Statement Of Cash Flows [Abstract]

Collector Bank - Filing #690417

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
862,000,000 SEK
732,000,000 SEK
Cash flows from (used in) operations before changes in working capital
2 148 SEK
1 626 SEK
Adjustments for decrease (increase) in other assets
999,000,000 SEK
944,000,000 SEK
Adjustments for increase (decrease) in other liabilities
166,000,000 SEK
1,000,000 SEK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
5 147 SEK
4 320 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
4 541 SEK
496,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
63,000,000 SEK
36,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
22,000,000 SEK
4,000,000 SEK

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