Projektengagemang Sweden AB (publ)
SSE:PENG-B.ST
8.66 (SEK) • At close February 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1.6 | 2.8 | 1.5 | 1.453 | 1.4 | 1.4 | 10.3 | 2.226 | 2.3 | 3.8 | 3.2 | 22.608 | 10.1 | 35.5 | 15.8 | 42.784 | 26.2 | 66.8 | 6.7 | 28.779 | 13.4 | 56.1 | 71.7 | 108.995 | 173.1 | 221 | 7.8 | 3.477 | 1.3 | 5.215 | 20.181 | 13.154 | 18.286 | 38.39 | 41.915 | 36.878 | 17.199 | 23.547 | -24.087 |
| Short Term Investments
| 0 | 5.6 | 0 | 3 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.4 | 0.375 | 0.3 | 0.2 | 0.1 | 0.771 | 0.8 | 0.7 | 0.6 | 0.571 | 0.8 | 0.6 | 0.5 | 0.474 | 0.4 | 0.4 | 0.3 | 1.567 | 3.3 | 0 | 3.383 | 3.308 | 0 | 0 | 0 | 3.008 | 0 | 0 | 48.174 |
| Cash and Short Term Investments
| 1.6 | 2.8 | 1.5 | 1.453 | 1.4 | 1.4 | 10.3 | 2.226 | 2.3 | 3.8 | 3.6 | 22.983 | 10.4 | 35.7 | 15.9 | 43.555 | 26.2 | 66.8 | 6.7 | 29.35 | 13.4 | 56.1 | 71.7 | 109.469 | 173.1 | 221 | 7.8 | 5.044 | 4.6 | 5.215 | 23.564 | 16.462 | 18.286 | 38.39 | 41.915 | 39.886 | 17.199 | 23.547 | 24.087 |
| Net Receivables
| 0 | 0 | 0 | 212.22 | 0 | 0 | 0 | 227.336 | 0 | 0 | 0 | 220.535 | 0 | 0 | 0 | 241.869 | 0 | 0 | 0 | 327.257 | 0 | 0 | 0 | 344.292 | 0 | 0 | 0 | 262.587 | 0 | 0 | 0 | 259.452 | 0 | 0 | 0 | 169.57 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.771 | 0 | 0 | 0 | -241.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344.292 | 0 | 0 | 0 | 65.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 183.3 | 212.6 | 220.2 | 18.736 | 228.5 | 256.1 | 247.4 | 16.037 | 235.2 | 285.4 | 259.2 | -0.001 | 246 | 297.8 | 297.3 | 277.384 | 293.5 | 328.5 | 363.9 | 359.283 | 362.6 | 402.5 | 395.6 | 394.321 | 333.3 | 351.4 | 335.7 | 0.001 | 321.5 | 342.519 | 328.52 | 61.876 | 259.427 | 223.109 | 213.515 | 24.3 | 235.118 | 222.748 | 0 |
| Total Current Assets
| 184.9 | 215.4 | 221.7 | 232.409 | 229.9 | 257.5 | 257.7 | 245.599 | 237.5 | 289.2 | 262.8 | 268.288 | 256.4 | 333.5 | 313.2 | 320.939 | 319.7 | 395.3 | 370.6 | 388.633 | 376 | 458.6 | 467.3 | 503.79 | 506.4 | 572.4 | 343.5 | 333.243 | 326.1 | 347.734 | 352.084 | 337.79 | 277.713 | 261.499 | 255.43 | 233.756 | 252.317 | 246.295 | 24.087 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 92.8 | 97.8 | 108.5 | 99.475 | 110.5 | 137.7 | 150.6 | 165.245 | 146.6 | 152.9 | 170.8 | 182.156 | 184.7 | 201.5 | 179 | 180.438 | 196.6 | 166 | 178.4 | 187.454 | 193.6 | 211.9 | 211.9 | 62.374 | 54.6 | 40 | 43.2 | 47.335 | 55.9 | 49.729 | 53.584 | 57.576 | 47.041 | 42.606 | 48.668 | 51.599 | 33.444 | 33.878 | 0 |
| Goodwill
