Parent company
The parent company Peab AB’s net sales for the period January-September 2017 amounted to SEK 189 million (176) and mainly consisted of internal Group services. Profit for the period amounted to SEK -141 million (-171).
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 585 million (341). The assets have been financed from equity of SEK 5,426 million (4,993) and long-term liabilities amounting to SEK 6,703 million (7,209). For further information regarding the shares in Lemminkäinen Oyj, see Important events after the report period ended.
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 | Jul-Sep 2017 | Jul-Sep 2016 | Jan-Sep 2017 | Jan-Sep 2016 | Oct-Sep 2016/2017 | Jan-Dec 2016 | |
| Mkr | Jul-sep 2017 | Jul-sep 2016 | Jan-sep 2017 | Jan-sep 2016 | Okt-sep 2016/2017 | Jan-dec 2016 | |
| Net sales | Nettoomsättning | 60 | 56 | 189 | 176 | 255 | 242 |
| Administrative expenses | Administrationskostnader | -83 | -78 | -290 | -288 | -406 | -404 |
| Operating profit | Rörelseresultat | -23 | -22 | -101 | -112 | -151 | -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 | -34 | -37 | -84 | -103 | -119 | -138 |
| Result after financial items | Resultat efter finansiella poster | -57 | -59 | -185 | -215 | -270 | -300 |
| Appropriations | Bokslutsdispositioner | – | – | – | – | 1,855 | 1,855 |
| Pre-tax profit | Resultat före skatt | -57 | -59 | -185 | -215 | 1,585 | 1,555 |
| Tax | Skatt | 13 | 13 | 44 | 44 | -334 | -334 |
| Profit for the period | Periodens resultat | -44 | -46 | -141 | -171 | 1,251 | 1,221 |
Report on the parent company income statement and other comprehensive income in summary
| MSEK | Jul-Sep 2017 | Jul-Sep 2016 | Jan-Sep 2017 | Jan-Sep 2016 | Oct-Sep 2016/2017 | Jan-Dec 2016 | |
| Mkr | Jul-sep 2017 | Jul-sep 2016 | Jan-sep 2017 | Jan-sep 2016 | Okt-sep 2016/2017 | Jan-dec 2016 | |
| Profit for the period | Periodens resultat | -44 | -46 | -141 | -171 | 1,251 | 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 | -26 | 40 | 105 | 32 | 243 | 170 |
| Total comprehensive income for the period | Periodens totalresultat | -70 | -6 | -36 | -139 | 1,494 | 1,391 |
Report on the parent company financial position in summary
| MSEK | 30 Sep 2017 | 30 Sep 2016 | 31 Dec 2016 | |
| Mkr | 30 sep 2017 | 30 sep 2016 | 31 dec 2016 | |
| Assets | Tillgångar | |||
| Fixed assets | Anläggningstillgångar | |||
| Tangible fixed assets | Materiella anläggningstillgångar | 1 | 1 | 1 |
| Financial assets | Finansiella anläggningstillgångar | |||
| Participation in Group companies | Andelar i koncernföretag | 11,805 | 11,776 | 11,811 |
| Other securities held as fixed assets | Andra långfristiga värdepappersinnehav | 0 | 341 | 480 |
| Deferred tax recoverables | Uppskjuten skattefordran | 98 | 87 | 99 |
| Total financial assets | Summa finansiella anläggningstillgångar | 11,903 | 12,204 | 12,390 |
| Total fixed assets | Summa anläggningstillgångar | 11,904 | 12,205 | 12,391 |
| Current asset | Omsättningstillgångar | |||
| Current receivables | Kortfristiga fordringar | |||
| Accounts receivable | Kundfordringar | 2 | 0 | 1 |
| Receivables from Group companies | Fordringar koncernföretag | 45 | 37 | 2,444 |
| Tax assets | Skattefordran | 220 | 53 | – |
| Other securities | Andra värdepappersinnehav | 585 | – | – |
| Other current receivables | Övriga fordringar | 0 | 1 | 4 |
| Prepaid expenses and accrued income | Förutbetalda kostnader och upplupna intäkter | 11 | 9 | 10 |
| Total current receivables | Summa kortfristiga fordringar | 863 | 100 | 2,459 |
| Liquid funds | Kassa och bank | 0 | 1 | 0 |
| Total current assets | Summa omsättningstillgångar | 863 | 101 | 2,459 |
| Total assets | Summa tillgångar | 12,767 | 12,306 | 14,850 |
| 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 | 3,542 | 3,109 | 4,640 |
| Total equity | Summa eget kapital | 5,426 | 4,993 | 6,524 |
| Untaxed reserves | Obeskattade reserver | 522 | 0 | 522 |
| Provisions | Avsättningar | |||
| Other provisions | Övriga avsättningar | 32 | 29 | 28 |
| Total provisions | Summa avsättningar | 32 | 29 | 28 |
| Long-term liabilities | Långfristiga skulder | |||
| Liabilities to Group companies | Skulder till koncernföretag | 6,703 | 7,209 | 7,281 |
| Total long-term liabilities | Summa långfristiga skulder | 6,703 | 7,209 | 7,281 |
| Current liabilities | Kortfristiga skulder | |||
| Accounts payable | Leverantörsskulder | 18 | 14 | 28 |
| Liabilities to Group companies | Skulder till koncernföretag | 6 | 7 | 58 |
| Tax liabilities | Skatteskulder | – | – | 339 |
| Other liabilities | Övriga skulder | 8 | 3 | 7 |
| Accrued expenses and deferred income | Upplupna kostnader och förutbetalda intäkter | 52 | 51 | 63 |
| Total current liabilities | Summa kortfristiga skulder | 84 | 75 | 495 |
| Total liabilities | Summa skulder | 6,819 | 7,313 | 7,776 |
| Total equity and liabilities | Summa eget kapital och skulder | 12,767 | 12,306 | 14,850 |