Collector AB financials

Collector AB

Country: SE Reporting currency: SEK Latest annual report: 2023-12-31

LEI: 529900G9LZILBPCZXA17

Financial statements (SEK, as reported — unscaled; 80 line items across 2 annual periods)

Line item	2023	2022
Income statement
Other income	SEK 38.0M	SEK 39.0M
Operating expenses	SEK 934.0M	SEK 832.0M
Employee benefits expense	SEK 357.0M	SEK 321.0M
Profit before tax	SEK 1.64B	SEK 1.44B
Income tax expense	SEK 342.0M	SEK 302.0M
Profit for the year	SEK 1.29B	SEK 1.14B
— attributable to owners	SEK 1.24B	SEK 1.10B
Total comprehensive income	SEK 1.29B	SEK 1.14B
Per share
Basic EPS	SEK 6.02	SEK 5.34
Diluted EPS	SEK 6.02	SEK 5.34
Free cash flow / share	SEK 10.98	SEK 1.29
Cash flow statement
Net cash from operating activities	SEK 2.36B	SEK 277.0M
Income taxes paid	SEK 272.0M	SEK 156.0M
Net cash from investing activities	-SEK 58.0M	-SEK 39.0M
Purchase of PP&E (capex)	SEK 1.0M	SEK 1.0M
Purchase of intangibles	SEK 57.0M	SEK 38.0M
Net cash from financing activities	-SEK 2.14B	-SEK 2.49B
Net change in cash	SEK 163.0M	-SEK 2.25B
Balance sheet
Total assets	SEK 54.06B	SEK 48.68B
Intangible assets & goodwill	SEK 104.0M	SEK 79.0M
Cash & equivalents	SEK 3.20B	SEK 3.05B
Total equity	SEK 8.30B	SEK 7.07B
Deferred tax liabilities	SEK 274.0M	SEK 217.0M
Derived metrics
Free cash flow	SEK 2.36B	SEK 276.0M
Return on equity	15.6%	16.1%
Cash conversion ratio	1.83×	0.24×
Capex coverage	2362.00×	277.00×
Other reported items
Adjustments For Decrease Increase In Loans and Advances To Customers	-SEK 5.29B	-SEK 5.15B
Adjustments For Decrease Increase In Other Assets	-SEK 1.02B	-SEK 999.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 67.0M	SEK 63.0M
Adjustments For Fair Value Gains Losses	SEK 70.0M	-SEK 170.0M
Adjustments For Increase Decrease In Deposits From Banks	SEK 0	SEK 0
Adjustments For Increase Decrease In Deposits From Customers	SEK 5.91B	SEK 4.54B
Adjustments For Increase Decrease In Other Liabilities	SEK 175.0M	-SEK 166.0M
Adjustments For Provisions	SEK 1.08B	SEK 938.0M
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	SEK 1.37B	SEK 862.0M
Cash and Bank Balances At Central Banks	SEK 0	SEK 0
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 0	SEK 0
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 2.74B	SEK 2.15B
Changes In Equity	-SEK 58.0M	SEK 11.0M
Comprehensive Income Attributable To Owners of Parent	SEK 1.23B	SEK 1.10B
Debt Securities	SEK 1.25B	SEK 3.34B
Deposits From Banks	SEK 0	SEK 0
Deposits From Customers	SEK 42.66B	SEK 36.84B
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 67.0M	SEK 63.0M
Derivative Financial Assets	SEK 47.0M	SEK 0
Derivative Financial Liabilities	SEK 0	SEK 7.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 10.0M	SEK 73.0M
Equity and Liabilities	SEK 54.06B	SEK 48.68B
Equity Instruments Held	SEK 664.0M	SEK 533.0M
Fee and Commission Expense	SEK 44.0M	SEK 43.0M
Fee and Commission Income	SEK 339.0M	SEK 342.0M
Fee and Commission Income Expense	SEK 295.0M	SEK 299.0M
Government Debt Instruments Held	SEK 346.0M	SEK 267.0M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9	SEK 1.08B	SEK 938.0M
Increase Decrease Through Transactions With Owners	—	SEK 55.0M
Interest Expense	SEK 1.32B	SEK 486.0M
Interest Paid Classified As Operating Activities	SEK 1.13B	SEK 454.0M
Interest Received Classified As Operating Activities	SEK 4.58B	SEK 3.38B
Interest Revenue Expense	SEK 3.29B	SEK 2.90B
Issued Capital	SEK 149.0M	SEK 149.0M
Liabilities	SEK 45.75B	SEK 41.61B
Loans and Advances To Customers	SEK 45.47B	SEK 41.49B
Number of Shares Outstanding	205.4M	—
Other Adjustments For Noncash Items	SEK 157.0M	SEK 31.0M
Other Assets	SEK 42.0M	SEK 68.0M
Other Comprehensive Income	-SEK 3.0M	SEK 2.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-SEK 3.0M	SEK 2.0M
Other Expense By Nature	SEK 509.0M	SEK 448.0M
Other Liabilities	SEK 524.0M	SEK 470.0M
Other Reserves	SEK 0	SEK 3.0M
Payments For Debt Issue Costs	-SEK 39.0M	SEK 22.0M
Payments From Changes In Ownership Interests In Subsidiaries	SEK 0	SEK 0
Prepayments and Accrued Income Other Than Contract Assets	SEK 112.0M	SEK 82.0M
Proceeds From Issue of Bonds Notes and Debentures	SEK 247.0M	SEK 1.97B
Profit Loss From Discontinued Operations	SEK 0	SEK 0
Repayments of Bonds Notes and Debentures	SEK 2.30B	SEK 4.38B
Retained Earnings	SEK 7.65B	SEK 6.42B
Revenue and Operating Income	SEK 3.65B	SEK 3.21B
Revenue From Interest	SEK 4.61B	SEK 3.38B

Methodology

Every line item above is a fact tagged in Collector AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.