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 |
