Fundies. English
Collector Bank AB
ESEF3 filing records in this dataset, filed from 2022-04-05 to 2024-04-23. Reported financial figures are available; chart coverage varies by period.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
- Cash and cash equivalents
- 3.2 billion SEK Source
Exact value
3203000000 SEK
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-04-23.
Financial data available through: 2023-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2023-12-31
- Operating cash flow: 4 of 11 periods available· newest 2023-12-31
- Capital expenditure: 4 of 11 periods available· newest 2023-12-31
- Total assets: 4 of 11 periods available· newest 2023-12-31
- Total liabilities: 4 of 11 periods available· newest 2023-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+12.7%Prior period
SEK 1.1 billion
–
Current period
SEK 1.24 billion
–
Exact inputs and evidence
1236000000 − 1097000000 = 139000000 SEK
1097000000 SEK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source1236000000 SEK · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+752.7%Prior period
SEK 277 million
–
Current period
SEK 2.36 billion
–
Exact inputs and evidence
2362000000 − 277000000 = 2085000000 SEK
277000000 SEK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source2362000000 SEK · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
0%Prior period
SEK 1 million
–
Current period
SEK 1 million
–
Exact inputs and evidence
1000000 − 1000000 = 0 SEK
1000000 SEK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source1000000 SEK · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(SEK) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | SEK 292 million Exact valueExact value: 292000000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 172 million Exact valueExact value: 172000000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 1 million Exact valueExact value: 1000000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 171 million Calculation and evidence172000000 − 1000000 SEK Exact free cash flow: 171000000 SEK
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | SEK 712 million Exact valueExact value: 712000000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −SEK 3.51 billion Exact valueExact value: -3511000000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 0 Exact valueExact value: 0 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −SEK 3.51 billion Calculation and evidence-3511000000 − 0 SEK Exact free cash flow: -3511000000 SEK
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | SEK 1.1 billion Exact valueExact value: 1097000000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 277 million Exact valueExact value: 277000000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 1 million Exact valueExact value: 1000000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 276 million Calculation and evidence277000000 − 1000000 SEK Exact free cash flow: 276000000 SEK
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | SEK 1.24 billion Exact valueExact value: 1236000000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 2.36 billion Exact valueExact value: 2362000000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 1 million Exact valueExact value: 1000000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 2.36 billion Calculation and evidence2362000000 − 1000000 SEK Exact free cash flow: 2361000000 SEK
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 183 latest values · 183 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 529900G9LZILBPCZXA17, esef:529900G9LZILBPCZXA17