Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

STO/INTRUM stock hub

STO/INTRUM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/INTRUM

In the news

Latest news · STO/INTRUM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.3

P25 10.3P50 11P75 11.8

Trailing P/En/a

P25 7.9P50 11.5P75 16.8

ROE-10.8

P25 -11.3P50 10.5P75 16

ROIC10.5

P25 -10.8P50 3.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/INTRUM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

SEK

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	8,274
Employees Change	-1,102%
Employees Change Percent	-11.75
Enterprise value	SEK 48.1B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Credit Services
Isin	SE0000936478
Last refreshed	2026-05-10
Market cap	SEK 3.1B
Price	SEK 23.26
Price currency	SEK
Rev Per Employee	1,996,130.59x
Sector	Financials
Sic	7320
Symbol	sto/INTRUM
Website	https://www.intrum.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-60.46%
EV Earnings	-25.29x
EV/EBIT	7.45x
EV/EBITDA	6.67x
EV/FCF	5.49x
EV/Sales	2.91x
FCF yield	278.54%
Forward P/E	6.3x
P/B ratio	0.21x
P/S ratio	0.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.69%
EBITDA Margin	38.86%
FCF margin	53.05%
Gross margin	100%
Gross Profit	SEK 16.5B
Gross Profit Growth	-7.67%
Gross Profit Growth Q	-12.21%
Gross Profit Growth3 Y	18.02%
Gross Profit Growth5 Y	14.96%
Net Income	SEK -1.9B
Net Income Growth Years	1%
Pretax Margin	-1.26%
Profit Margin	-11.52%
Profit Per Employee	SEK -229,867
ROA	5.08
Roa5y	3.61
ROCE	9.37
ROE	-10.76
Roe5y	-5.37
ROIC	10.47
Roic5y	-3.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-18.25%
Cagr15y	-4.67%
Cagr1y	-44.75%
Cagr20y	-0.98%
Cagr3y	-30.77%
Cagr5y	-37%
Div CAGR10	5.05%
Div CAGR3	25.99%
Div CAGR5	2.38%
EPS Growth Years	1
FCF Growth	21.17%
FCF Growth Q	12.39%
FCF Growth3 Y	26.69%
FCF Growth5 Y	2.32%
OCF Growth	20.64%
OCF Growth Q	12.21%
OCF Growth10 Y	10.8%
OCF Growth3 Y	25.71%
OCF Growth5 Y	1.8%
Revenue Growth	-7.67x
Revenue Growth Q	-12.21x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-4x
Revenue Growth5 Y	-1.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.23
Assets	SEK 70.9B
Cash	SEK 3.4B
Current Assets	SEK 10.5B
Current Liabilities	SEK 8B
Debt	SEK 46.7B
Debt EBITDA	SEK 7.03
Debt Equity	SEK 3.12
Debt FCF	SEK 5.34
Equity	SEK 15B
Interest Coverage	1.26
Liabilities	SEK 55.9B
Long Term Assets	SEK 60.3B
Long Term Liabilities	SEK 47.9B
Net Cash	SEK -43.3B
Net Cash By Market Cap	SEK -1,378
Net Debt EBITDA	SEK 6.75
Net Debt Equity	SEK 2.89
Net Debt FCF	SEK 4.95
Tangible Book Value	SEK -19.4B
Tangible Book Value Per Share	SEK -144
WACC	8.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Net Working Capital	SEK -410M
Quick ratio	1.09
Working Capital	SEK 2.6B
Working Capital Turnover	SEK -1.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.39%
Dividend per share	SEK 0
Last Dividend	SEK 6.75

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-86.67%
1Y total return	-44.72%
200-day SMA	44.46
3Y total return	-66.82%
50-day SMA	38.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-90.07%
All Time High	380
All Time High Change	-93.88%
All Time High Date	2016-11-14
All Time Low	11.2
All Time Low Change	107.68%
All Time Low Date	2024-03-19
ATR	2.83
Beta	1.33
Beta1y	1.25
Beta2y	1.16
Ch YTD	-40.21
High	26.8
High52	74.2
High52 Date	2025-07-21
High52ch	-68.65%
Low	21.2
Low52	21.18
Low52 Date	2026-05-08
Low52ch	9.72%
Ma50ch	-39.4%
Price vs 200-day SMA	-47.68%
RSI	19.49
RSI Monthly	35.45
RSI Weekly	33.18
Sharpe ratio	-0.04x
Sortino ratio	0.02
Total Return	-8.39%
Tr YTD	-40.21
Tr15y	-51.24%
Tr1m	-36.1%
Tr1w	-35.39%
Tr3m	-53.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 5.9B
Operating Income Growth	32.17
Operating Income Growth Q	10.91
Operating Income Growth3 Y	11.03
Operating Income Growth5 Y	-1.51
Operating margin	35.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	113,107,175%
Net Borrowing	-2,452,000,000
Shares Insiders	5.27%
Shares Institutions	30.85%
Shares Out	135,180,813
Shares Qo Q	0.26%
Shares Yo Y	8.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 8.8B
Average Volume	2,172,668.05x
Bv Per Share	99.03
CAPEX	SEK -28M
Ch10y	-92.01
Ch15y	-75.32
Ch1m	-36.1
Ch1w	-35.39
Ch1y	-44.72
Ch20y	-66.29
Ch3m	-53.06
Ch3y	-70.56
Ch5y	-92.28
Ch6m	-44.41
Change	-13.85%
Change From Open	-13.21
Close	27
Days Gap	-0.74
Depreciation Amortization	523,000,000
Dollar Volume	269,198,586.6
Earnings Date	2026-05-07
EBIT	SEK 5.9B
EBITDA	SEK 6.4B
EPS	SEK -14.55
F Score	5
FCF	SEK 8.8B
FCF EV Yield	18.21x
FCF Per Share	SEK 64.79
Financing CF	-7,247,000,000
Fiscal Year End	December
Founded	1,923
Income Tax	SEK 1.4B
Investing CF	-1,474,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Ma150	41.9
Ma150ch	-44.49%
Ma20	38.54
Ma20ch	-39.65%
Net CF	187,000,000
Next Earnings Date	2026-07-23
Open	26.8
P FCF Ratio	0.36
P OCF Ratio	0.36
Position In Range	36.79
Ppne	715,000,000
Price Date	2026-05-08
Price EBITDA	SEK 0.49
Relative Volume	5.69x
Revenue	16,508,000,000x
Tax By Revenue	8.19x
Tr20y	-17.81%
Tr6m	-44.41%
Volume	11,573,456

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STO/INTRUM pay a dividend?

Capital-return profile for this ticker.

Performance

STO/INTRUM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/INTRUM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.8%

Share of float held by funds and institutions

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.4%

Negative means the company is buying back shares.

Technical

STO/INTRUM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

19.5

Below 30: short-term oversold

Price vs 200-day MA

-47.7%

50/200-day relationship not available

Beta (5Y)

1.33

More volatile than the market

Sharpe ratio

-0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/INTRUM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/INTRUM stock rating?

sto/INTRUM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/INTRUM analysis?

The full report lives at /stocks/sto/INTRUM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/INTRUM?

The latest report frames sto/INTRUM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/INTRUM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.