Parent company
The parent company Peab AB’s net sales for the period January-September 2018 amounted to SEK 218 million (189) and mainly consisted of internal Group services. Profit for the period amounted to SEK 1,235 million (-141). Profit for the period included dividends of SEK 1,509 million (-) from subsidiaries.
The parent company’s assets mainly consist of participations in Group companies amounting to SEK 11,994 million (11,805). In the comparable period holdings of shares in Lemminkäinen Oyj worth SEK 585 million was included. The assets have been financed from equity of SEK 7,459 million (5,426) and long-term liabilities amounting to SEK 3,707 million (6,703).
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 2018 | Jul-Sep 2017 | Jan-Sep 2018 | Jan-Sep 2017 | Oct-Sep 2017/2018 | Jan-Dec 2017 | |
| Mkr | Jul-sep 2018 | Jul-sep 2017 | Jan-sep 2018 | Jan-sep 2017 | Okt-sep 2017/2018 | Jan-dec 2017 | |
| Net sales | Nettoomsättning | 63 | 60 | 218 | 189 | 291 | 262 |
| Administrative expenses | Administrationskostnader | -101 | -83 | -336 | -290 | -458 | -412 |
| Operating profit | Rörelseresultat | -38 | -23 | -118 | -101 | -167 | -150 |
| Result from financial investments | Resultat från finansiella poster | ||||||
| Profit from participation in Group companies | Resultat från andelar i koncernföretag | 100 | – | 1,387 | – | 1,387 | 0 |
| Other financial items | Övriga finansiella poster | -21 | -34 | -70 | -84 | 64 | 50 |
| Result after financial items | Resultat efter finansiella poster | 41 | -57 | 1,199 | -185 | 1,284 | -100 |
| Appropriations | Bokslutsdispositioner | – | – | – | – | 2,626 | 2,626 |
| Pre-tax profit | Resultat före skatt | 41 | -57 | 1,199 | -185 | 3,910 | 2,526 |
| Tax | Skatt | 14 | 13 | 36 | 44 | -517 | -509 |
| Profit for the period | Periodens resultat | 55 | -44 | 1,235 | -141 | 3,393 | 2,017 |
Report on the parent company income statement and other comprehensive income in summary
| MSEK | Jul-Sep 2018 | Jul-Sep 2017 | Jan-Sep 2018 | Jan-Sep 2017 | Oct-Sep 2017/2018 | Jan-Dec 2017 | |
| Mkr | Jul-sep 2018 | Jul-sep 2017 | Jan-sep 2018 | Jan-sep 2017 | Okt-sep 2017/2018 | Jan-dec 2017 | |
| Profit for the period | Periodens resultat | 55 | -44 | 1,235 | -141 | 3,393 | 2,017 |
| 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 | – | 105 | -180 | -75 |
| Total comprehensive income for the period | Periodens totalresultat | 55 | -70 | 1,235 | -36 | 3,213 | 1,942 |
Report on financial position for the parent company in summary
| MSEK | 30 Sep 2018 | 30 Sep 2017 | 31 Dec 2017 | |
| Mkr | 30 sep 2018 | 30 sep 2017 | 31 dec 2017 | |
| Assets | Tillgångar | |||
| Fixed assets | Anläggningstillgångar | |||
| Intangible fixed assets | Immateriella anläggningstillgångar | 49 | – | 38 |
| Tangible fixed assets | Materiella anläggningstillgångar | 1 | 1 | 1 |
| Financial assets | Finansiella anläggningstillgångar | |||
| Participation in Group companies | Andelar i koncernföretag | 11,994 | 11,805 | 12,116 |
| Deferred tax recoverables | Uppskjuten skattefordran | 103 | 98 | 110 |
| Total financial assets | Summa finansiella anläggningstillgångar | 12,097 | 11,903 | 12,226 |
| Total fixed assets | Summa anläggningstillgångar | 12,147 | 11,904 | 12,265 |
| Current asset | Omsättningstillgångar | |||
| Current receivables | Kortfristiga fordringar | |||
| Accounts receivable | Kundfordringar | 0 | 2 | 1 |
| Receivables from Group companies | Fordringar koncernföretag | 53 | 45 | 3,472 |
| Current tax assets | Aktuella skattefordringar | 394 | 220 | – |
| Other securities | Andra värdepappersinnehav | – | 585 | – |
| Other receivables | Övriga fordringar | 5 | 0 | 4 |
| Prepaid expenses and accrued income | Förutbetalda kostnader och upplupna intäkter | 12 | 11 | 15 |
| Total current receivables | Summa kortfristiga fordringar | 464 | 863 | 3,492 |
| Liquid funds | Kassa och bank | 0 | 0 | 0 |
| Total current assets | Summa omsättningstillgångar | 464 | 863 | 3,492 |
| Total assets | Summa tillgångar | 12,611 | 12,767 | 15,757 |
| Equity and liabilities | Eget kapital och skulder | |||
| Equity | Eget kapital | |||
| Restricted equity | Bundet eget kapital | 1,906 | 1,884 | 1,901 |
| Non-restricted equity | Fritt eget kapital | 5,553 | 3,542 | 5,503 |
| Total equity | Summa eget kapital | 7,459 | 5,426 | 7,404 |
| Untaxed reserves | Obeskattade reserver | 1,315 | 522 | 1,315 |
| Provisions | Avsättningar | |||
| Other provisions | Övriga avsättningar | 34 | 32 | 32 |
| Total provisions | Summa avsättningar | 34 | 32 | 32 |
| Long-term liabilities | Långfristiga skulder | |||
| Liabilities to Group companies | Skulder till koncernföretag | 3,707 | 6,703 | 6,326 |
| Total long-term liabilities | Summa långfristiga skulder | 3,707 | 6,703 | 6,326 |
| Current liabilities | Kortfristiga skulder | |||
| Accounts payable | Leverantörsskulder | 19 | 18 | 25 |
| Liabilities to Group companies | Skulder till koncernföretag | 8 | 6 | 347 |
| Current tax liabilities | Aktuella skatteskulder | – | – | 225 |
| Other liabilities | Övriga skulder | 8 | 8 | 7 |
| Accrued expenses and deferred income | Upplupna kostnader och förutbetalda intäkter | 61 | 52 | 76 |
| Total current liabilities | Summa kortfristiga skulder | 96 | 84 | 680 |
| Total liabilities | Summa skulder | 3,803 | 6,787 | 7,006 |
| Total equity and liabilities | Summa eget kapital och skulder | 12,611 | 12,767 | 15,757 |