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Intrum AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr2,573 Mil.
Intrum AB's quarterly Beginning Cash Position
increased
from Sep. 2025 (kr3,017 Mil) to Dec. 2025 (kr5,003 Mil) but then
declined
from Dec. 2025 (kr5,003 Mil) to Mar. 2026 (kr2,573 Mil).
Intrum AB's annual Beginning Cash Position
increased
from Dec. 2023 (kr3,275 Mil) to Dec. 2024 (kr3,769 Mil) but then
declined
from Dec. 2024 (kr3,769 Mil) to Dec. 2025 (kr2,506 Mil).
The historical data trend for Intrum AB's Beginning 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.
What does a Beginning Cash Position of kr2,573 Mil mean?
Intrum AB (LTS:0H9P) has a Beginning Cash Position of kr2,573 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Intrum AB and its competitors.
Is Intrum AB's Beginning Cash Position too high?
Intrum AB's current Beginning Cash Position is kr2,573 Mil. Overall, Intrum AB has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Intrum AB's Beginning Cash Position compare to V and MA?
Intrum AB's Beginning Cash Position of kr2,573 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Credit Services company?
A good Beginning Cash Position depends on the Credit Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Intrum AB and its competitors. Intrum AB's current Beginning Cash Position is kr2,573 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intrum AB stock overvalued right now?
Based on GuruFocus' analysis, Intrum AB (LTS:0H9P) is currently considered Possible Value Trap. The stock's GF Value™ is kr7.57, compared to a current price of kr3.85 — trading 49.2% below its estimated fair value. The current Beginning Cash Position is kr2,573 Mil. Intrum AB's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Intrum AB (LTS:0H9P), the current Beginning Cash Position is kr2,573 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Intrum AB (LTS:0H9P) Overvalued in 2026?
Based on GuruFocus' analysis, Intrum AB stock appears to be undervalued.
The current stock price of kr3.85 is trading 49.2% below its estimated GF Value™ of kr7.57.
GuruFocus considers Intrum AB to be Possible Value Trap.
Key valuation signals for LTS:0H9P:
Beginning Cash Position: kr2,573 Mil
GF Value™: kr7.57 vs. price of kr3.85 (49.2% below fair value)
No single metric tells the full story. See the LTS:0H9P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Intrum AB is a provider of credit management and related financial services. The company operates in segments namely, servicing segment, which provides clients with comprehensive credit management across all markets; and Investing segment, where banks and other institutions are selling their non-performing loans, to focus on their core business, free up capital, improve liquidity, limit the risk of doubtful payment profiles and improve key performance indicators. The company operates in Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Netherlands, Norway, and others.
47GF Score
Get the complete analysis for LTS:0H9P
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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