| 597.9 | 597.9 | 597.9 | 597.878 | 598.8 | 598.8 | 598.8 | 598.778 | 595.6 | 595.6 | 594.8 | 594.806 | 595.6 | 597.3 | 597.3 | 597.298 | 597.4 | 597.4 | 597.4 | 597.436 | 597.5 | 597.4 | 588.1 | 574.757 | 390.5 | 385.3 | 338.1 | 324.414 | 305.3 | 305.318 | 302.393 | 302.963 | 157.414 | 94.739 | 94.746 | 90.124 | 91.116 | 90.791 | 0 |
| Intangible Assets
| 1.3 | 1.6 | 1.8 | 2.145 | 4.5 | 6.8 | 9.1 | 11.307 | 13.7 | 16 | 17.6 | 19.805 | 22.4 | 25.5 | 28.4 | 31.53 | 34.6 | 37.6 | 40.8 | 42.944 | 44.2 | 47.3 | 48.2 | 48.834 | 13.5 | 14.6 | 15.3 | 14.313 | 16.1 | 17.247 | 18.364 | 19.471 | 22.201 | 23.921 | 25.641 | 27.785 | 26.052 | 27.289 | 0 |
| Goodwill and Intangible Assets
| 599.2 | 599.5 | 599.7 | 600.023 | 603.3 | 605.6 | 607.9 | 610.085 | 609.3 | 611.6 | 612.4 | 614.611 | 618 | 622.8 | 625.7 | 628.828 | 632 | 635 | 638.2 | 640.38 | 641.7 | 644.7 | 636.3 | 623.591 | 404 | 399.9 | 353.4 | 338.727 | 321.4 | 322.565 | 320.757 | 322.434 | 179.615 | 118.66 | 120.387 | 117.909 | 117.168 | 118.08 | 0 |
| Long Term Investments
| 0.1 | 0.1 | 0.1 | 0.123 | 0.1 | 0.1 | 1.5 | 1.528 | 1.5 | 1.5 | 1.5 | 1.153 | 2.7 | 2.4 | 2.9 | 2.47 | 3.3 | 3.4 | 3.4 | 2.689 | 4.7 | 4.3 | 3.9 | 2.786 | 3.9 | 3.9 | 4.3 | 1.693 | 1.2 | 0.921 | 4.016 | 3.173 | 3.582 | 27.169 | 30.035 | 8.031 | 11.567 | 11.231 | 0 |
| Tax Assets
| 0 | 7.3 | -0.1 | 9.339 | 8.8 | 6 | 5.8 | 6.047 | 10.2 | 10.1 | 10.4 | 0.815 | 14.6 | 14.6 | 15.5 | 0.799 | -3.3 | -3.4 | -3.4 | 0.69 | -4.7 | -4.3 | -3.9 | 1.027 | -3.9 | -3.9 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.1 | 0.002 | -8.8 | -6.1 | -5.8 | -6.044 | -10.2 | -10 | -10.4 | 0.42 | -14.6 | -14.6 | -15.5 | 0.001 | 3.2 | 3.4 | 6.8 | -0.002 | 9.4 | 4.4 | 2.9 | 1.124 | 4 | 7.8 | 8.6 | 2.54 | 0.1 | 0 | 0 | 28.76 | 21.217 | 0.001 | 0 | 21.858 | 0 | 0.001 | -24.087 |
| Total Non-Current Assets
| 692.1 | 704.7 | 708.3 | 708.962 | 713.9 | 743.3 | 760 | 776.861 | 757.4 | 766.1 | 784.7 | 799.155 | 805.4 | 826.7 | 807.6 | 812.536 | 831.8 | 804.4 | 820 | 831.211 | 840 | 861 | 851.1 | 690.902 | 462.6 | 443.8 | 400.9 | 390.295 | 378.6 | 373.215 | 378.357 | 411.943 | 251.455 | 188.436 | 199.09 | 199.397 | 162.179 | 163.19 | -24.087 |
| Total Assets
| 877 | 920.1 | 930 | 941.371 | 943.8 | 1,000.9 | 1,017.7 | 1,022.46 | 994.9 | 1,055.3 | 1,047.5 | 1,067.443 | 1,061.8 | 1,160.2 | 1,120.8 | 1,133.475 | 1,151.6 | 1,199.6 | 1,190.6 | 1,219.844 | 1,216 | 1,319.6 | 1,319.4 | 1,194.692 | 969.1 | 1,016.2 | 744.4 | 723.538 | 704.7 | 720.949 | 730.441 | 749.733 | 529.168 | 449.935 | 454.52 | 433.153 | 414.496 | 409.485 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 46.739 | 0 | 0 | 0 | 48.104 | 111.3 | 153.3 | 0 | 53.883 | 150.6 | 0 | 208.9 | 56.296 | 0 | 0 | 0 | 77.265 | 0 | 0 | 0 | 59.062 | 0 | 0 | 0 | 69.