US Stock MarketDetailed Quotes

INTRUM AB (ITJTY)

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  • 1.850
  • 0.0000.00%
15min DelayClose May 15 14:19 ET
250.08MMarket Cap-1.17P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
44.67%1.49B
-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
Other non cash items
1.37%665M
-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
Change In working capital
122.40%82M
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
Cash from discontinued investing activities
Operating cash flow
12.21%1.85B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
50.00%-3M
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
Net intangibles purchase and sale
-17.54%-67M
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
Net business purchase and sale
279.59%176M
-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
Net investment purchase and sale
-617.24%-208M
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
Net other investing changes
----
----
----
----
100.74%2M
----
-27,300.00%-274M
----
---1M
-99.26%-271M
Cash from discontinued investing activities
Investing cash flow
46.32%-102M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
897.56%327M
73.86%-2.74B
-61.90%-2.92B
134.08%2.01B
46.17%-1.7B
48.75%-41M
-413.26%-10.49B
-288.01%-1.8B
-578.54%-5.89B
-403.55%-3.16B
Net common stock issuance
--0
1,507.94%887M
--48M
90,200.00%901M
---61M
--0
82.25%-63M
--0
80.00%-1M
--0
Net other financing activities
117.02%8M
127.27%24M
122.97%17M
-156.98%-221M
1,014.29%192M
73.74%-47M
42.48%-88M
84.15%-74M
-178.90%-86M
88.59%-21M
Cash from discontinued financing activities
Financing cash flow
-253.27%-1.08B
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
Net cash flow
Beginning cash position
2.80%2.57B
-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
Current changes in cash
-42.26%664M
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
Effect of exchange rate changes
138.53%168M
-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
End cash Position
5.81%3.41B
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
Free cash flow
12.08%1.77B
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
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 44.67%1.49B-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
Other non cash items 1.37%665M-4.95%-339M8.66%640M-4.17%828M-62.64%507M-53.64%656M-196.71%-323M334.66%589M44.48%864M2,727.08%1.36B
Change In working capital 122.40%82M131.25%190M-27.48%-167M13.83%428M177.02%295M-253.78%-366M-221.69%-608M53.05%-131M277.36%376M-1,026.47%-383M
Cash from discontinued investing activities
Operating cash flow 12.21%1.85B5.31%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%2.43B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 50.00%-3M68.75%-15M81.82%-4M105.56%1M62.50%-6M-175.00%-6M60.98%-48M51.11%-22M33.33%-18M-77.78%-16M
Net intangibles purchase and sale -17.54%-67M33.86%-336M54.74%-124M5.75%-82M45.11%-73M-307.14%-57M-123.79%-508M-117.46%-274M-262.50%-87M-189.13%-133M
Net business purchase and sale 279.59%176M-102.09%-148M62.09%-58M-84.09%7M-99.99%1M---98M384.97%7.07B77.20%-153M103.50%44M1,397.11%7.17B
Net investment purchase and sale -617.24%-208M28.13%-1.06B-93.77%-529M30.92%-353M45.91%-152M93.00%-29M-645.76%-1.48B-136.40%-273M-136.76%-511M74.93%-281M
Net other investing changes ----------------100.74%2M-----27,300.00%-274M-------1M-99.26%-271M
Cash from discontinued investing activities
Investing cash flow 46.32%-102M-132.81%-1.56B0.97%-715M25.35%-427M-103.52%-228M54.76%-190M285.98%4.76B-684.78%-722M-797.56%-572M447.02%6.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 897.56%327M73.86%-2.74B-61.90%-2.92B134.08%2.01B46.17%-1.7B48.75%-41M-413.26%-10.49B-288.01%-1.8B-578.54%-5.89B-403.55%-3.16B
Net common stock issuance --01,507.94%887M--48M90,200.00%901M---61M--082.25%-63M--080.00%-1M--0
Net other financing activities 117.02%8M127.27%24M122.97%17M-156.98%-221M1,014.29%192M73.74%-47M42.48%-88M84.15%-74M-178.90%-86M88.59%-21M
Cash from discontinued financing activities
Financing cash flow -253.27%-1.08B55.63%-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
Net cash flow
Beginning cash position 2.80%2.57B-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%4.75B
Current changes in cash -42.26%664M132.93%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%4.74B
Effect of exchange rate changes 138.53%168M-218.38%-483M-250.00%-180M-70.00%-68M409.23%201M-210.94%-436M10,100.00%408M140.00%120M-150.00%-40M-117.62%-65M
End cash Position 5.81%3.41B2.80%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%9.42B
Free cash flow 12.08%1.77B7.80%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%2.28B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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