Peab AB (publ) (PEAB-B.ST) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	844	1,490	1,023	1,243	1,005	1,367	1,707	1,506	1,784	1,319	2,970	2,951	801	336	833	968	1,347	871	977	373	261	1,128	1,156	1,376	453	535	289	595	255	243	1,725	1,062	270	152	481	865	262	369	334	792	405	1,134	456	415	838	313	306	429	303	208	706	961	814	653	540	809	659	708	760	1,584
Short Term Investments Numbers are in millions	-1,507	0	-1,516	0	-1,348	-1,316	-1,285	-1,348	-1,324	-1,286	-1,268	-1,372	6,241	5,652	5,676	0	5,732	5,740	3,980	388	0	0	0	0	3,533	3,462	3,392	0	3,278	3,688	3,450	0	3,540	3,397	3,324	8	3,521	3,523	3,451	20	3,900	3,822	3,818	21	3,865	3,892	3,863	10	3,998	4,649	12	4,798	9	1	0	1	902	902	903	-387
Cash and Short Term Investments Numbers are in millions	844	1,490	1,023	1,243	1,005	1,367	1,707	1,506	1,784	1,319	2,970	2,951	801	336	833	968	1,347	871	977	761	261	1,128	1,156	1,376	453	535	289	595	255	243	1,725	1,062	270	152	481	865	262	369	334	792	405	1,134	456	415	838	313	306	429	303	208	718	961	823	654	540	810	1,561	1,610	1,663	1,584
Net Receivables Numbers are in millions	0	0	0	11,373	0	0	0	11,977	13,707	13,468	0	10,855	0	12,365	0	10,640	0	0	0	13,527	0	0	0	12,493	0	0	0	11,127	0	0	0	10,919	0	0	0	8,635	0	0	0	8,875	0	0	0	12,157	0	0	0	14,038	0	0	0	12,244	0	0	0	0	0	0	0	-272
Inventory Numbers are in millions	19,187	19,702	21,314	19,766	21,446	21,448	21,226	20,719	19,831	19,451	18,374	17,576	16,321	16,310	15,908	15,343	16,373	17,193	17,051	11,940	11,594	11,446	11,022	10,126	9,429	9,084	8,169	8,187	8,130	7,699	6,921	8,574	8,778	8,465	8,438	8,115	7,618	8,480	8,438	8,088	8,131	8,541	8,672	8,197	8,305	8,327	8,004	7,810	1,653	2,108	445	2,105	1,871	1,867	1,852	1,674	1,693	1,590	1,833	61
Other Current Assets Numbers are in millions	0	0	0	21,009	0	0	0	454	0	0	0	417	0	0	10,176	396	15,122	16,244	13,756	18,411	15,105	15,339	12,691	11,689	14,755	13,543	12,229	8,778	19,273	18,303	15,463	8,160	18,872	17,651	15,808	7,837	16,835	17,520	16,126	7,849	18,997	19,009	19,641	8,007	20,751	21,048	19,300	14,048	6,683	5,685	7,088	12,253	5,977	5,723	5,292	15,439	4,482	4,604	4,026	13,436
Total Current Assets Numbers are in millions	33,742	34,556	32,911	32,746	36,239	36,675	33,537	34,656	35,322	34,238	31,861	31,799	30,541	29,011	26,917	27,347	32,842	34,308	31,784	25,840	26,960	27,913	24,869	25,999	24,637	23,162	20,687	21,048	21,130	20,118	18,637	21,708	20,808	19,599	17,824	18,718	18,588	19,496	18,141	19,101	21,032	21,872	21,721	21,978	23,090	22,828	21,328	22,287	23,245	21,745	19,965	20,499	21,014	19,943	17,903	17,923	18,084	18,025	16,292	17,360
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,783	8,090	8,266	8,333	8,460	8,457	8,271	8,310	7,788	7,728	7,635	7,674	7,666	7,555	7,641	7,571	7,048	7,120	5,594	6,811	6,644	6,731	6,496	5,741	5,909	5,746	5,549	5,508	6,056	5,929	5,616	4,277	4,184	3,922	3,686	3,654	3,663	3,669	3,643	3,830	3,895	3,891	3,931	3,973	4,072	4,181	4,247	4,443	4,442	4,749	4,695	4,580	4,499	4,324	4,479	4,847	4,762	4,486	4,372	4,915
