Statement Of Cash Flows [Abstract]

Collector Bank - Filing #678811

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 294 SEK
1 236 SEK
1 236 SEK
58,000,000 SEK
1 097 SEK
1 141 SEK
1 097 SEK
44,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
1 078 SEK
938,000,000 SEK
Adjustments for fair value losses (gains)
70,000,000 SEK
170,000,000 SEK
Other adjustments for non-cash items
157,000,000 SEK
31,000,000 SEK
Interest paid, classified as operating activities
1 134 SEK
454,000,000 SEK
Interest received, classified as operating activities
4 581 SEK
3 384 SEK
Cash flows from (used in) operating activities
2 362 SEK
277,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- SEK
- SEK
Purchase of property, plant and equipment, classified as investing activities
1,000,000 SEK
1,000,000 SEK
Purchase of intangible assets, classified as investing activities
57,000,000 SEK
38,000,000 SEK
Cash flows from (used in) investing activities
58,000,000 SEK
39,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- SEK
- SEK
Cash flows from (used in) financing activities
2 141 SEK
2 489 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
163,000,000 SEK
2 251 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,000,000 SEK
73,000,000 SEK
Cash and cash equivalents
3 203 SEK
3 050 SEK
5 228 SEK

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