Parent company

The parent company Peab AB’s net sales for the first quarter 2020 amounted to SEK 76 million (74) and mainly consisted of internal Group services. Profit for the period amounted to SEK -58 million (-47).

The parent company’s assets mainly consist of participations in Group companies amounting to SEK 12,750 million (12,045). The assets have been financed from equity of SEK 8,999 million (8,986) and long-term liabilities to Group companies amounting to SEK 951 million (1,471).

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
2020		 Jan-Mar
2019		 Apr 2019-
Mar 2020		 Jan-Dec
2019
Mkr Jan-mar
2020		 Jan-mar
2019		 Apr 2019-
mar 2020		 Jan-dec
2019
Net sales Nettoomsättning 76 74 350 348
Administrative expenses Administrationskostnader -133 -109 -537 -513
Other operating income Övriga rörelseintäkter – – 5 5
Operating profit Rörelseresultat -57 -35 -182 -160
Result from financial investments Resultat från finansiella poster
Profit from participation in Group companies Resultat från andelar i koncernföretag – – 130 130
Other financial items Övriga finansiella poster -17 -23 -62 -68
Result after financial items Resultat efter finansiella poster -74 -58 -114 -98
Appropriations Bokslutsdispositioner – – 1,656 1,656
Pre-tax profit Resultat före skatt -74 -58 1,542 1,558
Tax Skatt 16 11 -290 -295
Profit for the period 1) Periodens resultat 1) -58 -47 1,252 1,263
1) Profit/loss for the period corresponds to comprehensive profit/loss for the period and therefore only one income statement is presented without a separate one for comprehensive profit/loss.

Report on financial position for the parent company in summary

MSEK Mar 31
2020		 Mar 31
2019		 Dec 31
2019
Mkr 31 mar
2020		 31 mar
2019		 31 dec
2019
Assets Tillgångar
Fixed assets Anläggningstillgångar
Intangible assets Immateriella anläggningstillgångar 49 52 51
Tangible assets Materiella anläggningstillgångar 1 1 1
Financial assets Finansiella anläggningstillgångar
Participation in Group companies Andelar i koncernföretag 12,750 12,045 12,050
Deferred tax recoverables Uppskjuten skattefordran 118 110 119
Total financial assets Summa finansiella anläggningstillgångar 12,868 12,155 12,169
Total fixed assets Summa anläggningstillgångar 12,918 12,208 12,221
Current assets Omsättningstillgångar
Current receivables Kortfristiga fordringar
Accounts receivable Kundfordringar 0 0 1
Receivables from Group companies Fordringar koncernföretag 61 154 2,479
Current tax assets Aktuella skattefordringar 96 101 60
Other receivables Övriga fordringar 103 67 44
Prepaid expenses and accrued income Förutbetalda kostnader och upplupna intäkter 21 13 10
Total current receivables Summa kortfristiga fordringar 281 335 2,594
Cash and bank Kassa och bank 0 0 0
Total current assets Summa omsättningstillgångar 281 335 2,594
Total assets Summa tillgångar 13,199 12,543 14,815
Equity and liabilities Eget kapital och skulder
Equity Eget kapital
Restricted equity Bundet eget kapital 1,901 1,904 1,901
Non-restricted equity Fritt eget kapital 7,098 7,082 7,156
Total equity Summa eget kapital 8,999 8,986 9,057
   
Untaxed reserves Obeskattade reserver 2,403 1,930 2,403
Provisions Avsättningar
Other provisions Övriga avsättningar 41 36 41
Total provisions Summa avsättningar 41 36 41
Long-term liabilities Långfristiga skulder
Liabilities to Group companies Skulder till koncernföretag 951 1,471 2,791
Total long-term liabilities Summa långfristiga skulder 951 1,471 2,791
Current liabilities Kortfristiga skulder
Accounts payable Leverantörsskulder 29 29 32
Liabilities to Group companies Skulder till koncernföretag 702 18 404
Other liabilities Övriga skulder 7 7 12
Accrued expenses and deferred income Upplupna kostnader och förutbetalda intäkter 67 66 75
Total current liabilities Summa kortfristiga skulder 805 120 523
Total liabilities Summa skulder 1,756 1,591 3,314
Total equity and liabilities Summa eget kapital och skulder 13,199 12,543 14,815