US Stock MarketDetailed Quotes

INTRUM AB (ITJTY)

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  • 4.250
  • 0.0000.00%
15min DelayClose Apr 13 13:42 ET
574.52MMarket Cap-3.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INTRUM AB (ITJTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-82.19%435M
-335.09%-1.34B
-366.40%-583M
7.11%1.33B
35.08%1.03B
-44.02%2.44B
-65.33%570M
-124.56%-125M
-4.18%1.24B
-16.68%764M
Other non cash items
-4.95%-339M
8.66%640M
-4.17%828M
-62.64%507M
-53.64%656M
-196.71%-323M
334.66%589M
44.48%864M
2,727.08%1.36B
1,825.61%1.42B
Change In working capital
131.25%190M
-27.48%-167M
13.83%428M
177.02%295M
-253.78%-366M
-221.69%-608M
53.05%-131M
277.36%376M
-1,026.47%-383M
-28.96%238M
Cash from discontinued investing activities
Operating cash flow
5.31%8.59B
4.76%2.27B
33.92%2.42B
-7.41%2.25B
-34.55%1.65B
53.49%8.15B
41.41%2.17B
65.32%1.81B
89.25%2.43B
79.51%2.52B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
68.75%-15M
81.82%-4M
105.56%1M
62.50%-6M
-175.00%-6M
60.98%-48M
51.11%-22M
33.33%-18M
-77.78%-16M
119.05%8M
Net intangibles purchase and sale
33.86%-336M
54.74%-124M
5.75%-82M
45.11%-73M
-307.14%-57M
-123.79%-508M
-117.46%-274M
-262.50%-87M
-189.13%-133M
53.33%-14M
Net business purchase and sale
-102.09%-148M
62.09%-58M
-84.09%7M
-99.99%1M
---98M
384.97%7.07B
77.20%-153M
103.50%44M
1,397.11%7.17B
--0
Net investment purchase and sale
28.13%-1.06B
-93.77%-529M
30.92%-353M
45.91%-152M
93.00%-29M
-645.76%-1.48B
-136.40%-273M
-136.76%-511M
74.93%-281M
44.73%-414M
Net other investing changes
----
----
----
100.74%2M
----
-27,300.00%-274M
----
---1M
-99.26%-271M
----
Cash from discontinued investing activities
Investing cash flow
-132.81%-1.56B
0.97%-715M
25.35%-427M
-103.52%-228M
54.76%-190M
285.98%4.76B
-684.78%-722M
-797.56%-572M
447.02%6.47B
38.69%-420M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
73.86%-2.74B
-61.90%-2.92B
134.08%2.01B
46.17%-1.7B
--0
-413.26%-10.49B
-288.01%-1.8B
-578.54%-5.89B
-403.55%-3.16B
-167.23%-80M
Net common stock issuance
1,507.94%887M
--48M
90,200.00%901M
---61M
--0
82.25%-63M
--0
80.00%-1M
--0
--0
Net other financing activities
127.27%24M
122.97%17M
-156.98%-221M
1,014.29%192M
50.84%-88M
42.48%-88M
84.15%-74M
-178.90%-86M
88.59%-21M
-143.34%-179M
Cash from discontinued financing activities
Financing cash flow
55.63%-6.47B
-67.64%-3.8B
100.85%61M
41.79%-2.43B
81.47%-306M
-545.11%-14.59B
-256.60%-2.27B
-14,522.00%-7.21B
-297.52%-4.17B
-162.90%-1.65B
Net cash flow
Beginning cash position
-33.56%2.5B
55.95%5B
-67.97%3.02B
-32.24%3.22B
-33.56%2.5B
8.49%3.77B
-6.55%3.21B
320.26%9.42B
27.90%4.75B
8.49%3.77B
Current changes in cash
132.93%551M
-172.61%-2.25B
134.37%2.05B
-108.51%-403M
159.01%1.15B
-670.99%-1.67B
-229.72%-825M
-594.70%-5.98B
388.43%4.74B
404.55%444M
Effect of exchange rate changes
-218.38%-483M
-250.00%-180M
-70.00%-68M
409.23%201M
-210.94%-436M
10,100.00%408M
140.00%120M
-150.00%-40M
-117.62%-65M
160.26%393M
End cash Position
2.80%2.57B
2.80%2.57B
47.06%5B
-67.97%3.02B
-30.12%3.22B
-33.56%2.5B
-33.56%2.5B
-0.90%3.4B
