Parent company

The parent company Peab AB’s net sales for the first quarter 2022 amounted to SEK 75 million (74) and mainly consisted of internal Group services. Profit for the period amounted to SEK -46 million (30).

The parent company’s assets mainly consist of participations in Group companies amounting to SEK 11,728 million (11,650). The assets have been financed from equity of SEK 8,207 million (8,368) and long-term liabilities to Group companies amounting to SEK 1,000 million (779).

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
2022		 Jan-Mar
2021		 Apr 2021-
Mar 2022		 Jan-Dec
2021
Mkr Jan-mar
2022		 Jan-mar
2021		 Apr 2021-
mar 2022		 Jan-dec
2021
Net sales Nettoomsättning 75 74 294 293
Administrative expenses Administrationskostnader -125 -104 -446 -425
Other operating income Övriga rörelseintäkter 1 1 1 1
Operating profit Rörelseresultat -49 -29 -151 -131
Result from financial investments Resultat från finansiella poster
Profit from participation in Group companies Resultat från andelar i koncernföretag – 62 1 63
Other financial items Övriga finansiella poster -9 -12 -45 -48
Result after financial items Resultat efter finansiella poster -58 21 -195 -116
Appropriations Bokslutsdispositioner – – 1,638 1,638
Pre-tax profit Resultat före skatt -58 21 1,443 1,522
Tax Skatt 12 9 -276 -279
Profit for the period 1) Periodens resultat 1) -46 30 1,167 1,243
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
2022		 Mar 31
2021		 Dec 31
2021
Mkr 31 mar
2022		 31 mar
2021		 31 dec
2021
Assets Tillgångar
Fixed assets Anläggningstillgångar
Intangible assets Immateriella anläggningstillgångar 4 5 4
Tangible assets Materiella anläggningstillgångar 1 1 1
Financial assets Finansiella anläggningstillgångar
Participation in Group companies Andelar i koncernföretag 11,728 11,650 11,728
Deferred tax recoverables Uppskjuten skattefordran 140 124 140
Total financial assets Summa finansiella anläggningstillgångar 11,868 11,774 11,868
Total fixed assets Summa anläggningstillgångar 11,873 11,780 11,873
Current assets Omsättningstillgångar
Current receivables Kortfristiga fordringar
Accounts receivables Kundfordringar 1 0 0
Receivables from Group companies Fordringar koncernföretag 532 9 2,271
Current tax assets Aktuella skattefordringar 92 176 12
Other receivables Övriga fordringar 51 45 2
Prepaid expenses and accrued income Förutbetalda kostnader och upplupna intäkter 10 9 9
Total current receivables Summa kortfristiga fordringar 686 239 2,294
Cash and bank Kassa och bank 0 0 0
Total current assets Summa omsättningstillgångar 686 239 2,294
Total assets Summa tillgångar 12,559 12,019 14,167
Equity and liabilities Eget kapital och skulder
Equity Eget kapital
Restricted equity Bundet eget kapital 1,884 1,884 1,884
Non-restricted equity Fritt eget kapital 6,323 6,484 6,370
Total equity Summa eget kapital 8,207 8,368 8,254
   
Untaxed reserves Obeskattade reserver 3,190 2,724 3,190
Provisions Avsättningar
Other provisions Övriga avsättningar 46 44 45
Total provisions Summa avsättningar 46 44 45
Long-term liabilities Långfristiga skulder
Liabilities to Group companies Skulder till koncernföretag 1,000 779 2,281
Total long-term liabilities Summa långfristiga skulder 1,000 779 2,281
Current liabilities Kortfristiga skulder
Accounts payable Leverantörsskulder 14 12 20
Liabilities to Group companies Skulder till koncernföretag 2 2 269
Other liabilities Övriga skulder 7 11 9
Accrued expenses and deferred income Upplupna kostnader och förutbetalda intäkter 93 79 99
Total current liabilities Summa kortfristiga skulder 116 104 397
Total liabilities Summa skulder 1,116 883 2,678
Total equity and liabilities Summa eget kapital och skulder 12,559 12,019 14,167