Parent company

The parent company Peab AB’s net sales for the first half-year 2017 amounted to SEK 129 million (120) and mainly consisted of internal Group services. Profit after tax amounted to SEK -97 million (-125).

The parent company’s assets mainly consist of participations in Group companies amounting to SEK 11,805 million (11,776) and shares in Lemminkäinen Oyj worth SEK 611 million (301). The assets have been financed from equity of SEK 5,496 million (5,000) and long-term liabilities amounting to SEK 6,528 million (7,143).

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 Apr-Jun
2017
Apr-Jun
2016
Jan-Jun
2017
Jan-Jun
2016
Jul-Jun
2016/2017
Jan-Dec
2016
Mkr Apr-jun
2017
Apr-jun
2016
Jan-jun
2017
Jan-jun
2016
Jul-jun
2016/2017
Jan-dec
2016
Net sales Nettoomsättning 71 66 129 120 251 242
Administrative expenses Administrationskostnader -109 -122 -207 -210 -401 -404
Operating profit Rörelseresultat -38 -56 -78 -90 -150 -162
Result from financial investments Resultat från finansiella poster
Profit from participation in Group companies Resultat från andelar i koncernföretag 0 0
Other financial items Övriga finansiella poster -17 -32 -50 -66 -122 -138
Result after financial items Resultat efter finansiella poster -55 -88 -128 -156 -272 -300
Appropriations Bokslutsdispositioner 1,855 1,855
Pre-tax profit Resultat före skatt -55 -88 -128 -156 1,583 1,555
Tax Skatt 16 18 31 31 -334 -334
Profit for the period Periodens resultat -39 -70 -97 -125 1,249 1,221

Report on the parent company income statement and other comprehensive income in summary

MSEK Apr-Jun
2017
Apr-Jun
2016
Jan-Jun
2017
Jan-Jun
2016
Jul-Jun
2016/2017
Jan-Dec
2016
Mkr Apr-jun
2017
Apr-jun
2016
Jan-jun
2017
Jan-jun
2016
Jul-jun
2016/2017
Jan-dec
2016
Profit for the period Periodens resultat -39 -70 -97 -125 1,249 1,221
Other comprehensive income Övrigt totalresultat
Items that can be reclassified or have been reclassified to income for the period Poster som har omförts eller kan omföras till periodens resultat
Changes for the period in fair value of available-for-sale financial assets Periodens förändringar i verkligt värde på finansiella tillgångar som kan säljas 179 -17 131 -9 310 170
Total comprehensive income for the period Periodens totalresultat 140 -87 34 -134 1,559 1,391

Report on financial position for the parent company in summary

MSEK 30 Jun
2017
30 Jun
2016
31 Dec
2016
Mkr 30 jun
2017
30 jun
2016
31 dec
2016
Assets Tillgångar
Machinery and equipment Maskiner och inventarier 1 1 1
Participation in Group companies Andelar i koncernföretag 11,805 11,776 11,811
Other securities held as fixed assets Andra långfristiga värdepappersinnehav 611 301 480
Deferred tax recoverables Uppskjuten skattefordran 98 88 99
Total fixed assets Summa anläggningstillgångar 12,515 12,166 12,391
Accounts receivable Kundfordringar 0 0 1
Receivables from Group companies Fordringar koncernföretag 64 39 2,444
Tax assets Skattefordran 83 39
Other current receivables Övriga fordringar 1 1 4
Prepaid expenses and accrued income Förutbetalda kostnader och upplupna intäkter 13 15 10
Liquid funds Kassa och bank 0 0 0
Total current assets Summa omsättningstillgångar 161 94 2,459
Total assets Summa tillgångar 12,676 12,260 14,850
Equity and liabilities Eget kapital och skulder
Equity Eget kapital 5,496 5,000 6,524
Untaxed reserves Obeskattade reserver 522 0 522
Other provisions Övriga avsättningar 31 26 28
Total provisions Summa avsättningar 31 26 28
Liabilities to Group companies Skulder till koncernföretag 6,528 7,143 7,281
Total long-term liabilities Summa långfristiga skulder 6,528 7,143 7,281
Accounts payable Leverantörsskulder 18 22 28
Liabilities to Group companies Skulder till koncernföretag 7 6 58
Tax liabilities Skatteskulder 339
Other liabilities Övriga skulder 15 3 7
Accrued expenses and deferred income Upplupna kostnader och förutbetalda intäkter 59 60 63
Total current liabilities Summa kortfristiga skulder 99 91 495
Total liabilities Summa skulder 6,627 7,234 7,776
Total equity and liabilities Summa eget kapital och skulder 12,676 12,260 14,850