Goodwill Numbers are in millions	0	0	0	3,162	0	0	0	3,309	0	0	0	3,112	0	0	0	3,068	0	0	0	1,836	0	0	0	1,843	0	0	0	1,820	0	0	0	1,759	0	0	0	1,719	0	0	0	1,736	0	0	0	1,715	0	0	0	1,733	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3,792	3,830	430	3,998	4,035	3,968	667	3,863	3,820	3,787	657	3,768	3,707	3,730	611	3,795	3,872	2,326	498	2,324	2,312	2,282	407	2,230	2,225	2,205	347	2,056	2,025	2,038	277	2,047	2,004	1,994	275	2,005	2,023	2,033	303	2,010	2,007	2,049	338	2,067	2,088	2,099	393	2,189	0	2,213	0	2,240	2,210	2,199	2,190	2,227	2,285	2,259	2,281
Goodwill and Intangible Assets Numbers are in millions	3,754	3,792	3,830	3,592	3,998	4,035	3,968	3,976	3,863	3,820	3,787	3,769	3,768	3,707	3,730	3,679	3,795	3,872	2,326	2,334	2,324	2,312	2,282	2,250	2,230	2,225	2,205	2,167	2,056	2,025	2,038	2,036	2,047	2,004	1,994	1,994	2,005	2,023	2,033	2,039	2,010	2,007	2,049	2,053	2,067	2,088	2,099	2,126	2,189	2,213	2,213	2,231	2,240	2,210	2,199	2,190	2,227	2,285	2,259	2,281
Long Term Investments Numbers are in millions	3,772	3,854	3,788	4,211	4,083	3,970	3,817	3,889	3,970	3,943	3,815	3,754	-3,768	-3,707	-3,730	1,873	-3,795	-3,872	-2,326	1,573	1,994	1,712	1,439	1,185	-2,230	-2,225	-2,205	1,016	-2,056	-2,025	-2,038	1,579	-2,047	-2,004	-1,994	1,276	-2,005	-2,023	-2,033	1,486	-2,010	-2,007	-2,049	1,749	-2,067	-2,088	-2,099	1,721	-2,189	-2,213	2,530	-2,231	2,367	2,133	0	1,976	1,058	862	629	1,591
Tax Assets Numbers are in millions	78	80	95	2,461	136	160	189	180	243	224	215	174	183	207	204	164	213	300	175	8	-1,994	-1,712	-1,439	-1,185	3	4	10	15	67	61	65	69	88	97	108	102	135	140	150	145	171	193	171	155	231	272	268	231	228	226	205	158	107	94	91	90	211	211	197	123
Other Non-Current Assets Numbers are in millions	0	0	0	197	0	0	0	0	0	0	0	0	7,529	7,056	7,090	1,530	7,047	6,970	5,228	2,163	3,775	3,480	3,367	3,326	5,926	5,890	5,762	2,522	5,056	5,358	5,174	1,940	5,764	5,587	5,305	2,297	5,440	5,186	5,064	1,784	5,933	5,589	5,563	1,943	5,502	5,366	4,965	1,265	5,158	5,918	930	6,112	851	773	2,858	554	1,160	1,106	1,174	38
Total Non-Current Assets Numbers are in millions	15,387	15,816	15,979	18,794	16,677	16,622	16,245	16,355	15,864	15,715	15,452	15,371	15,378	14,818	14,935	14,817	14,308	14,390	10,997	12,889	12,743	12,523	12,145	11,317	11,838	11,640	11,321	11,228	11,179	11,348	10,855	9,901	10,036	9,606	9,099	9,323	9,238	8,995	8,857	9,284	9,999	9,673	9,665	9,873	9,805	9,819	9,480	9,786	9,828	10,893	10,573	10,850	10,064	9,534	9,627	9,657	9,418	8,950	8,631	8,948
Total Assets Numbers are in millions	49,129	50,372	48,890	51,540	52,916	53,297	49,782	51,011	51,186	49,953	47,313	47,170	45,919	43,829	41,852	42,164	47,150	48,698	42,781	38,729	39,703	40,436	37,014	37,316	36,475	34,802	32,008	32,276	32,309	31,466	29,492	31,609	30,844	29,205	26,923	28,041	27,826	28,491	26,998	28,385	31,031	31,545	31,386	31,851	32,895	32,647	30,808	32,073	33,073	32,638	30,538	31,349	31,078	29,477	27,530	27,580	27,502	26,975	24,923	26,308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,044	16,028	13,552	4,897	15,036	14,844	14,089	5,131	17,086	16,881	15,698	4,992	17,499	16,358	0	4,687	0	0	0	4,295	0	0	0	5,177	0	0	0	4,882	0	0	0	4,474	0	0	0	3,980	0	0	0	3,837	0	0	0	3,823	0	0	0	4,534	0	0	0	4,508	0	0	0	4,074	0	0	0	3,069
