Parent company

The parent company Peab AB’s net sales for the first half year 2021 amounted to SEK 144 million (170) and mainly consisted of internal Group services. Profit for the period amounted to SEK -7 million (391).

The parent company’s assets mainly consist of participations in Group companies amounting to SEK 11,623 million (13,350). The assets have been financed from equity of SEK 7,004 million (9,448) and long-term liabilities to Group companies amounting to SEK 2,072 million (2,326). During the second quarter 2021, a dividend of SEK 1,327 million (-) was paid to shareholders.

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
2021		 Apr-Jun
2020		 Jan-Jun
2021		 Jan-Jun
2020		 Jul-Jun
2020/2021		 Jan-Dec
2020
Mkr Apr-jun
2021		 Apr-jun
2020		 Jan-jun
2021		 Jan-jun
2020		 Jul-jun
2020/2021		 Jan-dec
2020
Net sales Nettoomsättning 70 94 144 170 320 346
Administrative expenses Administrationskostnader -107 -148 -211 -281 -475 -545
Other operating income Övriga rörelseintäkter – – 1 – 1 0
Operating profit Rörelseresultat -37 -54 -66 -111 -154 -199
Result from financial investments Resultat från finansiella poster
Profit from participation in Group companies Resultat från andelar i koncernföretag 1 500 63 500 62 499
Other financial items Övriga finansiella poster -9 -11 -21 -28 -50 -57
Result after financial items Resultat efter finansiella poster -45 435 -24 361 -142 243
Appropriations Bokslutsdispositioner – – – – 1,266 1,266
Pre-tax profit Resultat före skatt -45 435 -24 361 1,124 1,509
Tax Skatt 8 14 17 30 -218 -205
Profit for the period 1) Periodens resultat 1) -37 449 -7 391 906 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 Jun 30
2021		 Jun 30
2020		 Dec 31
2020
Mkr 30 jun
2021		 30 jun
2020		 31 dec
2020
Assets Tillgångar
Fixed assets Anläggningstillgångar
Intangible assets Immateriella anläggningstillgångar 5 47 43
Tangible assets Materiella anläggningstillgångar 1 1 1
Financial assets Finansiella anläggningstillgångar
Participation in Group companies Andelar i koncernföretag 11,623 13,350 12,109
Deferred tax recoverables Uppskjuten skattefordran 123 117 125
Total financial assets Summa finansiella anläggningstillgångar 11,746 13,467 12,234
Total fixed assets Summa anläggningstillgångar 11,752 13,515 12,278
Current assets Omsättningstillgångar
Current receivables Kortfristiga fordringar
Accounts receivable Kundfordringar – 1 –
Receivables from Group companies Fordringar koncernföretag 3 607 1,655
Current tax assets Aktuella skattefordringar 178 187 86
Other receivables Övriga fordringar 0 0 30
Prepaid expenses and accrued income Förutbetalda kostnader och upplupna intäkter 11 24 10
Total current receivables Summa kortfristiga fordringar 192 819 1,781
Cash and bank Kassa och bank 0 0 0
Total current assets Summa omsättningstillgångar 192 819 1,781
Total assets Summa tillgångar 11,944 14,334 14,059
Equity and liabilities Eget kapital och skulder
Equity Eget kapital
Restricted equity Bundet eget kapital 1,884 1,900 1,898
Non-restricted equity Fritt eget kapital 5,120 7,548 6,440
Total equity Summa eget kapital 7,004 9,448 8,338
   
Untaxed reserves Obeskattade reserver 2,724 2,403 2,724
Provisions Avsättningar
Other provisions Övriga avsättningar 45 42 43
Total provisions Summa avsättningar 45 42 43
Long-term liabilities Långfristiga skulder
Liabilities to Group companies Skulder till koncernföretag 2,072 2,326 2,697
Total long-term liabilities Summa långfristiga skulder 2,072 2,326 2,697
Current liabilities Kortfristiga skulder
Accounts payable Leverantörsskulder 13 27 36
Liabilities to Group companies Skulder till koncernföretag 1 3 129
Other liabilities Övriga skulder 14 16 8
Accrued expenses and deferred income Upplupna kostnader och förutbetalda intäkter 71 69 84
Total current liabilities Summa kortfristiga skulder 99 115 257
Total liabilities Summa skulder 2,171 2,441 2,954
Total equity and liabilities Summa eget kapital och skulder 11,944 14,334 14,059