEK2.574B | |
| SEK4.418B | SEK4.57B | |
| SEK-585M | SEK-30M | |
| SEK3.833B | SEK4.54B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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