Parent company

The parent company Peab AB’s net sales for the period January-September 2019 amounted to SEK 234 million (218) and mainly consisted of internal Group services. Profit for the period amounted to SEK -3 million (1,235). Profit for the period included dividends of SEK 200 million (1,509) from subsidiaries.

The parent company’s assets mainly consist of participations in Group companies amounting to SEK 11,952 million (11,994). The assets have been financed from equity of SEK 7,791 million (7,459) and long-term liabilities to Group companies amounting to SEK 2,651 million (3,707).

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
2019		 Jul-Sep
2018		 Jan-Sep
2019		 Jan-Sep
2018		 Oct-Sep
2018/2019		 Jan-Dec
2018
Mkr Jul-sep
2019		 Jul-sep
2018		 Jan-sep
2019		 Jan-sep
2018		 Okt-sep
2018/2019		 Jan-dec
2018
Net sales Nettoomsättning 78 63 234 218 315 299
Administrative expenses Administrationskostnader -110 -101 -357 -336 -491 -470
Other operating income Övriga rörelseintäkter – – 5 – 5 –
Operating profit Rörelseresultat -32 -38 -118 -118 -171 -171
Result from financial investments Resultat från finansiella poster
Profit from participation in Group companies Resultat från andelar i koncernföretag – 100 130 1,387 131 1,388
Other financial items Övriga finansiella poster -16 -21 -52 -70 -71 -89
Result after financial items Resultat efter finansiella poster -48 41 -40 1,199 -111 1,128
Appropriations Bokslutsdispositioner – – – – 2,083 2,083
Pre-tax profit Resultat före skatt -48 41 -40 1,199 1,972 3,211
Tax Skatt 11 14 37 36 -401 -402
Profit and comprehensive income for the period Periodens resultat och totalresultat -37 55 -3 1,235 1,571 2,809

Report on financial position for the parent company in summary

MSEK Sep 30
2019		 Sep 30
2018		 Dec 31
2018
Mkr 30 sep
2019		 30 sep
2018		 31 dec
2018
Assets Tillgångar
Fixed assets Anläggningstillgångar
Intangible assets Immateriella anläggningstillgångar 52 49 51
Tangible assets Materiella anläggningstillgångar 1 1 1
Financial assets Finansiella anläggningstillgångar
Participation in Group companies Andelar i koncernföretag 11,952 11,994 12,045
Deferred tax recoverables Uppskjuten skattefordran 112 103 111
Total financial assets Summa finansiella anläggningstillgångar 12,064 12,097 12,156
Total fixed assets Summa anläggningstillgångar 12,117 12,147 12,208
Current asset Omsättningstillgångar
Current receivables Kortfristiga fordringar
Accounts receivable Kundfordringar 0 0 0
Receivables from Group companies Fordringar koncernföretag 46 53 2,736
Current tax assets Aktuella skattefordringar 313 394 85
Other receivables Övriga fordringar 29 5 2
Prepaid expenses and accrued income Förutbetalda kostnader och upplupna intäkter 13 12 11
Total current receivables Summa kortfristiga fordringar 401 464 2,834
Cash and bank Kassa och bank 0 0 0
Total current assets Summa omsättningstillgångar 401 464 2,834
Total assets Summa tillgångar 12,518 12,611 15,042
Equity and liabilities Eget kapital och skulder
Equity Eget kapital
Restricted equity Bundet eget kapital 1,902 1,906 1,905
Non-restricted equity Fritt eget kapital 5,889 5,553 7,128
Total equity Summa eget kapital 7,791 7,459 9,033
Untaxed reserves Obeskattade reserver 1,930 1,315 1,930
Provisions Avsättningar
Other provisions Övriga avsättningar 44 34 36
Total provisions Summa avsättningar 44 34 36
Long-term liabilities Långfristiga skulder
Liabilities to Group companies Skulder till koncernföretag 2,651 3,707 3,883
Total long-term liabilities Summa långfristiga skulder 2,651 3,707 3,883
Current liabilities Kortfristiga skulder
Accounts payable Leverantörsskulder 22 19 31
Liabilities to Group companies Skulder till koncernföretag 7 8 59
Other liabilities Övriga skulder 17 8 4
Accrued expenses and deferred income Upplupna kostnader och förutbetalda intäkter 56 61 66
Total current liabilities Summa kortfristiga skulder 102 96 160
Total liabilities Summa skulder 2,753 3,803 4,043
Total equity and liabilities Summa eget kapital och skulder 12,518 12,611 15,042