Parent company

The parent company Peab AB’s net sales for the first quarter 2021 amounted to SEK 74 million (76) and mainly consisted of internal Group services. Profit for the period amounted to SEK 30 million (-58).

The parent company’s assets mainly consist of participations in Group companies amounting to SEK 11,650 million (12,750). The assets have been financed from equity of SEK 8,368 million (8,999) and long-term liabilities to Group companies amounting to SEK 779 million (951).

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
2021
Jan-Mar
2020
Apr 2020-
Mar 2021
Jan-Dec
2020
Mkr Jan-mar
2021
Jan-mar
2020
Apr 2020-
mar 2021
Jan-dec
2020
Net sales Nettoomsättning 74 76 344 346
Administrative expenses Administrationskostnader -104 -133 -516 -545
Other operating income Övriga rörelseintäkter 1 1 0
Operating profit Rörelseresultat -29 -57 -171 -199
Result from financial investments Resultat från finansiella poster
Profit from participation in Group companies Resultat från andelar i koncernföretag 62 561 499
Other financial items Övriga finansiella poster -12 -17 -52 -57
Result after financial items Resultat efter finansiella poster 21 -74 338 243
Appropriations Bokslutsdispositioner 1,266 1,266
Pre-tax profit Resultat före skatt 21 -74 1,604 1,509
Tax Skatt 9 16 -212 -205
Profit for the period 1) Periodens resultat 1) 30 -58 1,392 1,304
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
2021
Mar 31
2020
Dec 31
2020
Mkr 31 mar
2021
31 mar
2020
31 dec
2020
Assets Tillgångar
Fixed assets Anläggningstillgångar
Intangible assets Immateriella anläggningstillgångar 5 49 43
Tangible assets Materiella anläggningstillgångar 1 1 1
Financial assets Finansiella anläggningstillgångar
Participation in Group companies Andelar i koncernföretag 11,650 12,750 12,109
Deferred tax recoverables Uppskjuten skattefordran 124 118 125
Total financial assets Summa finansiella anläggningstillgångar 11,774 12,868 12,234
Total fixed assets Summa anläggningstillgångar 11,780 12,918 12,278
Current assets Omsättningstillgångar
Current receivables Kortfristiga fordringar
Receivables from Group companies Fordringar koncernföretag 9 61 1,655
Current tax assets Aktuella skattefordringar 176 96 86
Other receivables Övriga fordringar 45 103 30
Prepaid expenses and accrued income Förutbetalda kostnader och upplupna intäkter 9 21 10
Total current receivables Summa kortfristiga fordringar 239 281 1,781
Cash and bank Kassa och bank 0 0 0
Total current assets Summa omsättningstillgångar 239 281 1,781
Total assets Summa tillgångar 12,019 13,199 14,059
Equity and liabilities Eget kapital och skulder
Equity Eget kapital
Restricted equity Bundet eget kapital 1,884 1,901 1,898
Non-restricted equity Fritt eget kapital 6,484 7,098 6,440
Total equity Summa eget kapital 8,368 8,999 8,338
   
Untaxed reserves Obeskattade reserver 2,724 2,403 2,724
Provisions Avsättningar
Other provisions Övriga avsättningar 44 41 43
Total provisions Summa avsättningar 44 41 43
Long-term liabilities Långfristiga skulder
Liabilities to Group companies Skulder till koncernföretag 779 951 2,697
Total long-term liabilities Summa långfristiga skulder 779 951 2,697
Current liabilities Kortfristiga skulder
Accounts payable Leverantörsskulder 12 29 36
Liabilities to Group companies Skulder till koncernföretag 2 702 129
Other liabilities Övriga skulder 11 7 8
Accrued expenses and deferred income Upplupna kostnader och förutbetalda intäkter 79 67 84
Total current liabilities Summa kortfristiga skulder 104 805 257
Total liabilities Summa skulder 883 1,756 2,954
Total equity and liabilities Summa eget kapital och skulder 12,019 13,199 14,059