Financial Information

Here you will find Collector's latest and previous interim reports, annual reports and presentations. You will also find our subscription service for public information, presentations and more.

Presentations and reports

2020

  Presentation  Reports Periodic info
Q4

 

   
Q3      
Q2 Q2 2020
Webcast
jan-jun Q2 (SE)
Q1 Q1 2020
Webcast
jan-mar Q1 (SE)

 

2019

  Presentation  Reports Periodic info
Q4

Q4 2019
Webcast

jan-dec Q4 (SE)
Q3 Q3 2019
Webcast
jan-sep Q3 (SE)
Q2 Q2 2019
Webcast
jan-jun Q2 (SE)
Q1 Q1 2019
Webcast
jan-mar Q1 (SE)

Other

Presentation - Conference Call, 21 January 2020
Prospectus Collector Bank AB
Collector Bank AB publishes investor presentation to market additional tier 1 capital
Terms and Conditions for Floating Rate Perpetual Additional Tier 1 Capital Bonds

 

 

2018

  Presentation  Reports Periodic info
Q4 Q4 2018
Webcast
jan-dec Q4 (SE)
Q3 Q3 2018
Webcast
jan-sep Q3 (SE)
Q2 Q2 2018
Webcast
jan-jun Q2 (SE)
Q1 Q1 2018 (SE)
Webcast
jan-mar Q1 (SE)

 

2017

  Presentation Reports Periodic info
Q4 Q4 2017 (SE)
Webcast
jan-dec Q4 (SE)
Q3 Q3 2017 (SE)
Webcast
jan-sep Q3 (SE)
Q2 Q2 2017 (SE)
Webcast
jan-jun  Q2 (SE)
Q1

Q1 2017 (SE)
Audiocast

jan-mar  Q1 (SE)

 

2016

  Presentation Reports Periodic info
Q4 Q4 2016 (SE) jan - dec Q4 (SE) 
Q3 Q3 2016 (SE)
Webcast
jan - sep Q3 (SE)
Q2 Q2 2016 (SE) jan - jun Q2 (SE)
Q1 Q1 2016 (SE) jan - mar Q1 (SE)
Other:

Video from Collector general meeting 2016 (SE) 

 

2015

  Presentation Reports Periodic info
Q4 Q4 2015 (SE)
Webcast
jan - dec Q4 (SE)
Q3 Q3 2015 (SE)
Webcast
jan - sep Q3 (SE)
Q2 Q2 2015 (SE)
Webcast
jan - jun Q2 (SE)
Q1   jan - mar Q1 (SE)
Other:

IPO 2015

 

2014

  Presentation Reports Periodic info
Q4 Q4 - 2014 (SE)   Q4 (SE)
Q3     Q3 (SE)
Q2     Q2 (SE)
Q1     Q1 (SE) 

Key ratios

Collector’s financial reports include alternative performance measures which Collector believes provides valuable information and enhances the analysis of the Group’s financial development. These key ratios are not defined in IFRS and are not necessarily comparable to similar key ratios presented by other companies.

INCOME STATEMENT [SEK million] Q2 2020 Q2 2019 Jan-Jun 2020 Jan-Jun 2019 FY 2019
Net interest income 513 528 1 027 1 035 2 103
Total income 497 536 989 1 045 2 261
Net profit for the period 76 159 107 316 -8
Earnings per share before dilution, SEK 0.37 1.55 0.69 3.08 -0.08
Earnings per share after dilution, SEK 0.37 1.55 0.69 3.08 -0.08


BALANCE SHEET [SEK million] Q2 2020 Q2 2019 Jan-Jun 2020 Jan-Jun 2019 FY 2019
Loans to the public 28 970 29 533 28 970 29 533 29 880
Deposits and borrowings from the public 29 413 25 061 29 413 25 061 29 454
Debt securities in issue 100 2 409 100 2 409 2 599
Subordinated liabilities 995 993 995 993 994
Total equity 4 578 3 795 4 578 3 795 3 467


KEY RATIOS Q2 2020 Q2 2019 Jan-Jun 2020 Jan-Jun 2019 FY 2019
Net interest margin (NIM) - Period 7.0 % 7.5 % 7.0 % 7.4 % 7.5 %
Net interest margin (NIM) - LTM 7.2 % 7.9 % 7.2 % 7.9 % 7.5 %
Credit losses, net - Period 2.5 % 1.4 % 2.6 % 1.3 % 4.4 %
Credit losses, net - LTM 4.9 % 1.5 % 4.9 % 1.5 % 4.4 %
C/I ratio - Period 43.3 % 42.4 % 46.0 % 42.8 % 48.4 %
C/I ratio - LTM 50.0 % 43.0 % 50.0 % 43.0 % 48.4 %
Return on equity (RoE) - Period 6.7 % 17.1 % 5.3 % 17.4 % Neg.
Return on equity (RoE) - LTM Neg. 17.9 % Neg. 17.9 % Neg.
CET1 ratio 1) 13.8 % 11.4 % 13.8 % 11.4 % 10.3 %
Tier 1 ratio 1) 14.7 % 12.7 % 14.7 % 12.7 % 11.8 %
Total capital ratio 1) 15.9 % 14.2 % 15.9 % 14.2 % 13.3 %
Average number of full-time employees 325 375 326 377 373

1) Refers to the consolidated situation

Ownership structure

Ownership structure, 30 June 2020 
%
Fastighets AB Balder 44.1 %
StrategiQ Capital AB 13.2 %
SEB Life International 6.4 %
Lena Apler 4.6 %

Erik Selin

4.2 %
Avanza Pension 2.2 %
SEB AB 1.5 %
Vante AB  1.4 %
Handelsbanken Liv 0.9 %
SEB Life International 0.8 %
Other shareholders 20.7 %
Total  100 % 
Subscribe
  • Obligatoriskt fält.
  • Obligatoriskt fält.
  • Obligatoriskt fält.

  • Obligatoriskt fält.

  • Obligatoriskt fält.

  • Not a valid email address.

Contact us

Madeleine Mörch
Madeleine Mörch IR Manager
Phone:
+46 73 712 04 52
Email:
madeleine.morch@collectorbank.se