Peab AB (publ)
SSE:PEAB-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,988 | 2,440 | 2,902 | 3,745 | 2,510 | 2,518 | 2,445 | 2,050 | 906 | 1,230 | 383 | 813 | 943 | 1,513 | 1,647 | 1,093 | 1,148 | 1,411 | 0 | 432 | 226 | 488 |
| Depreciation & Amortization
| 1,737 | 1,713 | 1,707 | 1,739 | 1,258 | 1,024 | 960 | 920 | 864 | 1,110 | 969 | 964 | 0 | 774 | 0 | 0 | 0 | 0 | 501 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 631 | -4,920 | -1,275 | 3,106 | -3,100 | -2,944 | 57 | 552 | 471 | 1,152 | -1,368 | -763 | -2,132 | -727 | 3,348 | -1,441 | 2,012 | 2,810 | -113 | 283 | 479 | 69 |
| Accounts Receivables
| 1,269 | -773 | 190 | 1,571 | 315 | -1,921 | -381 | -2,133 | 199 | 3,188 | 28 | -1,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 710 | -2,747 | -1,705 | 2,135 | -1,750 | -2,107 | -599 | -304 | 119 | 304 | -1,536 | -463 | 0 | 46 | 140 | -46 | 82 | 111 | -113 | 2 | 27 | 10 |
| Accounts Payables
| -1,348 | -1,400 | 240 | -600 | -419 | 1,084 | 1,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,348 | -1,400 | 240 | -600 | -1,246 | -837 | 656 | 856 | 352 | 848 | 168 | -300 | 0 | -773 | 3,208 | -1,395 | 1,930 | 2,699 | 0 | 281 | 452 | 59 |
| Other Non Cash Items
| 2,403 | -789 | -516 | -897 | -616 | -848 | -623 | -67 | 584 | 258 | -171 | -511 | 1,249 | -397 | -3,427 | 51 | -3,160 | -4,221 | 889 | -231 | -255 | 14 |
| Operating Cash Flow
| 3,916 | -1,556 | 2,818 | 7,693 | 52 | -250 | 2,839 | 3,455 | 2,825 | 3,750 | -187 | 503 | 60 | 1,163 | 1,568 | -297 | 337 | 1,411 | 1,277 | 484 | 450 | 571 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,320 | -1,447 | -1,081 | -942 | -1,454 | -1,385 | -1,312 | -849 | -598 | -516 | -400 | -758 | -1,348 | -890 | 0 | -272 | -430 | -450 | 0 | -237 | -362 | -234 |
| Acquisitions Net
| 304 | -86 | -202 | -3,110 | 141 | -8 | -156 | -132 | 45 | -126 | 195 | -271 | -252 | -342 | 78 | -440 | -215 | -468 | 0 | -209 | -236 | -5 |
| Purchases Of Investments
| -400 | -623 | -1,887 | -348 | -409 | -456 | -388 | -688 | -993 | -1,162 | -815 | -615 | 0 | -408 | 0 | -350 | -184 | -46 | -90 | -43 | -311 | -97 |
| Sales Maturities Of Investments
| 155 | 338 | 954 | 379 | 815 | 275 | 1,468 | 758 | 301 | 683 | 1,635 | 2,009 | 0 | 17 | 187 | 77 | 1,434 | 154 | 6 | 223 | 20 | 541 |
| Other Investing Activites
| -5 | 215 | 450 | 81 | 304 | 803 | -156 | 107 | 207 | 174 | 174 | 106 | 469 | 145 | 618 | 18 | -64 | 1,537 | -647 | 495 | 1,718 | 32 |
| Investing Cash Flow
| -1,261 | -1,603 | -1,766 | -3,940 | -603 | -771 | -544 | -804 | -1,038 | -947 | 789 | 471 | -1,131 | -1,478 | 883 | -967 | 605 | 727 | -731 | 229 | 829 | 237 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,068 | -4,770 | -7,798 | -9,061 | -1,732 | -1,162 | -1,282 | -3,133 | -3,163 | -1,940 | -628 | -1,870 | 0 | -425 | 0 | 0 | -743 | -612 | 0 | 0 | 0 | -527 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 67 |
| Common Stock Repurchased
| 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177 | 0 | -282 | 129 | 822 | 0 | 0 | 0 | 85 |
| Dividends Paid
| -1,150 | -1,475 | -1,327 | -83 | -1,239 | -1,180 | -1,062 | -767 | -664 | -531 | -472 | -620 | 0 | -728 | -637 | -377 | -280 | -255 | 0 | -187 | -189 | -179 |
| Other Financing Activities
| -1,488 | 8,432 | 10,032 | 6,037 | 2,509 | 4,112 | -406 | 1,287 | 2,164 | 317 | 448 | 997 | 1,227 | 0 | 830 | 2,678 | 2,046 | 1,734 | -492 | 568 | 592 | 1,278 |
| Financing Cash Flow
| -2,921 | 1,687 | 907 | -3,107 | -462 | 1,770 | -2,750 | -2,613 | -1,663 | -2,471 | -652 | -1,493 | 1,227 | -1,330 | 204 | 2,019 | 1,152 | 1,689 | -492 | 381 | 403 | 724 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 27 | 24 | -51 | 10 | 32 | -12 | 151 | -63 | 21 | 47 | -12 | 4 | -33 | 16 | 24 | 16 | 10 | -1 | 5 | 9 | 2 |
| Net Change In Cash
| -263 | -1,445 | 1,983 | 595 | -1,003 | 781 | -467 | 189 | 61 | 353 | -3 | -531 | 160 | -1,678 | 497 | 779 | 299 | 783 | 45 | -121 | 15 | 86 |
| Cash At End Of Period
| 1,243 | 1,506 | 2,951 | 968 | 373 | 1,376 | 595 | 1,062 | 873 | 812 | 436 | 439 | 970 | 810 | 2,488 | 1,991 | 1,212 | 913 | 726 | 85 | 206 | 191 |