Statement Of Cash Flows [Abstract]

Collector Bank - Filing #702407

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
766,000,000 SEK
766,000,000 SEK
333,000,000 SEK
333,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
884,000,000 SEK
861,000,000 SEK
Adjustments for fair value losses (gains)
199,000,000 SEK
301,000,000 SEK
Other adjustments for non-cash items
0 SEK
25,000,000 SEK
Interest paid, classified as operating activities
345,000,000 SEK
329,000,000 SEK
Interest received, classified as operating activities
2 676 SEK
2 187 SEK
Income taxes paid (refund), classified as operating activities
69,000,000 SEK
9,000,000 SEK
Cash flows from (used in) operating activities
3 655 SEK
172,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
52,000,000 SEK
- SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- SEK
- SEK
Proceeds from sales of property, plant and equipment, 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
35,000,000 SEK
38,000,000 SEK
Cash flows from (used in) investing activities
16,000,000 SEK
39,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- SEK
1 014 SEK
Repayments of borrowings, classified as financing activities
25,000,000 SEK
29,000,000 SEK
Cash flows from (used in) financing activities
4 941 SEK
1 435 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 302 SEK
1 302 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
29,000,000 SEK
47,000,000 SEK
Cash and cash equivalents
5 247 SEK
3 916 SEK
5 265 SEK

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