Peab AB (publ) (PEAB-B.ST) - Quarterly Cash Flow Statement

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PEAB-B.ST
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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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,623	596	-57	211	961	736	-35	405	1,065	953	-28	583	1,247	924	-99	1,730	840	543	69	559	703	688	461	962	757	572	218	676	774	706	289	168	772	699	411	-828	769	580	385	-425	747	576	332	-160	590	-339	292	242	703	12	77	806	260	249	55	404	390	319	77	389	390	382	160
Depreciation & Amortization Numbers are in millions	0	354	350	357	358	349	343	365	336	328	320	341	360	322	318	573	406	372	266	400	284	270	248	243	258	247	238	203	261	222	217	153	192	239	199	113	222	197	202	407	195	196	192	250	205	204	219	198	209	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-172	1,371	-357	2,043	319	-1,674	-57	-957	-162	-3,000	-801	-168	664	-1,480	-291	715	1,572	3	816	-480	-1,038	-1,763	181	-474	-1,234	-886	-350	189	-120	-1,294	1,282	1,113	-793	-219	451	710	352	-722	131	700	357	222	-127	-67	-1,124	446	-623	699	-678	-355	-429	-1,595	902	-935	-504	-28	40	-573	-166	4,542	-239	-531	-424
Accounts Receivables Numbers are in millions	0	-221	869	1,923	377	-1,620	589	1,247	24	-1,904	-140	536	561	-969	62	587	527	-98	555	633	-828	-1,119	1,629	-777	-849	-83	-212	-934	83	-459	929	-2,028	-572	-299	766	850	-492	-674	515	3,188	0	0	0	28	0	0	0	-1,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	421	1,592	-1,226	1,468	-58	-54	-646	-804	-186	-1,096	-661	-944	103	-511	-353	728	1,045	101	261	-621	-171	-355	-603	-781	-385	-803	-138	49	-268	-778	398	152	-221	80	-315	-293	844	-48	-384	304	0	0	0	-1,551	0	0	0	-463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-575	-377	1,620	-589	-1,247	-24	1,904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-593	-221	869	654	377	-1,620	589	-153	24	-1,904	-140	776	561	-969	62	-13	527	-98	555	141	-867	-1,408	784	307	-849	-83	-212	140	148	-516	884	961	-572	-299	766	153	0	0	0	-2,792	357	222	-127	1,452	-1,112	449	-626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-777	1,315	181	-358	-349	-223	559	-336	-328	45	1,191	724	1,182	247	-324	575	558	596	642	-183	99	101	176	-105	123	-114	337	-65	-47	-204	853	51	-54	89	1,448	98	-14	95	1,368	80	46	85	798	48	-65	8	443	-509	0	232	809	-492	382	123	403	139	213	-55	-3,534	185	262	-14
Operating Cash Flow Numbers are in millions	1,451	2,428	-675	3,546	1,280	-938	28	372	903	-2,047	-784	1,606	1,911	-556	-143	2,121	2,987	1,104	1,481	721	-335	-976	642	664	-477	-191	-246	1,202	654	-588	1,571	2,134	-21	480	862	1,330	1,121	-142	516	1,643	1,104	798	205	571	-534	107	-331	941	25	-343	-120	20	670	-304	-326	779	569	-41	-144	1,397	336	113	-278
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-90	-337	-331	-29	-333	-538	-356	-233	-441	-510	-263	1,322	-1,680	-395	-275	126	-334	-365	-275	-103	-347	-589	-415	-3	-569	-578	-235	86	-457	-589	-296	212	-270	-546	-243	313	-299	-356	-255	833	-812	-232	-304	646	-323	-591	-130	-215	-193	-617	-348	-830	75	-96	-497	-10	-244	-516	-120	0	-206	-151	-340
