Intrum AB (OSTO:INTRUM) Ending Cash Position : kr4,605 Mil (As of Mar. 2024)

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What is Intrum AB Ending Cash Position?

Intrum AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr4,605 Mil.

Intrum AB's quarterly Ending Cash Position increased from Sep. 2023 (kr3,465 Mil) to Dec. 2023 (kr3,769 Mil) and increased from Dec. 2023 (kr3,769 Mil) to Mar. 2024 (kr4,605 Mil).

Intrum AB's annual Ending Cash Position declined from Dec. 2021 (kr4,553 Mil) to Dec. 2022 (kr3,474 Mil) but then increased from Dec. 2022 (kr3,474 Mil) to Dec. 2023 (kr3,769 Mil).

Intrum AB Ending Cash Position Historical Data

The historical data trend for Intrum AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Intrum AB Ending Cash Position Chart

Intrum AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,906.00

2,134.00

4,553.00

3,474.00

3,769.00

Intrum AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,713.00	-	3,465.00	3,769.00	4,605.00

Intrum AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Intrum AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3276	+	493
	=	3,769

Intrum AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3824	+	781
	=	4,605

Intrum AB Ending Cash Position Related Terms

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Intrum AB (OSTO:INTRUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Intrum AB (OSTO:INTRUM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ITJTY:USA INTRUs:UK 0H9P:UK IJU:Germany

Address

Sicklastraket 4, Nacka, Stockholm, SWE, 131 54

Website

https://www.intrum.com

Intrum AB is a provider of credit management and related financial services. The company operates in three segments: credit management services, which provide services such as credit optimization and payment collection to ensure that customers pay companies; portfolio investments, which purchases overdue debts; and strategic markets, which focus on growing business in Greece, Italy, and Spain. The majority of revenue comes from the Portfolio Investments segment, specifically within the banking and credit card industries. Intrum AB operates throughout Europe, with some business in Brazil.

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