• 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
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              Cash flow statement – the parent company

              Notes parent company

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              Note A1 – Accounting principles

              Notes

              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