Short Term Debt Numbers are in millions	7,510	9,055	11,627	11,179	13,976	14,018	12,647	11,699	11,689	12,092	10,536	9,391	8,844	9,768	8,079	7,628	8,221	8,943	9,684	10,648	3,683	3,225	1,607	12,435	2,629	2,542	1,585	1,169	1,993	1,961	1,372	2,294	4,073	3,683	3,303	3,099	3,124	3,851	2,953	3,368	3,685	3,364	2,439	3,470	2,765	2,315	2,335	1,854	2,428	2,355	1,921	1,735	1,993	1,812	1,650	2,889	1,935	2,180	2,024	5,402
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	785	0	0	0	905	0	0	0	851	0	0	0	795	0	0	0	716	0	0	0	942	0	0	0	980	0	0	0	469	0	0	0	505	0	0	0	596	0	0	0	526	0	0	0	0	0	0	0	101	0	0	0	273
Deferred Revenue Numbers are in millions	0	-16,028	-13,552	-24,839	-15,036	-14,844	-14,089	0	-17,086	-16,881	-15,698	9,804	-17,499	-16,358	0	9,357	0	0	0	10,645	0	0	0	11,883	0	0	0	11,304	0	0	0	10,533	0	0	0	7,612	0	0	0	7,773	0	0	0	10,152	0	0	0	9,121	0	0	0	0	0	0	0	101	0	0	0	2,663
Other Current Liabilities Numbers are in millions	0	0	0	8,763	0	0	0	9,515	0	0	0	863	0	0	15,151	1,082	18,945	19,444	16,723	3,946	17,246	18,077	16,795	1,346	17,724	17,540	16,386	-7	16,826	16,517	14,856	72	14,744	14,363	12,334	300	12,477	12,602	11,877	186	13,873	13,913	14,199	10,208	14,809	15,704	13,332	9,415	14,501	14,565	12,671	8,951	13,247	12,621	11,650	6,782	11,973	11,367	10,018	3,846
Total Current Liabilities Numbers are in millions	23,554	25,083	25,179	24,839	29,012	28,862	26,736	27,130	28,775	28,973	26,234	25,955	26,343	26,126	23,230	23,605	27,166	28,387	26,407	19,684	20,929	21,302	18,402	19,674	20,353	20,082	17,971	18,290	18,819	18,478	16,228	18,353	18,817	18,046	15,637	15,460	15,601	16,453	14,830	15,669	17,558	17,277	16,638	18,097	17,574	18,019	15,667	16,329	16,929	16,920	14,592	15,194	15,240	14,433	13,300	13,846	13,908	13,547	12,042	12,590
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,700	10,538	6,908	7,239	9,749	10,895	9,899	8,105	9,595	8,721	7,809	5,627	7,960	6,795	6,827	4,372	7,473	8,416	4,935	4,129	7,162	7,525	6,420	5,212	4,366	3,627	2,358	2,984	2,688	2,743	2,570	3,181	2,234	2,130	2,003	3,438	2,985	3,131	2,940	3,566	4,467	5,615	6,002	5,090	7,244	6,840	6,189	6,772	7,656	7,526	6,991	7,399	7,630	7,290	6,000	5,425	6,101	6,171	4,971	11,391
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,723	0	0	0	0	0	0	0	1,313	0	0	0	1,489	0	0	0	955	0	0	0	838	0	0	0	681	0	0	0	689	0	0	0	736	0	0	0	726	0	0	0	522	0	0	0	507	0	0	0	0	0	0	0	275	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	576	631	618	2,987	740	668	485	487	317	282	275	321	177	112	85	183	99	160	156	148	138	147	134	123	187	110	142	211	273	268	340	372	334	414	455	455	482	507	561	562	463	483	487	491	334	300	482	444	311	361	390	376	208	248	260	326	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,983	-546	1,704	2,005	-990	-908	-990	1,503	-751	-759	-797	593	-1,061	-898	-807	255	-462	-308	-277	2,502	-261	318	393	244	834	830	849	-41	733	762	755	-366	764	1,008	1,042	331	1,023	1,059	1,112	427	1,026	1,146	1,060	474	765	746	978	36	-311	393	414	433	352	257	261	35	286	298	287	-5,331
Total Non-Current Liabilities Numbers are in millions	10,259	10,623	9,230	12,231	9,499	10,654	9,394	10,095	9,161	8,244	7,287	7,533	7,076	6,009	6,105	6,116	7,110	8,268	4,814	6,779	7,039	7,990	6,947	6,294	5,387	4,567	3,349	3,624	3,694	3,773	3,665	3,876	3,332	3,138	3,045	4,505	4,008	4,190	4,052	4,719	5,493	6,761	7,062	6,086	8,009	7,586	7,167	7,759	8,424	8,280	7,795	8,208	8,190	7,795	6,521	6,061	6,387	6,469	5,258	6,009
