Credit rating
Intrum AB's (publ) overview of current credit ratings from agencies S&P, Moody's and Fitch.
A Credit Rating is an assessment of a company’s ability to fulfill its financial obligations. To maintain a robust financial platform for growing and supporting Intrum AB’s (publ) business, an external rating is a necessity in the international financial markets to attract funds at attractive levels.
Intrum AB (publ) is in regular contact with the credit analysts of the agencies to give an accurate picture of Intrum AB’s (publ) credit and business outlook.
| Agency | Corporate rating | Outlook | Publishing date | Link to rating report |
|---|---|---|---|---|
| S&P | CC/ Negative/C |
Negative | 12.07.2024 | Download |
| Moody's | Ca | Negative | 03.12.2024 | Download |
| Fitch | D | 22.11.2024 | Download |
ESG ratings
Intrum has a strong performance and is recognised in a numerous ESG ratings such as Sustainalytics ESG Risk rating, Carbon Disclosure Project (CDP) and Morgan Stanley Capital International (MSCI).
Maturity profile
Intrum AB’s (publ) structure and timing of the debt obligations, providing essential insights into our financial stability.
Debt structure
Intrum AB’s (publ) debt structure includes Bonds, Medium-Term Notes (MTN) and Commercial Paper.
Financing policy
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.
