Debt and credit rating​

Intrum AB’s (publ) Group Treasury aims to secure a diversified funding base to assure access to funds and support the Group’s business opportunity. Financing is to the extent possible made in local currency to minimise currency effects in the P/L, and in combination with currency borrowings, financial derivatives is used to match Intrum AB’s assets.

The Treasury activities are centralised to manage the cash, exploit economies of scale and optimise the Group’s financial net as efficiently as possible. All financial transactions are carried out within risk mandates and limits established by the board.

Further to the funding sources mentioned below Intrum AB has a syndicated Revolving Credit Facility (RCF) of EUR 1.8bn. The RCF will be used for general corporate purposes including portfolio purchases and smaller M&A transactions. 

Intrum AB regularly seeks access to a diverse funding sources and hence, from time to time, utilises bilateral funding opportunities. For the latest update on Intrum's funding base, please refer to the interim investor presentation downloadable here. 

Access all debt related press releases