Parent company

The parent company Peab AB’s net sales for the first quarter 2019 amounted to SEK 74 million (75) and mainly consisted of internal Group services. Profit for the period amounted to SEK -47 million (-49).

The parent company’s assets mainly consist of participations in Group companies amounting to SEK 12,045 million (12,116). The assets have been financed from equity of SEK 8,986 million (7,355) and long-term liabilities amounting to SEK 1,471 million (3,696).

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
2019		 Jan-Mar
2018		 Apr-Mar
2018/2019		 Jan-Dec
2018
Mkr Jan-mar
2019		 Jan-mar
2018		 Apr-mar
2018/2019		 Jan-dec
2018
Net sales Nettoomsättning 74 75 298 299
Administrative expenses Administrationskostnader -109 -109 -470 -470
Operating profit Rörelseresultat -35 -34 -172 -171
Result from financial investments Resultat från finansiella poster
Profit from participation in Group companies Resultat från andelar i koncernföretag – – 1,388 1,388
Other financial items Övriga finansiella poster -23 -29 -83 -89
Result after financial items Resultat efter finansiella poster -58 -63 1,133 1,128
Appropriations Bokslutsdispositioner – – 2,083 2,083
Pre-tax profit Resultat före skatt -58 -63 3,216 3,211
Tax Skatt 11 14 -405 -402
Profit and comprehensive income for the period Periodens resultat och totalresultat -47 -49 2,811 2,809

Report on financial position for the parent company in summary

MSEK 31 mar
2019		 31 mar
2018		 31 Dec
2018
Mkr 31 mar
2019		 31 mar
2018		 31 dec
2018
Assets Tillgångar
Fixed assets Anläggningstillgångar
Intangible assets Immateriella anläggningstillgångar 52 43 51
Tangible assets Materiella anläggningstillgångar 1 1 1
Financial assets Finansiella anläggningstillgångar
Participation in Group companies Andelar i koncernföretag 12,045 12,116 12,045
Deferred tax recoverables Uppskjuten skattefordran 110 110 111
Total financial assets Summa finansiella anläggningstillgångar 12,155 12,226 12,156
Total fixed assets Summa anläggningstillgångar 12,208 12,270 12,208
Current asset Omsättningstillgångar
Current receivables Kortfristiga fordringar
Accounts receivable Kundfordringar 0 4 0
Receivables from Group companies Fordringar koncernföretag 154 68 2,736
Current tax assets Aktuella skattefordringar 101 92 85
Other receivables Övriga fordringar 67 61 2
Prepaid expenses and accrued income Förutbetalda kostnader och upplupna intäkter 13 14 11
Total current receivables Summa kortfristiga fordringar 335 239 2,834
Cash and bank Kassa och bank 0 0 0
Total current assets Summa omsättningstillgångar 335 239 2,834
Total assets Summa tillgångar 12,543 12,509 15,042
Equity and liabilities Eget kapital och skulder
Equity Eget kapital
Restricted equity Bundet eget kapital 1,904 1,904 1,905
Non-restricted equity Fritt eget kapital 7,082 5,451 7,128
Total equity Summa eget kapital 8,986 7,355 9,033
Untaxed reserves Obeskattade reserver 1,930 1,315 1,930
Provisions Avsättningar
Other provisions Övriga avsättningar 36 33 36
Total provisions Summa avsättningar 36 33 36
Long-term liabilities Långfristiga skulder
Liabilities to Group companies Skulder till koncernföretag 1,471 3,696 3,883
Total long-term liabilities Summa långfristiga skulder 1,471 3,696 3,883
Current liabilities Kortfristiga skulder
Accounts payable Leverantörsskulder 29 22 31
Liabilities to Group companies Skulder till koncernföretag 18 14 59
Other liabilities Övriga skulder 7 8 4
Accrued expenses and deferred income Upplupna kostnader och förutbetalda intäkter 66 66 66
Total current liabilities Summa kortfristiga skulder 120 110 160
Total liabilities Summa skulder 1,591 3,806 4,043
Total equity and liabilities Summa eget kapital och skulder 12,543 12,509 15,042