Intrum AB (CHIX:INTRUS) Ending Cash Position : kr3,218 Mil (As of Mar. 2025)

View and export this data going back to 2009. Start your Free Trial

What is Intrum AB Ending Cash Position?

Intrum AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr3,218 Mil.

Intrum AB's quarterly Ending Cash Position declined from Sep. 2024 (kr3,405 Mil) to Dec. 2024 (kr2,503 Mil) but then increased from Dec. 2024 (kr2,503 Mil) to Mar. 2025 (kr3,218 Mil).

Intrum AB's annual Ending Cash Position increased from Dec. 2022 (kr3,474 Mil) to Dec. 2023 (kr3,769 Mil) but then declined from Dec. 2023 (kr3,769 Mil) to Dec. 2024 (kr2,504 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.

* Premium members only.

Intrum AB Ending Cash Position Chart

Intrum AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

2,134.00

4,553.00

3,474.00

3,769.00

2,504.00

Intrum AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															4,605.00	9,418.00	3,405.00	2,503.00	3,218.00

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3769	+	-1265
	=	2,504

Intrum AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2504	+	714
	=	3,218

Intrum AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Intrum AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Intrum AB Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

INJJQ:USA ITJTQ:USA INTRUM:Sweden 0H9P:UK IJU:Germany

Address

Hesselmans Torg 14, Nacka, Stockholm, SWE, 105 24

Website

https://www.intrum.com

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.

Intrum AB Headlines

No Headlines