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

2021

  Presentation  Reports Periodic info
Q4

 

   
Q3 Q3 2021
Webcast
Jan-Sep
Key financials
 
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) 

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] Q3 2021 Q2 2021 Q3 2020 Jan-Sep 2021 Jan-Sep 2020 Full year 2020
Net interest income 584 572 446 1,669 1,318 1,806
Total income 658 655 525 1,914 1,562 2,119
Net profit for the period 190 171 89 497 196 291
Earnings per share before dilution, SEK 0.93 0.83 0.43 2.42 1.27 1.47
Earnings per share after dilution, SEK 0.93 0.83 0.43 2.42 1.27 1.47


BALANCE SHEET [SEK million] Q3 2021 Q2 2021 Q3 2020 Jan-Sep 2021 Jan-Sep 2020 Full year 2020
Loans to the public 35,624 34,722 30,146 35,624 30,146 31,828
Deposits and borrowings from the public 30,368 32,315 28,385 30,368 28,385 30,855
Debt securities in issue 2,773 910 268 2,773 268 219
Subordinated liabilities 997 997 995 997 995 996
Total equity 5,266 5,075 4,666 5,266 4,666 4,770


KEY RATIOS Q3 2021 Q2 2021 Q3 2020 Jan-Sep 2021 Jan-Sep 2020 Full year 2020
Net interest margin (NIM) - Period 6.6 % 6.7 % 6.0 % 6.6 % 5.9 % 5.9 %
Net interest margin (NIM) - LTM 6.6 % 6.3 % 5.7 % 6.6 % 5.7 % 5.9 %
Credit losses, net - Period 2.6 % 2.7 % 2.8 % 2.7 % 2.9 % 2.8 %
Credit losses, net - LTM 2.7 % 2.7 % 5.2 % 2.7 % 5.2 % 2.8 %
C/I ratio - Period 27.9 % 32.1 % 38.0 % 31.2 % 41.7 % 40.9 %
C/I ratio - LTM 32.8 % 35.4 % 47.6 % 32.8 % 47.6 % 40.9 %
Return on equity (RoE) - Period 14.7 % 13.7 % 7.7 % 13.2 % 6.4 % 7.1 %
Return on equity (RoE) - LTM 11.9 % 10.2 % Neg. 11.9 % Neg. 7.1 %
CET1 ratio 1) 13.8 % 13.7 % 13.8 % 13.8 % 13.8 % 13.7 %
Tier 1 ratio 1) 14.7 % 14.5 % 14.7 % 14.7 % 14.7 % 14.6 %
Total capital ratio 1) 15.7 % 15.6 % 15.8 % 15.7 % 15.8 % 15.8 %
Average number of full-time employees 301 301 316 302 324 321


ADJUSTED KEY RATIOS Q3 2021 Q2 2021 Q3 2020 Jan-Sep 2021 Jan-Sep 2020 Full year 2020
Net interest margin (NIM) - Period 6.6 % 6.7 % 6.0 % 6.6 % 5.9 % 5.9 %
Net interest margin (NIM) - LTM 6.5 % 6.3 % 5.7 % 6.5 % 5.7 % 5.9 %
Credit loss level - Period 2.6 % 2.7 % 2.8 % 2.7 % 2.7 % 2.6 %
Credit loss level - LTM 2.7 % 2.7 % 2.4% 2.7 % 2.4 % 2.6 %
C/I ratio - Period 27.9 % 32.1 % 38.0 % 31.5 % 40.7 % 40.1 %
C/I ratio - LTM 33.1 % 35.7 % 42.0 % 33.1 % 42.0 % 40.1 %
Return on equity (RoE) - Period 14.7 % 13.7 % 7.7 % 12.7 % 8.1 % 8.3 %
Return on equity (RoE) - LTM 11.6 % 9.8 % 8.3 % 11.6 % 8.3 % 8.3 %

1) Refers to the consolidated situation.

Ownership structure

Shareholders as per 30 September 2021 
%
Fastighets AB Balder 44.1 %
StrategiQ Capital AB 10.3 %
Erik Selin 9.0 %
SEB Life International 6.3 %
Lena Apler 4.6 %
Avanza Pension 2.1 %
SEB AB 1.5 %
Vante AB  1.4 %
State Street Bank and Trust Company 1.3 %
SEB Life International 0.8 %
Other shareholders 18.7 %
Total  100.0 % 
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Contact us

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