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

2022

  Presentation  Reports Periodic info
Q4      
Q3      
Q2 Q2 2022 (EN)
Webcast

Jan-Jun
Key Financials
Q2 (SE)
Q1 Q1 2022 (EN)
Webcast
Jan-Mar
Key Financials
Q1 (SE)

 

2021

  Presentation  Reports Periodic info
Q4 Q4 2021
Webcast
Jan-Dec
Key Financials
Q4 (SE)
Q3 Q3 2021
Webcast
Jan-Sep
Key Financials
Q3 (SE)
Q2 Q2 2021
Webcast
Jan-Jun
Historical Financials
Q2 (SE)
Q1 Q1 2021
Webcast
Jan-Mar Q1 (SE)

 

2020

  Presentation  Reports Periodic info
Q4

Q4 2020
Webcast

Jan-Dec Q4 (SE)
Q3 Q3 2020
Webcast
Jan-Sep
Historical Financials
Q3 (SE)
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) 

2022

Terms and conditions senior unsecured bond 7 (12 September 2022) (Swedish)
Supplementary Prospectus Q2 MTN program (Swedish)
Collector Bank AB Interim Report (Jan-Jun) (Swedish)
Collector Bank AB Interim Report (Jan-Mar) (Swedish)
Supplementary Prospectus Q1 MTN program (Swedish)
Prospectus MTN program (Swedish)
Terms and conditions senior unsecured bond 5 (17 January 2022) (Swedish)

2021

Collector Bank AB Annual Report 2021 (Swedish)
Collector Bank AB Year-end Report 2021 (Swedish)
Terms and conditions senior unsecured bond 3.3 (17 December 2021) (Swedish)
Collector Bank AB Interim Report (Jan-Sep) (Swedish)
Terms and conditions senior unsecured bond 5 (23 November 2021) (Swedish)
Terms and conditions senior unsecured bond 4 (23 November 2021) (Swedish)
Terms and conditions senior unsecured bond 5 (18 November 2021) (Swedish)
Terms and conditions senior unsecured bond 6 (17 November 2021) (Swedish)
Terms and conditions senior unsecured bond 4 (8 October 2021) (Swedish)
Terms and conditions senior unsecured bond 4 (4 October 2021) (Swedish)
Terms and conditions senior unsecured bond 4 (8 September 2021) (Swedish)
Terms and conditions senior unsecured bond 3 (2 July 2021) (Swedish)
Terms and conditions senior unsecured bond 3 (2 June 2021) (Swedish)
Collector Bank AB Interim Report (Jan-Jun) (Swedish)
Prospectus MTN program (Swedish)
Collector Bank AB Interim Report (Jan-Mar) (Swedish)

2020

Collector Bank AB Annual Report 2020 (Swedish)
Collector Bank AB Year-end Report (Swedish)
Collector Bank AB Interim Report (Jan-Sep) (Swedish)
Collector Bank AB Interim Report (Jan-Jun) (Swedish)
Prospectus MTN program (Swedish)
Collector Bank AB Interim Report (Jan-Mar) (Swedish)

2019

Collector Bank AB Annual Report 2019 (Swedish)
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

Collector Bank AB  Annual Report 2018 (Swedish)

2017

Collector Bank AB Annual Report 2017 (Swedish)

2016

Collector Bank AB Annual Report 2016 (Swedish)

2015

Collector Bank AB Annual Report 2015 (Swedish)

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 2022 Q1 2022 Q2 2021 Jan-Jun 2022 Jan-Jun 2021 FY 2021
Net interest income 681 645 583 1 327 1 105 2 323
Total income 751 723 665 1 474 1 276 2 649
Net profit for the period 237 257 181 494 327 766
Earnings per share before dilution, SEK 1.11 1.20 0.83 2.31 1.50 3.53
Earnings per share after dilution, SEK 1.11 1.20 0.83 2.31 1.50 3.53