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 68.8 | 60.1 | 69.3 | 93.904 | 94.6 | 76.7 | 76.8 | 92.835 | 97.7 | 99.1 | 76.3 | 68.601 | 90.3 | 99.1 | 93.9 | 96.633 | 114.9 | 115.2 | 115.7 | 145.861 | 145.7 | 134 | 0 | 66.712 | 60.1 | 55.4 | 0 | 77.544 | 0 | 0 | 0 | 74.825 | 108.516 | 0 | 0 | 38.201 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 33.657 | 0 | 0 | 0 | 38.119 | 0 | 0 | 0 | 45.722 | 0 | 0 | 0 | 63.559 | 0 | 0 | 0 | 55.56 | 0 | 0 | 0 | 92.664 | 0 | 0 | 0 | 73.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -46.739 | 0 | 0 | 0 | 0 | -209 | -252.4 | 0 | 116.528 | -240.9 | 0 | -302.8 | 167.552 | 0 | 0 | 0 | 149.39 | 0 | 0 | 0 | 172.923 | 0 | 0 | 0 | 142.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 73.3 | 103.5 | 112.1 | 28.238 | 109.2 | 150 | 148.2 | -8.543 | 97.7 | 99.1 | 150.8 | -98.307 | 90.3 | 220.8 | 93.9 | -117.765 | 210.5 | 261.5 | 247.2 | -124.691 | 189.1 | 246.5 | 355.1 | -139.682 | 174.4 | 254.1 | 315.4 | -123.697 | 122.8 | 308.923 | 294.053 | 226.059 | 154.602 | 195.124 | 199.702 | 149.051 | 248.867 | 261.678 | 0 |
| Total Current Liabilities
| 142.1 | 163.6 | 181.4 | 202.538 | 203.8 | 226.7 | 225 | 218.619 | 209 | 252.4 | 227.1 | 240.31 | 240.9 | 319.9 | 302.8 | 322.571 | 325.4 | 376.7 | 362.9 | 380.65 | 334.8 | 380.5 | 355.1 | 310.741 | 234.5 | 309.5 | 315.4 | 307.479 | 122.8 | 308.923 | 294.053 | 300.884 | 263.118 | 195.124 | 199.702 | 187.252 | 248.867 | 261.678 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 140.6 | 147.2 | 159.1 | 110.66 | 163.4 | 174.8 | 183.9 | 201.213 | 193.1 | 202.1 | 218.9 | 231.237 | 221.6 | 236 | 226.2 | 231.235 | 245.8 | 232.2 | 256.9 | 283.786 | 287.1 | 313.7 | 338 | 264.703 | 141.6 | 144.6 | 160.1 | 173.801 | 355.8 | 193.626 | 227.911 | 228.661 | 29.203 | 0 | 0 | 30.146 | 51.971 | 51.3 | 0 |
| Deferred Revenue Non-Current
| -140.6 | 0 | -159.1 | 43.062 | -163.4 | -174.8 | -183.9 | 0 | -193.1 | -202.1 | -218.9 | 0.338 | -221.6 | -236 | -226.2 | 0 | -245.8 | -232.2 | -256.9 | 0.385 | -287.1 | -313.7 | -338 | 0.06 | -141.6 | -144.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.6 | 22.6 | 14.2 | 22.61 | 15.8 | 19 | 19.6 | 19.764 | 20.1 | 20.6 | 20.8 | 17.688 | 23.6 | 23.8 | 23.6 | 21.471 | 25 | 24.2 | 22 | 21.109 | 25.4 | 32.3 | 30.6 | 32.006 | 18.3 | 14.2 | 18.3 | 13.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 141.1 | 0.3 | 159.5 | 0.338 | 163.7 | 175.2 | 184.2 | 0.338 | 193.4 | 202.4 | 219.2 | 0.001 | 221.9 | 236.4 | 226.6 | 0.351 | 248.2 | 242.6 | 267.3 | 11.534 | 298.7 | 327.2 | 338 | -0.001 | 151.4 | 156.4 | 0 | 0.303 | 10 | 1.873 | 2.185 | 29.167 | 22.938 | 0 | 0 | 19.212 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 156.7 | 170.1 | 173.7 | 176.67 | 179.5 | 194.2 | 203.8 | 221.315 | 213.5 | 223 | 240 | 249.264 | 245.5 | 260.2 | 250.2 | 253.057 | 273.2 | 266.8 | 289.3 | 316.814 | 324.1 | 359.5 | 368.6 | 296.768 | 169.7 | 170.6 | 178.4 | 187.605 | 365.8 | 195.499 | 230.096 | 257.828 | 52.141 | 0 | 0 | 49.358 | 51.971 | 51.3 | 0 |