Total Liabilities Numbers are in millions	33,813	35,706	34,409	37,070	38,511	39,516	36,130	37,225	37,936	37,217	33,521	33,488	33,419	32,135	29,335	29,721	34,276	36,655	31,221	26,463	27,968	29,292	25,349	25,968	25,740	24,649	21,320	21,914	22,513	22,251	19,893	22,229	22,149	21,184	18,682	19,965	19,609	20,643	18,882	20,388	23,051	24,038	23,700	24,183	25,583	25,605	22,834	24,088	25,353	25,200	22,387	23,402	23,430	22,228	19,821	19,907	20,295	20,016	17,300	18,599
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	214	0	0	0	4	0	0	0	68	0	0	0	167	0	0	0	153	0	0	0	504	0	0	0	449	0	0	0	283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	14,639	14,461	1,584	14,387	13,763	13,635	1,584	13,240	12,735	13,791	1,584	12,499	11,693	12,516	1,584	12,872	12,041	11,559	1,584	11,733	11,142	11,663	1,584	10,733	10,152	10,687	1,584	9,796	9,215	9,599	1,584	8,695	8,021	8,241	1,584	8,217	7,848	8,116	1,584	7,980	7,507	7,686	1,584	7,312	7,042	7,973	1,584	7,723	0	0	0	0	0	0	1,584	0	0	0	1,584
Retained Earnings Numbers are in millions	0	0	0	10,241	0	0	0	9,403	0	0	0	9,546	0	0	0	8,496	0	0	0	8,108	0	0	0	7,255	0	0	0	6,368	0	0	0	5,373	0	0	0	4,420	0	0	0	4,286	0	0	0	3,791	0	0	0	3,976	0	0	0	0	0	0	0	3,388	0	0	0	3,264
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	52	0	0	0	205	0	0	0	-25	0	0	0	-214	0	0	0	-4	0	0	0	-68	0	0	0	-167	0	0	0	-153	0	0	0	-504	0	0	0	-449	0	0	0	-283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,287	0	0	2,576	0	0	0	2,576	0	0	0	2,576	0	0	0	2,576	0	0	0	3,283	0	0	0	2,576	0	0	0	2,606	0	0	0	2,576	0	0	0	2,576	0	0	0	2,576	0	0	0	2,576	-1	-1	0	2,424	-3	7,438	8,151	6,363	7,648	7,249	7,709	2,701	7,207	6,959	7,623	2,923
Total Shareholders Equity Numbers are in millions	15,287	14,639	14,461	14,453	14,387	13,763	13,635	13,768	13,240	12,735	13,791	13,681	12,499	11,693	12,516	12,442	12,872	12,041	11,558	12,264	11,733	11,142	11,664	11,347	10,733	10,152	10,687	10,361	9,796	9,215	9,599	9,380	8,695	8,021	8,241	8,076	8,217	7,848	8,116	7,997	7,980	7,507	7,686	7,668	7,311	7,041	7,973	7,984	7,720	7,438	8,151	7,947	7,648	7,249	7,709	7,673	7,207	6,959	7,623	7,666
Total Equity Numbers are in millions	15,316	14,666	14,481	14,470	14,405	13,781	13,652	13,786	13,250	12,736	13,792	13,682	12,500	11,694	12,517	12,443	12,874	12,043	11,560	12,266	11,735	11,144	11,665	11,348	10,735	10,153	10,688	10,362	9,796	9,215	9,599	9,380	8,695	8,021	8,241	8,076	8,217	7,848	8,116	7,997	7,980	7,507	7,686	7,668	7,311	7,041	7,974	7,985	7,720	7,438	8,151	7,947	7,648	7,249	7,709	7,673	7,207	6,959	7,623	7,709
Total Liabilities & Shareholders Equity Numbers are in millions	49,129	50,372	48,890	51,540	52,916	53,297	49,782	51,011	51,186	49,953	47,313	47,170	45,919	43,829	41,852	42,164	47,150	48,698	42,781	38,729	39,703	40,436	37,014	37,316	36,475	34,802	32,008	32,276	32,309	31,466	29,492	31,609	30,844	29,205	26,923	28,041	27,826	28,491	26,998	28,385	31,031	31,545	31,386	31,851	32,894	32,646	30,808	32,073	33,073	32,638	30,538	31,349	31,078	29,477	27,530	27,580	27,502	26,975	24,923	26,308

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