Collector Bank AB
STO:COLL
Collector Bank AB
STO:COLL
Price:
37.55
SEK
2.74%
Market Cap:
kr7.7B
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Collector Bank AB
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Cash Flow Statement
Cash Flow Statement
Collector Bank AB
Collector Bank AB
Currency: SEK
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
244
|
268
|
294
|
330
|
371
|
410
|
452
|
487
|
521
|
558
|
601
|
652
|
(1 039)
|
(1 039)
|
(1 013)
|
(1 006)
|
721
|
778
|
797
|
819
|
(52)
|
(210)
|
(317)
|
(417)
|
395
|
524
|
641
|
768
|
970
|
1 122
|
0
|
1 664
|
1 767
|
1 827
|
2 260
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
60
|
79
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
19
|
26
|
76
|
128
|
133
|
184
|
104
|
(55)
|
(136)
|
(161)
|
(74)
|
5
|
(1 790)
|
(1 965)
|
(2 255)
|
(2 036)
|
(104)
|
(23)
|
154
|
106
|
1 002
|
1 281
|
1 775
|
1 994
|
1 268
|
1 166
|
968
|
887
|
751
|
776
|
0
|
1 096
|
1 001
|
1 285
|
1 627
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
139
|
222
|
256
|
171
|
170
|
123
|
121
|
124
|
9
|
8
|
8
|
5
|
69
|
69
|
69
|
97
|
191
|
192
|
227
|
|
| Cash Interest Paid |
77
|
77
|
77
|
77
|
79
|
79
|
79
|
79
|
98
|
98
|
98
|
98
|
123
|
123
|
123
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
454
|
618
|
834
|
|
| Change in Working Capital |
(1 655)
|
(1 554)
|
(1 825)
|
(2 432)
|
(3 120)
|
(3 974)
|
(4 517)
|
(3 958)
|
(4 675)
|
(5 138)
|
(6 162)
|
(6 988)
|
(4 276)
|
(3 579)
|
(2 443)
|
365
|
455
|
1 967
|
1 801
|
1 235
|
1 983
|
1 551
|
2 138
|
(727)
|
(1 533)
|
(1 377)
|
(2 370)
|
(3 686)
|
(5 376)
|
(8 922)
|
(4 213)
|
(2 270)
|
(2 027)
|
(121)
|
(1 974)
|
|
| Cash from Operating Activities |
(1 392)
N/A
|
(1 260)
+9%
|
(1 455)
-15%
|
(1 974)
-36%
|
(2 616)
-33%
|
(3 380)
-29%
|
(3 961)
-17%
|
(3 526)
+11%
|
(4 290)
-22%
|
(4 741)
-11%
|
(5 635)
-19%
|
(6 288)
-12%
|
(7 045)
-12%
|
(6 504)
+8%
|
(5 612)
+14%
|
(2 660)
+53%
|
1 072
N/A
|
2 703
+152%
|
2 713
+0%
|
2 160
-20%
|
2 933
+36%
|
2 622
-11%
|
3 596
+37%
|
850
-76%
|
130
-85%
|
313
+141%
|
(761)
N/A
|
(2 031)
-167%
|
(3 655)
-80%
|
(7 024)
-92%
|
(3 243)
+54%
|
26
N/A
|
277
+965%
|
2 527
+812%
|
1 913
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(91)
|
(125)
|
(170)
|
(203)
|
(141)
|
(141)
|
(116)
|
(100)
|
(92)
|
(77)
|
(65)
|
(57)
|
(44)
|
(39)
|
(40)
|
(41)
|
(40)
|
(36)
|
(37)
|
0
|
(48)
|
(49)
|
(51)
|
(62)
|
|
| Other Items |
(35)
|
(196)
|
(196)
|
(229)
|
(205)