| Total Liabilities
| 298.8 | 333.7 | 355.1 | 379.208 | 383.3 | 420.9 | 428.8 | 439.934 | 422.5 | 475.4 | 467.1 | 489.574 | 486.4 | 580.1 | 553 | 575.628 | 598.6 | 643.5 | 652.2 | 697.464 | 658.9 | 740 | 723.7 | 607.509 | 404.2 | 480.1 | 493.8 | 495.084 | 488.6 | 504.422 | 524.149 | 558.712 | 315.259 | 195.124 | 199.702 | 236.61 | 300.838 | 312.978 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 0 | 586.3 | 574.9 | 2.728 | 560.5 | 580 | 588.9 | 2.728 | 572.4 | 579.9 | 580.4 | 2.728 | 575.8 | 580.5 | 568 | 2.728 | 552.8 | 555.9 | 538 | 2.728 | 556.1 | 578.3 | 594.6 | 2.728 | 564.1 | 535.1 | 249.8 | 1.95 | 215.7 | 216.027 | 205.823 | 1.95 | 213.619 | 212.096 | 207.907 | 1.95 | 72.702 | 60.679 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 436.109 | 0 | 0 | 0 | 456.47 | 0 | 0 | 0 | 451.813 | 0 | 0 | 0 | 432.37 | 0 | 0 | 0 | 395.818 | 0 | 0 | 0 | 460.09 | 0 | 0 | 0 | 102.425 | 0 | 0 | 0 | 65.152 | 0 | 0 | 0 | 71.566 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 57.831 |
| Other Total Stockholders Equity
| 578.2 | 0 | 0 | 123.306 | 0 | 0 | 0 | 123.308 | 0 | 0 | 0 | 123.308 | 0 | 0 | 0 | 123.305 | 0 | 0 | 0 | 123.305 | 0 | 0 | 0 | 123.305 | 0 | 0 | 0 | 123.306 | 0 | 0 | 0 | 123.306 | 0 | 0 | 0 | 123.305 | 0 | 0 | 31.346 |
| Total Shareholders Equity
| 578.2 | 586.3 | 574.9 | 562.163 | 560.5 | 580 | 588.9 | 582.526 | 572.4 | 579.9 | 580.4 | 577.869 | 575.8 | 580.5 | 568 | 558.423 | 552.8 | 555.9 | 538 | 521.871 | 556.1 | 578.3 | 594.6 | 586.143 | 564.1 | 535.1 | 249.8 | 227.701 | 215.7 | 216.027 | 205.823 | 190.428 | 213.619 | 212.096 | 207.907 | 196.841 | 72.702 | 60.679 | 89.177 |
| Total Equity
| 578.2 | 586.3 | 574.9 | 562.163 | 560.5 | 580 | 588.9 | 582.526 | 572.4 | 579.9 | 580.4 | 577.869 | 575.4 | 580.2 | 567.9 | 557.846 | 553 | 556.1 | 538.3 | 522.38 | 556.2 | 579.6 | 595.7 | 587.183 | 564.9 | 535.2 | 250.6 | 228.454 | 216.1 | 216.527 | 206.292 | 191.021 | 213.909 | 211.361 | 207.012 | 196.543 | 113.658 | 96.507 | 89.177 |
| Total Liabilities & Shareholders Equity
| 877 | 920 | 930 | 941.371 | 943.8 | 1,000.9 | 1,017.7 | 1,022.46 | 994.9 | 1,055.3 | 1,047.5 | 1,067.443 | 1,061.8 | 1,160.3 | 1,120.8 | 1,133.474 | 1,151.6 | 1,199.6 | 1,190.5 | 1,219.844 | 1,216 | 1,319.6 | 1,319.4 | 1,194.692 | 969.1 | 1,016.2 | 744.4 | 723.538 | 704.7 | 720.949 | 730.441 | 749.733 | 529.168 | 406.485 | 406.714 | 433.153 | 414.496 | 409.485 | 89.177 |