Parent company
The parent company Peab AB’s net sales for the first quarter 2024 amounted to SEK 179 million (72) and mainly consisted of internal Group services. Profit for the period amounted to SEK -5 million (-59).
The parent company’s assets mainly consist of participations in Group companies amounting to SEK 10,433 million (11,749). The assets have been financed from equity of SEK 11,804 million (8,693). In the previous year there were long-term liabilities to Group companies amounting to SEK 1,500 million.
As of February 1, 2024 Peab’s Swedish support functions are run in Peab AB. The change has been implemented through a so-called business transition, which means that all employees in Peab Support AB (Shared Service Centre) and Peab Utveckling AB have been offered a transfer of employment to Peab AB.
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 2024 | Jan-Mar 2023 | Apr 2023- Mar 2024 | Jan-Dec 2023 | |
| Mkr | Jan-mar 2024 | Jan-mar 2023 | Apr 2023- mar 2024 | Jan-dec 2023 | |
| Net sales | Nettoomsättning | 179 | 72 | 374 | 267 |
| Administrative expenses | Administrationskostnader | -229 | -129 | -594 | -494 |
| Other operating income | Övriga rörelseintäkter | 1 | 1 | 3 | 3 |
| Operating profit | Rörelseresultat | -49 | -56 | -217 | -224 |
| Result from financial investments | Resultat från finansiella poster | ||||
| Profit from participation in Group companies | Resultat från andelar i koncernföretag | – | – | 3,310 | 3,310 |
| Other financial items | Övriga finansiella poster | 43 | -19 | 85 | 23 |
| Result after financial items | Resultat efter finansiella poster | -6 | -75 | 3,178 | 3,109 |
| Appropriations | Bokslutsdispositioner | – | – | 1,367 | 1,367 |
| Pre-tax profit | Resultat före skatt | -6 | -75 | 4,545 | 4,476 |
| Tax | Skatt | 1 | 16 | -284 | -269 |
| Profit for the period 1) | Periodens resultat 1) | -5 | -59 | 4,261 | 4,207 |
Report on financial position for the parent company in summary
| MSEK | Mar 31 2024 | Mar 31 2023 | Dec 31 2023 | |
| Mkr | 31 mar 2024 | 31 mar 2023 | 31 dec 2023 | |
| Assets | Tillgångar | |||
| Fixed assets | Anläggningstillgångar | |||
| Intangible assets | Immateriella anläggningstillgångar | 351 | 3 | 2 |
| Tangible assets | Materiella anläggningstillgångar | 36 | 2 | 2 |
| Financial assets | Finansiella anläggningstillgångar | |||
| Participation in Group companies | Andelar i koncernföretag | 10,433 | 11,749 | 10,433 |
| Deferred tax recoverables | Uppskjuten skattefordran | 85 | 95 | 83 |
| Total financial assets | Summa finansiella anläggningstillgångar | 10,518 | 11,844 | 10,516 |
| Total fixed assets | Summa anläggningstillgångar | 10,905 | 11,849 | 10,520 |
| Current assets | Omsättningstillgångar | |||
| Current receivables | Kortfristiga fordringar | |||
| Accounts receivables | Kundfordringar | 0 | 0 | 0 |
| Receivables from Group companies | Fordringar koncernföretag | 3,846 | 1,722 | 4,940 |
| Current tax assets | Aktuella skattefordringar | – | 17 | – |
| Other receivables | Övriga fordringar | 117 | 33 | 57 |
| Prepaid expenses and accrued income | Förutbetalda kostnader och upplupna intäkter | 102 | 12 | 13 |
| Total current receivables | Summa kortfristiga fordringar | 4,065 | 1,784 | 5,010 |
| Cash and bank | Kassa och bank | 0 | 0 | 0 |
| Total current assets | Summa omsättningstillgångar | 4,065 | 1,784 | 5,010 |
| Total assets | Summa tillgångar | 14,970 | 13,633 | 15,530 |
| 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 | 9,920 | 6,809 | 9,925 |
| Total equity | Summa eget kapital | 11,804 | 8,693 | 11,809 |
| Untaxed reserves | Obeskattade reserver | 2,919 | 3,292 | 2,919 |
| Provisions | Avsättningar | |||
| Other provisions | Övriga avsättningar | 44 | 44 | 43 |
| Total provisions | Summa avsättningar | 44 | 44 | 43 |
| Long-term liabilities | Långfristiga skulder | |||
| Liabilities to Group companies | Skulder till koncernföretag | – | 1,500 | – |
| Total long-term liabilities | Summa långfristiga skulder | – | 1,500 | – |
| Current liabilities | Kortfristiga skulder | |||
| Accounts payable | Leverantörsskulder | 45 | 15 | 19 |
| Liabilities to Group companies | Skulder till koncernföretag | 8 | 16 | 645 |
| Current tax liabilities | Aktuella skatteskulder | – | – | 21 |
| Other liabilities | Övriga skulder | 26 | 8 | 8 |
| Accrued expenses and deferred income | Upplupna kostnader och förutbetalda intäkter | 124 | 65 | 66 |
| Total current liabilities | Summa kortfristiga skulder | 203 | 104 | 759 |
| Total liabilities | Summa skulder | 203 | 1,604 | 759 |
| Total equity and liabilities | Summa eget kapital och skulder | 14,970 | 13,633 | 15,530 |