|
(356)
|
(140)
|
(197)
|
(318)
|
(143)
|
(449)
|
(582)
|
(573)
|
(447)
|
(419)
|
(302)
|
(464)
|
(447)
|
(370)
|
(263)
|
208
|
208
|
208
|
208
|
0
|
51
|
52
|
52
|
52
|
1
|
(19)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(35)
N/A
|
(196)
-458%
|
(196)
+0%
|
(229)
-17%
|
(205)
+11%
|
(356)
-74%
|
(140)
+61%
|
(197)
-41%
|
(318)
-61%
|
(143)
+55%
|
(449)
-214%
|
(673)
-50%
|
(698)
-4%
|
(617)
+12%
|
(622)
-1%
|
(443)
+29%
|
(605)
-37%
|
(563)
+7%
|
(470)
+17%
|
(355)
+24%
|
131
N/A
|
143
+9%
|
151
+6%
|
164
+9%
|
(39)
N/A
|
11
N/A
|
11
N/A
|
12
+9%
|
16
+33%
|
(36)
N/A
|
(36)
N/A
|
(38)
-6%
|
(39)
-3%
|
(41)
-5%
|
(43)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 014
|
1 014
|
1 014
|
1 014
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 764
|
5 203
|
5 432
|
6 489
|
(485)
|
(81)
|
(249)
|
(1 278)
|
428
|
262
|
(1 945)
|
(2 340)
|
(2 675)
|
(2 407)
|
(338)
|
786
|
2 481
|
4 981
|
4 924
|
0
|
(76)
|
(2 579)
|
(2 503)
|
(3 011)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1 539
|
1 428
|
2 323
|
2 435
|
3 009
|
4 224
|
3 688
|
3 941
|
4 802
|
5 561
|
7 016
|
0
|
5 909
|
3 632
|
1 621
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(50)
|
(1 950)
|
(71)
|
(44)
|
(47)
|
1 838
|
|
| Cash from Financing Activities |
1 539
N/A
|
1 428
-7%
|
2 323
+63%
|
2 435
+5%
|
3 009
+24%
|
4 224
+40%
|
3 688
-13%
|
3 941
+7%
|
4 802
+22%
|
5 561
+16%
|
7 016
+26%
|
7 819
+11%
|
6 547
-16%
|
4 499
-31%
|
3 545
-21%
|
859
-76%
|
(81)
N/A
|
(571)
-605%
|
(1 555)
-172%
|
428
N/A
|
262
-39%
|
(931)
N/A
|
(1 326)
-42%
|
(1 661)
-25%
|
(1 393)
+16%
|
(338)
+76%
|
786
N/A
|
2 481
+216%
|
4 941
+99%
|
4 874
-1%
|
2 351
-52%
|
(13)
N/A
|
(2 489)
-19 046%
|
(2 416)
+3%
|
(1 173)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
2
|
4
|
(2)
|
0
|
1
|
6
|
2
|
4
|
0
|
(6)
|
1
|
11
|
17
|
15
|
9
|
6
|
4
|
15
|
11
|
34
|
(15)
|
(26)
|
(47)
|
(52)
|
(22)
|
(16)
|
29
|
17
|
67
|
60
|
73
|
65
|
97
|
|
| Net Change in Cash |
115
N/A
|
(29)
N/A
|
674
N/A
|
236
-65%
|
186
-21%
|
488
+162%
|
(412)
N/A
|
224
N/A
|
196
-13%
|
681
+247%
|
932
+37%
|
852
-9%
|
(1 195)
N/A
|
(2 611)
-118%
|
(2 672)
-2%
|
(2 229)
+17%
|
395
N/A
|
1 575
+299%
|
692
-56%
|
2 248
+225%
|
3 337
+48%
|
1 868
-44%
|
2 406
+29%
|
(673)
N/A
|
(1 349)
-100%
|
(66)
+95%
|
14
N/A
|
446
+3 086%
|
1 331
+198%
|
(2 169)
N/A
|
(861)
+60%
|
35
N/A
|
(2 178)
N/A
|
135
N/A
|
794
+488%
|
|
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