Collector's Financial Information

Presentations and reports

Annual reports

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)

Collector Bank AB

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 Head of IR & Communications

Phone:: +46 73 712 04 52

Email:: madeleine.morch@collectorbank.se

Presentations and reports

2021

2020

2019

2018

2017

2016

2015

Earlier years

2022

2021

2020

2019

Other:

2018

2017

2016

Other:

2015

Other:

2014

2022

2021

2020

2019

2018

2017

2016

2015

Key ratios

Ownership structure

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