Intrum Justitia AB (0H9P)

30.20 +0.31 (+1.04%)
Real-time Data SEK Disclaimer

0H9P Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
11,025 10,287 9,317 9,402 -
Cash and Short Term Investments 3,769 3,457 2,441 3,713 -
Cash - - - - -
Cash & Equivalents 3,769 3,457 2,441 3,713 -
Short Term Investments - - - - -
Total Receivables, Net 4,852 5,002 4,671 2,802 2,560
Accounts Receivables - Trade, Net 4,316 4,134 993 1,075 -
Total Inventory 329 362 369 340 -
Prepaid Expenses 12 2,040 1,708 - -
Other Current Assets, Total 12,159 2,215 1,797 1,665 1,081
90,208 92,745 93,385 88,735 -
Property/Plant/Equipment, Total - Net 864 926 986 911 -
Property/Plant/Equipment, Total - Gross 2,396 - - - -
Accumulated Depreciation, Total -1,532 - - - -
Goodwill, Net 36,967 35,214 - - -
Intangibles, Net 40,581 39,829 40,650 3,771 3,744
Long Term Investments 25,427 36,117 38,143 40,130 37,446
Note Receivable - Long Term 804 686 537 1,809 1,485
Other Long Term Assets, Total 176 212 165 54 -
Other Assets, Total 9,828 -35,503 15 1,281 825
17,395 16,644 15,702 12,829 13,608
Accounts Payable 6,019 6,040 5,973 351 554
Payable/Accrued - - - - -
Accrued Expenses 4,289 3,555 - - -
Notes Payable/Short Term Debt 435 832 1,689 - -
Current Port. of LT Debt/Capital Leases 8,538 8,146 6,969 3,732 4,946
Other Current liabilities, Total 2,403 2,082 2,760 3,625 2,864
71,279 72,237 71,831 67,552 -
Total Long Term Debt 52,335 54,746 57,156 52,107 -
Long Term Debt 51,899 54,261 56,623 51,639 -
Capital Lease Obligations 436 485 533 468 -
Deferred Income Tax 1,411 1,253 1,290 1,281 -
Minority Interest 2,176 2,173 2,168 2,551 -
Other Liabilities, Total -2,852.60 -2,398.60 -1,637 -2,444 -3,684
19,434 18,929 20,508 21,554 21,183
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3 3 3 19,386 18,632
Additional Paid-In Capital 17,442 - - - -
Retained Earnings (Accumulated Deficit) -6,942 -1,679 -1,055 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8,931 20,605 21,560 2,168 2,551
91,996 90,208 92,745 93,385 88,735
120.60 120.54 120.54 120.54 120.54
- - - - -

* In Millions of SEK (except for per share items)

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