Parent company

The parent company Peab AB’s net sales for the first quarter 2018 amounted to SEK 75 million (58) and mainly consisted of internal Group services. Profit for the period amounted to SEK -49 million (-58).

The parent company’s assets mainly consist of participations in Group companies amounting to SEK 12,116 million (11,805). In the comparable period holdings of shares in Lemminkäinen Oyj worth SEK 432 million was included. The assets have been financed from equity of SEK 7,355 million (6,418) and long-term liabilities amounting to SEK 3,696 million (5,430).

The parent company is indirectly affected by the risks described in the section Risks and Uncertainty Factors.

Report on the parent company income statement in summary

MSEK Jan-Mar
2018		 Jan-Mar
2017		 Apr-Mar
2017/2018		 Jan-Dec
2017
Mkr Jan-mar
2018		 Jan-mar
2017		 Apr-mar
2017/2018		 Jan-dec
2017
Net sales Nettoomsättning 75 58 279 262
Administrative expenses Administrationskostnader -109 -98 -423 -412
Operating profit Rörelseresultat -34 -40 -144 -150
Result from financial investments Resultat från finansiella poster        
Profit from participation in Group companies Resultat från andelar i koncernföretag – – 0 0
Other financial items Övriga finansiella poster -29 -33 54 50
Result after financial items Resultat efter finansiella poster -63 -73 -90 -100
Appropriations Bokslutsdispositioner – – 2,626 2,626
Pre-tax profit Resultat före skatt -63 -73 2,536 2,526
Tax Skatt 14 15 -510 -509
Profit for the period Periodens resultat -49 -58 2,026 2,017

Report on the parent company income statement and other comprehensive income in summary

MSEK Jan-Mar
2018		 Jan-Mar
2017		 Apr-Mar
2017/2018		 Jan-Dec
2017
Mkr Jan-mar
2018		 Jan-mar
2017		 Apr-mar
2017/2018		 Jan-dec
2017
Profit for the period Periodens resultat -49 -58 2,026 2,017
           
Other comprehensive income Övrigt totalresultat        
Items that can be reclassified or have been reclassified to income for the period Poster som har omförts eller kan omföras till periodens resultat        
Changes for the period in fair value of available-for-sale financial assets
Periodens förändringar i verkligt värde på finansiella tillgångar som kan säljas
 – -48 -27 -75
Total comprehensive income for the period Periodens totalresultat -49 -106 1,999 1,942

Report on financial position for the parent company in summary

MSEK 31 Mar
2018		 31 Mar
2017		 31 Dec
2017
Mkr 31 mar
2018		 31 mar
2017		 31 dec
2017
Assets Tillgångar
Fixed assets Anläggningstillgångar
Intangible fixed assets Immateriella anläggningstillgångar 43 – 38
Tangible fixed assets Materiella anläggningstillgångar 1  1 1
Financial fixed assets Finansiella anläggningstillgångar
Participation in Group companies Andelar i koncernföretag 12,116 11,805 12,116
Other securities held as fixed assets Andra långfristiga värdepappersinnehav 0 432 0
Deferred tax recoverables Uppskjuten skattefordran 110 98 110
Total financial fixed assets Summa finansiella anläggningstillgångar 12,226 12,335 12,226
Total fixed assets Summa anläggningstillgångar 12,270 12,336 12,265
Current assets Omsättningstillgångar
Current receivables Kortfristiga fordringar
Accounts receivable Kundfordringar 4 1 1
Receivables from Group companies Fordringar koncernföretag 68 70 3,472
Current tax assets Aktuella skattefordringar 92 25 –
Other receivables Övriga fordringar 61 44 4
Prepaid expenses and accrued income Förutbetalda kostnader och upplupna intäkter 14 12 15
Total current receivables Summa kortfristiga fordringar 239 152 3,492
Liquid funds Kassa och bank 0 0 0
Total current assets Summa omsättningstillgångar 239 152 3,492
Total assets Summa tillgångar 12,509 12,488 15,757
Equity and liabilities Eget kapital och skulder
Equity Eget kapital
Restricted equity Bundet eget kapital 1,904 1,884 1,901
Non-restricted equity Fritt eget kapital 5,451 4,534 5,503
Total equity Summa eget kapital 7,355 6,418 7,404
   
Untaxed reserves Obeskattade reserver 1,315  522  1,315
Provisions Avsättningar
Other provisions Övriga avsättningar 33 29 32
Total provisions Summa avsättningar 33 29 32
Long-term liabilities Långfristiga skulder
Liabilities to Group companies Skulder till koncernföretag 3,696 5,430 6,326
Total long-term liabilities Summa långfristiga skulder 3,696 5,430 6,326
Current liabilities Kortfristiga skulder
Accounts payable Leverantörsskulder 22 19 25
Liabilities to Group companies Skulder till koncernföretag 14 6 347
Current tax liabilities Aktuella skatteskulder – – 225
Other liabilities Övriga skulder 8 5 7
Accrued expenses and deferred income Upplupna kostnader och förutbetalda intäkter 66 59 76
Total current liabilities Summa kortfristiga skulder 110 89 680
Total liabilities Summa skulder 3,806 5,519 7,006
Total equity and liabilities Summa eget kapital och skulder 12,509 12,488 15,757