Parent company

The parent company Peab AB’s net sales for the first half-year 2023 amounted to SEK 144 million (152) and mainly consisted of internal Group services. Profit for the period amounted to SEK 3,053 million (920). Profit for the period included dividends from subsidiaries for SEK 3,165 million (1,024).

The parent company’s assets mainly consist of participations in Group companies amounting to SEK 11,749 million (11,728). The assets have been financed from equity of SEK 10,655 million (7,574) and long-term liabilities to Group companies amounting to SEK 1,100 million (1,500). During the second quarter 2023, a dividend of SEK 1,150 million (1,475) was paid to shareholders. During first half-​year 2022 repurchases of own shares have been made by SEK 125 million.

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
2023		 Apr-Jun
2022		 Jan-Jun
2023		 Jan-Jun
2022		 Jul-Jun
2022/2023		 Jan-Dec
2022
Mkr Apr-jun
2023		 Apr-jun
2022		 Jan-jun
2023		 Jan-jun
2022		 Jul-jun
2022/2023		 Jan-dec
2022
Net sales Nettoomsättning 72 77 144 152 296 304
Administrative expenses Administrationskostnader -130 -142 -259 -267 -512 -520
Other operating income Övriga rörelseintäkter 0 0 1 1 1 1
Operating profit Rörelseresultat -58 -65 -114 -114 -215 -215
Result from financial investments Resultat från finansiella poster
Profit from participation in Group companies Resultat från andelar i koncernföretag 3,165 1,024 3,165 1,024 3,165 1,024
Other financial items Övriga finansiella poster -7 -7 -26 -16 -50 -40
Result after financial items Resultat efter finansiella poster 3,100 952 3,025 894 2,900 769
Appropriations Bokslutsdispositioner – – – – 2,138 2,138
Pre-tax profit Resultat före skatt 3,100 952 3,025 894 5,038 2,907
Tax Skatt 12 14 28 26 -432 -434
Profit for the period 1) Periodens resultat 1) 3,112 966 3,053 920 4,606 2,473
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
2023		 Jun 30
2022		 Dec 31
2022
Mkr 30 jun
2023		 30 jun
2022		 31 dec
2022
Assets Tillgångar
Fixed assets Anläggningstillgångar
Intangible assets Immateriella anläggningstillgångar 3 4 3
Tangible assets Materiella anläggningstillgångar 2 1 2
Financial assets Finansiella anläggningstillgångar
Participation in Group companies Andelar i koncernföretag 11,749 11,728 11,749
Deferred tax recoverables Uppskjuten skattefordran 96 141 94
Total financial assets Summa finansiella anläggningstillgångar 11,845 11,869 11,843
Total fixed assets Summa anläggningstillgångar 11,850 11,874 11,848
Current assets Omsättningstillgångar
Current receivables Kortfristiga fordringar
Accounts receivables Kundfordringar – 0 1
Receivables from Group companies Fordringar koncernföretag 3,159 354 2,274
Current tax assets Aktuella skattefordringar 112 190 –
Other receivables Övriga fordringar 56 1 3
Prepaid expenses and accrued income Förutbetalda kostnader och upplupna intäkter 8 9 11
Total current receivables Summa kortfristiga fordringar 3,335 554 2,289
Cash and bank Kassa och bank 0 0 0
Total current assets Summa omsättningstillgångar 3,335 554 2,289
Total assets Summa tillgångar 15,185 12,428 14,137
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 8,771 5,690 6,868
Total equity Summa eget kapital 10,655 7,574 8,752
   
Untaxed reserves Obeskattade reserver 3,292 3,190 3,292
Provisions Avsättningar
Other provisions Övriga avsättningar 44 47 43
Total provisions Summa avsättningar 44 47 43
Long-term liabilities Långfristiga skulder
Liabilities to Group companies Skulder till koncernföretag 1,100 1,500 1,500
Total long-term liabilities Summa långfristiga skulder 1,100 1,500 1,500
Current liabilities Kortfristiga skulder
Accounts payable Leverantörsskulder 10 15 20
Liabilities to Group companies Skulder till koncernföretag 2 7 375
Current tax liabilities Aktuella skatteskulder – – 81
Other liabilities Övriga skulder 14 13 8
Accrued expenses and deferred income Upplupna kostnader och förutbetalda intäkter 68 82 66
Total current liabilities Summa kortfristiga skulder 94 117 550
Total liabilities Summa skulder 1,194 1,617 2,050
Total equity and liabilities Summa eget kapital och skulder 15,185 12,428 14,137