BALANCE SHEET [SEK million] Q2 2022 Q1 2022 Q2 2021 Jan-Jun 2022 Jan-Jun 2021 FY 2021
Loans to the public 40,795 38,734 34,722 40,795 34,722 36,214
Deposits and borrowings from the public 36,172 32,519 32,315 36,172 32,315 31,351
Debt securities in issue 3,847 5,127 910 3,847 910 5,229
Subordinated liabilities - 500 500 - 500 500
Total equity (shareholders of Collector AB) 5,965 5,738 5,071 5,965 5,071 5,490


KEY RATIOS Q2 2022 Q1 2022 Q2 2021 Jan-Jun 2022 Jan-Jun 2021 FY 2021
Net interest margin (NIM) - Period 6.9 % 6.9 % 6.9 % 6.9 % 6.6 % 6.8 %
Net interest margin (NIM) - LTM 6.7 % 6.8 % 6.5 % 6.7 % 6.5 % 6.8 %
Credit losses, net - Period 2.4 % 2.1 % 2.7 % 2.3 % 2.7 % 2.6 %
Credit losses, net - LTM 2.3 % 2.4 % 2.7 % 2.3 % 2.7 % 2.6 %
C/I ratio - Period 27.6 % 27.3 % 31.6 % 27.5 % 32.4 % 30.0 %
C/I ratio - LTM 27.7 % 28.6 % 34.8 % 27.7 % 34.8 % 30.0 %
Return on equity (RoE) - Period 15.5 % 17.6 % 13.7 % 16.6 % 12.5 % 14.1 %
Return on equity (RoE) - LTM 16.2 % 15.7 % 10.2 % 16.2 % 10.2 % 14.1 %
CET1 ratio 1) 13.4 % 13.7 % 13.7 % 13.4 % 13.7 % 13.9 %
Tier 1 ratio 1) 14.1 % 14.4 % 14.5 % 14.1 % 14.5 % 14.7 %
Total capital ratio 1) 14.1 % 15.4 % 15.6 % 14.1 % 15.6 % 15.7 %
Average number of full-time employees 300 300 301 299 303 301


ADJUSTED KEY RATIOS Q2 2022 Q1 2022 Q2 2021 Jan-Jun 2022 Jan-Jun 2021 FY 2021
Net interest margin (NIM) - Period 6.9 % 6.9 % 6.9 % 6.9 % 6.6 % 6.8 %
Net interest margin (NIM) - LTM 6.7 % 6.8 % 6.4 % 6.7 % 6.4 % 6.8 %
Credit loss level - Period 2.4 % 2.1 % 2.7 % 2.3 % 2.7 % 2.6 %
Credit loss level - LTM 2.3 % 2.4 % 2.7 % 2.3 % 2.7 % 2.6 %
C/I ratio - Period 27.6 % 27.3 % 31.6 % 27.5 % 32.9 % 30.3 %
C/I ratio - LTM 27.7 % 28.6 % 35.1 % 27.7 % 35.1 % 30.3 %
Return on equity (RoE) - Period 15.5 % 17.6 % 13.7 % 16.6 % 11.7 % 13.8 %
Return on equity (RoE) - LTM 16.2 % 15.7 % 9.8 % 16.2 % 9.8 % 13.8 %

1) Refers to the consolidated situation.

Ownership structure

Shareholders as per 30 June 2022 
%
Fastighets AB Balder 44.1 %
Erik Selin 13.3 %
StrategiQ Capital AB 10.3 %
Lena Apler 4.6 %
State Street Bank and Trust Company 2.5 %
SEB Life International 2.1 %
Avanza Pension 1.6 %
SEB AB  1.5 %
Vante AB 1.4 %
Nordnet Pensionsförsäkring 1.2 %
Other shareholders 17.6 %
Total  100.0 % 
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Contact us

Madeleine Mörch
Madeleine Mörch Head of IR & Communications
Phone:
+46 73 712 04 52
Email:
madeleine.morch@collectorbank.se