Statement Of Cash Flows [Abstract]

Collector Bank - Filing #678811

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
1 372 SEK
862,000,000 SEK
Cash flows from (used in) operations before changes in working capital
2 736 SEK
2 148 SEK
Adjustments for decrease (increase) in other assets
1 019 SEK
999,000,000 SEK
Adjustments for increase (decrease) in other liabilities
175,000,000 SEK
166,000,000 SEK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
5 285 SEK
5 147 SEK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
- SEK
- SEK
Adjustments for increase (decrease) in deposits from customers
5 912 SEK
4 541 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
67,000,000 SEK
63,000,000 SEK
Income taxes paid, classified as operating activities
272,000,000 SEK
156,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
247,000,000 SEK
1 970 SEK
Repayments of bonds, notes and debentures
2 297 SEK
4 384 SEK
Payments for debt issue costs
39,000,000 SEK
22,000,000 SEK

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