Peab AB (publ) (PEAB-B.ST) - Balance Sheet Statement

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PEAB-B.ST
Financials

57.55 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,243	1,506	2,951	968	373	1,376	595	1,062	865	792	415	429	961	809	1,584	984	1,212	913	130	85	206	191
Short Term Investments Numbers are in millions	0	-1,348	-1,372	-1,530	388	-2,141	-2,522	-1,940	8	20	21	10	4,798	1	-387	0	-376	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,243	1,506	2,951	968	761	1,376	595	1,062	865	792	415	429	961	810	1,584	984	1,212	913	130	85	206	191
Net Receivables Numbers are in millions	8,922	11,977	10,855	10,640	12,302	13,968	11,838	12,840	9,730	10,201	13,345	14,038	12,244	10,518	849	6,769	5,262	5,509	0	3,954	3,720	3,485
Inventory Numbers are in millions	1,705	20,719	17,576	15,343	11,940	10,126	8,187	8,574	8,115	8,088	8,197	7,810	2,105	1,674	61	528	86	284	2,129	226	220	186
Other Current Assets Numbers are in millions	20,670	454	417	396	445	14,497	12,266	12,072	8	20	21	10	5,189	4,921	14,866	9,219	6,344	5,188	7,484	3,796	3,247	3,360
Total Current Assets Numbers are in millions	32,746	34,656	31,799	27,347	25,840	25,999	21,048	21,708	18,718	19,101	21,978	22,287	20,499	17,923	17,360	17,500	12,904	11,894	9,743	8,061	7,393	7,222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,356	8,310	7,674	7,571	6,811	5,741	5,508	4,277	3,654	3,830	3,973	4,443	4,580	4,847	4,915	4,335	642	2,595	831	1,614	1,618	1,337
Goodwill Numbers are in millions	3,162	3,309	3,112	3,068	1,836	1,843	1,820	1,759	1,719	1,736	1,715	1,733	0	0	0	0	0	0	0	331	328	242
Intangible Assets Numbers are in millions	430	667	657	611	498	407	347	277	275	303	338	393	0	2,190	2,281	2,112	452	659	0	10	12	2
Goodwill and Intangible Assets Numbers are in millions	3,592	3,976	3,769	3,679	2,334	2,250	2,167	2,036	1,994	2,039	2,053	2,126	2,231	2,190	2,281	2,112	452	659	390	341	340	244
Long Term Investments Numbers are in millions	2,830	3,889	3,754	3,403	1,573	3,326	3,538	3,519	1,276	1,486	1,749	1,721	-2,231	1,976	1,591	0	1,216	0	0	0	0	0
Tax Assets Numbers are in millions	2,461	180	174	164	8	2,116	15	69	102	145	155	231	158	90	123	595	129	244	0	0	0	0
Other Non-Current Assets Numbers are in millions	-809	0	0	0	2,163	-2,116	0	0	2,297	1,784	1,943	1,265	6,112	554	38	1,150	9	1,121	2,778	1,106	1,022	1,049
Total Non-Current Assets Numbers are in millions	16,430	16,355	15,371	14,817	12,889	11,317	11,228	9,901	9,323	9,284	9,873	9,786	10,850	9,657	8,948	8,192	2,448	4,619	3,999	3,061	2,980	2,630
Total Assets Numbers are in millions	49,176	51,011	47,170	42,164	38,729	37,316	32,276	31,609	28,041	28,385	31,851	32,073	31,349	27,580	26,308	25,692	15,352	16,513	0	11,122	10,373	9,852
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,897	5,131	4,992	4,687	4,295	5,177	4,882	4,474	3,980	3,837	3,805	4,534	0	4,074	3,069	4,044	3,392	3,707	0	2,575	2,364	1,887
Short Term Debt Numbers are in millions	10,591	11,699	9,389	7,628	3,493	1,818	1,169	2,294	3,099	3,368	3,470	1,854	1,735	2,889	2,913	2,544	1,572	2,162	0	1,257	415	346
