52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 01, 2023 Nov 21, 2023 0.4764
May 02, 2023 May 22, 2023 0.5109
May 03, 2022 May 23, 2022 1.1036
May 03, 2021 May 21, 2021 1.1572

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol ITJTY
CUSIP 46123T101
DR Venue OTC
DR ISIN US46123T1016
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN SE0000936478
Underlying SEDOL 7371431
Country Sweden
Effective Date Mar 27, 2013
Depositary BK, CIT, DB (Unsponsored)
Industry Financial Services
Intrum is a credit management company. The Company provides clients credit management and financial services. Before its clients sell a product or service, the Company helps them assess potential customers' payment capacity using its credit optimization services. Once the transaction has been made, the Company's payment services is used, with billing and accounts receivable. Where invoices are past due, the Company provides its debt-collection services to ensure that payment is received for the product or service. The Company's financial services help clients improve their cash flow and reduce their financial risk. The Company's operations are divided into three regions: Northern Europe, Central Europe and Western Europe.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 3.25 18,999 2,375
Mar.25 2.62 14,966 1,871
Feb.25 2.75 14,396 1,600

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DEPOSITARY RECEIPTS:
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MAY LOSE VALUE
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