• Peab in short
  • 2024 in summary
  • Comments from the CEO
  • Macro outlook and the market
  • Mission and business concept
  • Overview Peab’s business areas
  • Business model
  • Targets and strategy
  • Most satisfied customers
  • Best workplace
  • Most profitable company
  • Leader in social responsibility
  • Memberships
    • General Disclosures – ESRS2
    • Environment
    • Social
    • Business conduct
    • UN’s global goals for sustainable development
    • Summary sustainability data
    • Auditor’s report on the statutory sustainability statement
    • GRI Index
    • E1 – Climate change
    • E2 – Pollution
    • E3 – Water and marine resources
    • E4 – Biodiversity and ecosystems
    • E5 – Resource use and circular economy
    • Reporting according to the EU Taxonomy
    • S1 – Own workforce
    • S2 – Workers in the value chain
    • S3 – Affected communities
    • S4 – Consumers and end-users
    • G1 – Business conduct
      • The Group
      • Business area Construction
      • Business area Civil Engineering
      • Business area Industry
      • Business area Project Development
      • Risks and risk management
      • Sustainability
      • Other information
        • Income statement – the Group
        • Statement of comprehensive income – the Group
        • Balance sheet – the Group
        • Report on changes in Group equity
        • Cash flow statement – the Group
        • Notes
        • ESEF information
        • Directors’ Report – Parent Company
        • Income statement – the parent company
        • Balance sheet – the parent company
        • Report on changes in the parent company’s equity
        • Cash flow statement – the parent company
        • Notes parent company
        • Board and CEO Assurance
        • Auditor’s report
        • Note 1 Accounting principles
        • Note 2 Important estimates and assessments
        • Note 3 Revenue
        • Note 4 Operating segments
        • Note 5 Business combinations
        • Note 6 Other operating income
        • Note 7 Other operating costs
        • Note 8 Government grants
        • Note 9 Employees, personnel costs and remuneration to senior officers
        • Note 10 Fees and cost remunerations to accountants
        • Note 11 Operating costs divided by type
        • Note 12 Net financial income/expenses
        • Note 13 Taxes
        • Note 14 Earnings per share
        • Note 15 Intangible assets
        • Note 16 Tangible assets
        • Note 17 Investment property
        • Note 18 Participation in joint ventures
        • Note 19 Joint operations
        • Note 20 Interest-bearing receivables
        • Note 21 Other receivables
        • Note 22 Project and development properties
        • Note 23 Inventories
        • Note 24 Accounts receivable
        • Note 25 Prepaid expenses and accrued income
        • Note 26 Equity
        • Note 27 Interest-bearing liabilities
        • Note 28 Leasing
        • Note 29 Provisions
        • Note 30 Other liabilities
        • Note 31 Accrued expenses and deferred income
        • Note 32 Classification and valuation of financial assets and liabilities
        • Note 33 Financial risks and Finance policy
        • Note 34 Investment obligations
        • Note 35 Pledged assets, contingent liabilities and contingent assets
        • Note 36 Related parties
        • Note 37 Cash flow statement
        • Note 38 Significant events after the balance sheet date
        • Note A1 – Accounting principles
        • Note A2 – Revenue and related party transactions
        • Note A3 – Employees, personnel costs, and pensions
        • Note A4 – Fees and expense reimbursements to auditors
        • Note A5 – Net financial items
        • Note A6 – Appropriations
        • Note A7 – Taxes
        • Note A8 – Intangible fixed assets
        • Note A9 – Tangible fixed assets
        • Note A10 – Other receivables
        • Note A11 – Provisions
        • Note A12 – Other liabilities
        • Note A13 – Classification and measurement of financial assets and liabilities
        • Note A14 – Leasing
        • Note A15 – Contingent liabilities
        • Note A16 – Appropriation of profit
        • Note A17 – Group companies
        • Note A18 – Untaxed reserves
        • Note A19 – Cash flow statement
          • Corporate Governance Report
          • Board of Directors
          • Executive management and auditor
          • Auditor’s statement on the Corporate Governance Report
          • Corporate Governance Report 2024
          • Principles for corporate governance
          • Structure for corporate governance
          • Governance documents
          • Internal governance and control in operations
          • Other mandatory information in accordance with chapter 6, section 6 of the Annual Accounts Act
            • The Peab share
            • Five-year overview
            • Alternative performance measures and definitions
            • Annual General Meeting
            • Shareholder information
              • Start
              • About Peab
              • Sustainability
              • Directors' Report
              • Financial reports and notes
              • Corporate Governance
              • The Share
              • PDF version
              • Svenska
              Logotype
              Cash flow statement – the Group

              Notes

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              Note 1 Accounting principles

              Notes

              Note 1 Accounting principles

              Note 2 Important estimates and assessments

              Note 3 Revenue

              Note 4 Operating segments

              Note 5 Business combinations

              Note 6 Other operating income

              Note 7 Other operating costs

              Note 8 Government grants

              Note 9 Employees, personnel costs and remuneration to senior officers

              Note 10 Fees and cost remunerations to accountants

              Note 11 Operating costs divided by type

              Note 12 Net financial income/expenses

              Note 13 Taxes

              Note 14 Earnings per share

              Note 15 Intangible assets

              Note 16 Tangible assets

              Note 17 Investment property

              Note 18 Participation in joint ventures

              Note 19 Joint operations

              Note 20 Interest-bearing receivables

              Note 21 Other receivables

              Note 22 Project and development properties

              Note 23 Inventories

              Note 24 Accounts receivable

              Note 25 Prepaid expenses and accrued income

              Note 26 Equity

              Note 27 Interest-bearing liabilities

              Note 28 Leasing

              Note 29 Provisions

              Note 30 Other liabilities

              Note 31 Accrued expenses and deferred income

              Note 32 Classification and valuation of financial assets and liabilities

              Note 33 Financial risks and Finance policy

              Note 34 Investment obligations

              Note 35 Pledged assets, contingent liabilities and contingent assets

              Note 36 Related parties

              Note 37 Cash flow statement

              Note 38 Significant events after the balance sheet date