Statement Of Cash Flows [Abstract]

Collector Bank - Filing #690417

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 097 SEK
1 141 SEK
1 097 SEK
44,000,000 SEK
40,000,000 SEK
713,000,000 SEK
753,000,000 SEK
713,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
938,000,000 SEK
884,000,000 SEK
Adjustments for fair value losses (gains)
170,000,000 SEK
221,000,000 SEK
Other adjustments for non-cash items
31,000,000 SEK
33,000,000 SEK
Interest paid, classified as operating activities
3 384 SEK
2 676 SEK
Interest received, classified as operating activities
454,000,000 SEK
345,000,000 SEK
Income taxes paid (refund), classified as operating activities
156,000,000 SEK
69,000,000 SEK
Cash flows from (used in) operating activities
277,000,000 SEK
3 511 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- SEK
4,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
1,000,000 SEK
- SEK
Purchase of intangible assets, classified as investing activities
38,000,000 SEK
35,000,000 SEK
Cash flows from (used in) investing activities
39,000,000 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
11,000,000 SEK
Repayments of borrowings, classified as financing activities
31,000,000 SEK
- SEK
Cash flows from (used in) financing activities
2 489 SEK
4 955 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 251 SEK
1 405 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
73,000,000 SEK
30,000,000 SEK
Cash and cash equivalents
3 050 SEK
5 228 SEK
3 793 SEK

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