Subject of the day
INTRUM.ST
Intrum AB (publ), together with its subsidiaries, provides payment solutions, and credit and collection services in Europe and internationally. It operates in two segments, Servicing and Investing. The company offers invoicing and payment services, including reminder, invoice, and accounts receivable management services; debt recovery and purchase services; credit optimization comprising credit monitoring, decisioning, and information services; debt collection; e-commerce; financial; and collateral services. It also provides Ophelos, a platform for AI debt collection and machine learning technologies, smart communications, and vulnerability detection. The company operates in Norway, Sweden, Denmark, Finland, Austria, Germany, Belgium, Netherlands, Switzerland, France, the United Kingdom, Ireland, Portugal, Spain, Italy, Greece, Czech Republic, Slovakia, Hungary, and Poland. Intrum AB (publ) was founded in 1923 and is based in Stockholm, Sweden.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $4.83B | $3.99B | $3.94B | $4.49B |
| Gross profit | $2.90B | $2.30B | $2.35B | $3.00B |
| Operating income | $1.03B | $661.00M | $889.00M | $1.43B |
| Net income | -$914.00M | $101.00M | $324.00M | -$2.25B |
| Diluted EPS | -7.58 | 0.83 | 2.69 | -16.68 |
| Free cash flow | $1.85B | $1.58B | $2.17B | $2.09B |
| CapEx | -$319.00M | -$65.00M | -$83.00M | -$180.00M |
$3.77
▲ +0.49 (+14.8%)
| 52w hi | $58.36 |
|---|---|
| 52w lo | $2.99 |
| Vol | 61.72M |
| As of | Aug 13 |
Our score +0.11
| Short | +0.87 |
|---|---|
| Medium | -0.05 |
| Long | -1.12 |
computed 2026-08-13
Intrum AB (publ)
Financial Services · Credit Services
| Market cap | $11.98B |
|---|---|
| Enterprise value | $45.38B |
| Trailing P/E | — |
| Forward P/E | 0.58x |
| EV / EBITDA | 7.08x |
| P / S (ttm) | 0.73x |
| Profit margin | -11.5% |
| Return on equity | -10.8% |
| Revenue growth | -12.2% |
| Earnings growth | — |
| Debt / equity | 311.64 |
| Beta vs SPX | 0.31 |
|---|---|
| Corr SPX | 0.05 |
| Annual vol | 102.6% |
| Annual ret | -49.5% |
| Sharpe | -0.48 |
| Max DD | -95.8% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.33 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.94 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $3.49 | $3.82 | $3.43 | $3.77 | 61.72M |
| Aug 12 | $3.29 | $3.30 | $3.21 | $3.28 | 10.98M |
| Aug 11 | $3.26 | $3.33 | $3.23 | $3.29 | 11.92M |
| Aug 10 | $3.30 | $3.30 | $3.20 | $3.27 | 9.13M |
| Aug 7 | $3.29 | $3.33 | $3.26 | $3.30 | 8.71M |