Tax Payables Numbers are in millions	118	785	905	851	795	716	942	980	469	505	596	526	0	101	273	307	103	93	47	4	18	29
Deferred Revenue Numbers are in millions	3,832	4,591	9,804	9,357	10,645	716	11,304	10,533	7,612	7,773	10,152	9,121	0	101	2,663	2,941	2,189	2,312	0	1,609	1,405	1,129
Other Current Liabilities Numbers are in millions	504	-207	-4,127	-3,605	-3,839	6,070	-4,889	-4,402	-3,680	-3,651	-3,731	-4,240	13,459	2,607	603	-547	186	-386	-47	-434	-394	215
Total Current Liabilities Numbers are in millions	24,839	27,130	25,955	23,605	19,684	19,674	18,290	18,353	15,460	15,669	18,097	16,329	15,194	13,846	12,590	13,333	10,834	11,595	0	7,586	6,172	5,493
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,516	8,105	5,627	4,364	5,617	5,194	2,573	2,728	3,301	3,397	5,053	6,772	7,412	5,425	5,731	5,655	823	1,522	0	937	1,847	1,397
Deferred Revenue Non-Current Numbers are in millions	1,723	0	1,313	1,489	955	838	681	689	736	726	522	507	0	275	0	0	0	0	0	0	0	191
Deferred Tax Liabilities Non-Current Numbers are in millions	2,987	487	321	183	148	123	211	372	455	562	491	444	376	326	0	0	0	0	0	0	0	102
Other Non-Current Liabilities Numbers are in millions	-359	1,503	272	80	59	139	159	87	13	34	20	36	420	35	278	242	89	118	0	96	95	-111
Total Non-Current Liabilities Numbers are in millions	9,867	10,095	7,533	6,116	6,779	6,294	3,624	3,876	4,505	4,719	6,086	7,759	8,208	6,061	6,009	5,897	912	1,640	0	1,033	1,942	1,579
Total Liabilities Numbers are in millions	34,706	37,225	33,488	29,721	26,463	25,968	21,914	22,229	19,965	20,388	24,183	24,088	23,402	19,907	18,599	19,230	11,746	13,235	0	8,619	8,114	7,072
Equity:
Preferred Stock Numbers are in millions	0	0	25	214	4	68	167	153	504	449	283	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,584	1,584	1,584	1,584	1,584	1,584	1,584	1,584	1,584	1,584	1,584	1,584	0	1,584	1,584	1,557	933	872	0	872	872	872
Retained Earnings Numbers are in millions	10,241	9,403	9,546	8,496	8,108	7,255	6,368	5,373	4,420	4,286	3,791	3,976	0	3,388	3,264	2,344	1,899	2,188	856	432	226	488
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52	205	-25	-214	-4	-68	-167	-153	-504	-449	-283	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,576	2,576	2,551	2,362	2,572	2,508	2,409	2,423	2,072	2,127	2,293	2,424	7,947	2,701	2,818	2,469	768	217	217	1,139	1,035	1,360
Total Shareholders Equity Numbers are in millions	14,453	13,768	13,681	12,442	12,264	11,347	10,361	9,380	8,076	7,997	7,668	7,984	7,947	7,673	7,666	6,370	3,600	3,277	1,073	2,443	2,133	2,720
Total Equity Numbers are in millions	14,470	13,786	13,682	12,443	12,266	11,348	10,362	9,380	8,076	7,997	7,668	7,985	7,947	7,673	7,709	6,462	3,606	3,278	1,073	2,473	2,196	2,750
Total Liabilities & Shareholders Equity Numbers are in millions	49,176	51,011	47,170	42,164	38,729	37,316	32,276	31,609	28,041	28,385	31,851	32,073	31,349	27,580	26,308	25,692	15,352	16,513	0	11,122	10,373	9,852

Peab AB (publ)

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