285.83%9.42B
24.02%4.61B
Free cash flow
7.80%8.16B
13.11%2.09B
36.25%2.32B
-5.00%2.17B
-35.78%1.58B
52.62%7.57B
37.86%1.85B
65.56%1.7B
86.36%2.28B
88.08%2.46B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -82.19%435M-335.09%-1.34B-366.40%-583M7.11%1.33B35.08%1.03B-44.02%2.44B-65.33%570M-124.56%-125M-4.18%1.24B-16.68%764M
Other non cash items -4.95%-339M8.66%640M-4.17%828M-62.64%507M-53.64%656M-196.71%-323M334.66%589M44.48%864M2,727.08%1.36B1,825.61%1.42B
Change In working capital 131.25%190M-27.48%-167M13.83%428M177.02%295M-253.78%-366M-221.69%-608M53.05%-131M277.36%376M-1,026.47%-383M-28.96%238M
Cash from discontinued investing activities
Operating cash flow 5.31%8.59B4.76%2.27B33.92%2.42B-7.41%2.25B-34.55%1.65B53.49%8.15B41.41%2.17B65.32%1.81B89.25%2.43B79.51%2.52B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 68.75%-15M81.82%-4M105.56%1M62.50%-6M-175.00%-6M60.98%-48M51.11%-22M33.33%-18M-77.78%-16M119.05%8M
Net intangibles purchase and sale 33.86%-336M54.74%-124M5.75%-82M45.11%-73M-307.14%-57M-123.79%-508M-117.46%-274M-262.50%-87M-189.13%-133M53.33%-14M
Net business purchase and sale -102.09%-148M62.09%-58M-84.09%7M-99.99%1M---98M384.97%7.07B77.20%-153M103.50%44M1,397.11%7.17B--0
Net investment purchase and sale 28.13%-1.06B-93.77%-529M30.92%-353M45.91%-152M93.00%-29M-645.76%-1.48B-136.40%-273M-136.76%-511M74.93%-281M44.73%-414M
Net other investing changes ------------100.74%2M-----27,300.00%-274M-------1M-99.26%-271M----
Cash from discontinued investing activities
Investing cash flow -132.81%-1.56B0.97%-715M25.35%-427M-103.52%-228M54.76%-190M285.98%4.76B-684.78%-722M-797.56%-572M447.02%6.47B38.69%-420M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 73.86%-2.74B-61.90%-2.92B134.08%2.01B46.17%-1.7B--0-413.26%-10.49B-288.01%-1.8B-578.54%-5.89B-403.55%-3.16B-167.23%-80M
Net common stock issuance 1,507.94%887M--48M90,200.00%901M---61M--082.25%-63M--080.00%-1M--0--0
Net other financing activities 127.27%24M122.97%17M-156.98%-221M1,014.29%192M50.84%-88M42.48%-88M84.15%-74M-178.90%-86M88.59%-21M-143.34%-179M
Cash from discontinued financing activities
Financing cash flow 55.63%-6.47B-67.64%-3.8B100.85%61M41.79%-2.43B81.47%-306M-545.11%-14.59B-256.60%-2.27B-14,522.00%-7.21B-297.52%-4.17B-162.90%-1.65B
Net cash flow
Beginning cash position -33.56%2.5B55.95%5B-67.97%3.02B-32.24%3.22B-33.56%2.5B8.49%3.77B-6.55%3.21B320.26%9.42B27.90%4.75B8.49%3.77B
Current changes in cash 132.93%551M-172.61%-2.25B134.37%2.05B-108.51%-403M159.01%1.15B-670.99%-1.67B-229.72%-825M-594.70%-5.98B388.43%4.74B404.55%444M
Effect of exchange rate changes -218.38%-483M-250.00%-180M-70.00%-68M409.23%201M-210.94%-436M10,100.00%408M140.00%120M-150.00%-40M-117.62%-65M160.26%393M
End cash Position 2.80%2.57B2.80%2.57B47.06%5B-67.97%3.02B-30.12%3.22B-33.56%2.5B-33.56%2.5B-0.90%3.4B285.83%9.42B24.02%4.61B
Free cash flow 7.80%8.16B13.11%2.09B36.25%2.32B-5.00%2.17B-35.78%1.58B52.62%7.57B37.86%1.85B65.56%1.7B86.36%2.28B88.08%2.46B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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