Acquisitions Net Numbers are in millions	0	180	28	-53	50	103	149	-99	-30	43	270	-1	-125	242	-76	0	20	-3,130	0	75	86	-20	0	11	-4	0	-15	-22	-130	0	-8	-1	-63	-42	-31	-10	-1	-19	0	-104	-6	-16	0	-102	0	0	-21	-47	0	0	-3	-207	209	-77	-177	-112	-137	-15	-78	8	126	-36	-20
Purchases Of Investments Numbers are in millions	0	0	0	-400	0	0	0	-623	0	0	0	-1,887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	155	0	0	0	338	0	0	0	1,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	85	180	987	-362	55	103	149	-259	88	116	270	-1,308	471	242	59	-289	162	87	58	-141	255	264	332	277	174	65	106	220	-93	72	513	-322	2	72	291	-934	19	114	360	-791	24	105	230	-100	546	400	341	1,012	320	135	427	434	-140	137	38	-564	129	85	104	1,267	3	-30	262
Investing Cash Flow Numbers are in millions	-5	-157	656	-391	-228	-435	-207	-876	-383	-351	7	13	-1,334	-153	-292	-163	-152	-3,408	-217	-169	-6	-345	-83	285	-399	-513	-144	306	-550	-517	217	-110	-268	-474	48	-621	-280	-242	105	42	-788	-127	-74	546	223	-191	211	750	127	-482	76	-603	144	-36	-636	-686	-252	-446	-94	1,275	-77	-217	-98
Financing Activities:
Debt Repayment Numbers are in millions	-2,088	-1,379	-204	0	-1,410	2,175	382	1,731	240	-240	761	3,683	-119	1,541	284	-1,781	-1,039	2,227	-241	-34	-270	2,529	-788	222	792	2,117	62	0	0	701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-82	-293	-125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-431	0	0	0	-1,150	0	0	0	-1,475	0	0	0	-1,327	0	-83	0	0	0	0	0	-1,239	0	0	0	-1,180	0	0	0	-1,062	0	0	0	-767	0	0	0	-664	0	0	0	0	0	0	0	0	0	-620	-620	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	2	-2,918	0	0	0	-1,439	0	2,609	0	-3,155	0	0	0	-524	-1,307	0	-359	-407	0	-1,191	-2,576	-243	0	0	0	-1,177	-95	0	-1,117	-1,316	373	-358	-1,312	-55	-952	425	-1,081	-1,289	-1,023	-47	-112	-1,589	836	107	-26	-1,528	-72	311	-204	571	-490	454	692	-837	-352	439	-580	269	90	-300	145
Financing Cash Flow Numbers are in millions	-2,088	-1,810	-202	-2,918	-1,410	1,025	382	210	-53	769	761	528	-119	214	284	-2,388	-2,346	2,227	-600	-441	-523	1,290	-788	-21	792	937	62	-1,177	-95	-361	-1,117	-1,316	373	-358	-1,312	-55	-952	425	-1,081	-1,289	-1,023	-47	-112	-1,589	845	107	-15	-1,528	-72	311	-204	571	-490	454	692	-837	-352	439	-580	269	90	-300	145
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	6	1	1	-4	8	-2	16	-2	-22	35	3	7	-2	16	-10	-4	-28	-9	1	-3	3	9	-5	2	13	22	9	3	-16	-8	84	34	23	10	-63	4	-6	2	-9	-22	54	-2	49	-9	4	3	-38	15	15	-4	3	1	0	0	-7	-14	-5	-7	8	-14	25	-3
Net Change In Cash Numbers are in millions	-646	467	-220	238	-362	-340	201	-278	465	-1,651	19	2,150	465	-497	-135	-440	485	-105	655	112	-867	-28	-220	923	-82	246	-306	340	12	-1,482	663	792	118	-329	-392	591	-107	35	-458	387	-729	678	17	-423	525	27	-132	125	95	-499	-252	147	169	114	-270	-751	-49	-53	-825	775	335	-379	-234
Cash At End Of Period 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	1,408	923	1,028	373	261	1,128	1,156	1,376	453	535	289	595	255	243	1,725	1,062	270	152	481	873	282	389	354	812	425	1,154	476	436	859	334	307	439	314	219	718	970	823	654	540	810	1,561	1,610	1,663	2,488	1,713	1,378	1,757

Peab AB (publ)

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