Parent company

The parent company Peab AB’s net sales for the period January-September 2020 amounted to SEK 257 million (234) and mainly consisted of internal Group services. Profit for the period amounted to SEK 362 million (-3). Profit for the period included dividends of SEK 500 million (200) from subsidiaries.

The parent company’s assets mainly consist of participations in Group companies amounting to SEK 14,051 million (11,952). The increase consisted primarily of a capital contribution to Annehem Fastigheter in preparation for the distribution. The assets have been financed from equity of SEK 9,419 million (7,791) and long-term liabilities to Group companies amounting to SEK 2,531 million (2,651).

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
2020		 Jul-Sep
2019		 Jan-Sep
2020		 Jan-Sep
2019		 Oct-Sep
2019/2020		 Jan-Dec
2019
Mkr Jul-sep
2020		 Jul-sep
2019		 Jan-sep
2020		 Jan-sep
2019		 Okt-sep
2019/2020		 Jan-dec
2019
Net sales Nettoomsättning 87 78 257 234 371 348
Administrative expenses Administrationskostnader -109 -110 -390 -357 -546 -513
Other operating income Övriga rörelseintäkter – – – 5 – 5
Operating profit Rörelseresultat -22 -32 -133 -118 -175 -160
Result from financial investments Resultat från finansiella poster
Profit from participation in Group companies Resultat från andelar i koncernföretag – – 500 130 500 130
Other financial items Övriga finansiella poster -14 -16 -42 -52 -58 -68
Result after financial items Resultat efter finansiella poster -36 -48 325 -40 267 -98
Appropriations Bokslutsdispositioner – – – – 1,656 1,656
Pre-tax profit Resultat före skatt -36 -48 325 -40 1,923 1,558
Tax Skatt 7 11 37 37 -295 -295
Profit for the period 1) Periodens resultat 1) -29 -37 362 -3 1,628 1,263
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 Sep 30
2020		 Sep 30
2019		 Dec 31
2019
Mkr 30 sep
2020		 30 sep
2019		 31 dec
2019
Assets Tillgångar
Fixed assets Anläggningstillgångar
Intangible assets Immateriella anläggningstillgångar 45 52 51
Tangible assets Materiella anläggningstillgångar 1 1 1
Financial assets Finansiella anläggningstillgångar
Participation in Group companies Andelar i koncernföretag 14,051 11,952 12,050
Deferred tax recoverables Uppskjuten skattefordran 117 112 119
Total financial assets Summa finansiella anläggningstillgångar 14,168 12,064 12,169
Total fixed assets Summa anläggningstillgångar 14,214 12,117 12,221
Current assets Omsättningstillgångar
Current receivables Kortfristiga fordringar
Accounts receivable Kundfordringar 2 0 1
Receivables from Group companies Fordringar koncernföretag 11 46 2,479
Current tax assets Aktuella skattefordringar 270 313 60
Other receivables Övriga fordringar 1 29 44
Prepaid expenses and accrued income Förutbetalda kostnader och upplupna intäkter 19 13 10
Total current receivables Summa kortfristiga fordringar 303 401 2,594
Cash and bank Kassa och bank 0 0 0
Total current assets Summa omsättningstillgångar 303 401 2,594
Total assets Summa tillgångar 14,517 12,518 14,815
Equity and liabilities Eget kapital och skulder
Equity Eget kapital
Restricted equity Bundet eget kapital 1,899 1,902 1,901
Non-restricted equity Fritt eget kapital 7,520 5,889 7,156
Total equity Summa eget kapital 9,419 7,791 9,057
   
Untaxed reserves Obeskattade reserver 2,403 1,930 2,403
Provisions Avsättningar
Other provisions Övriga avsättningar 51 44 41
Total provisions Summa avsättningar 51 44 41
Long-term liabilities Långfristiga skulder
Liabilities to Group companies Skulder till koncernföretag 2,531 2,651 2,791
Total long-term liabilities Summa långfristiga skulder 2,531 2,651 2,791
Current liabilities Kortfristiga skulder
Accounts payable Leverantörsskulder 20 22 32
Liabilities to Group companies Skulder till koncernföretag 2 7 404
Other liabilities Övriga skulder 21 17 12
Accrued expenses and deferred income Upplupna kostnader och förutbetalda intäkter 70 56 75
Total current liabilities Summa kortfristiga skulder 113 102 523
Total liabilities Summa skulder 2,644 2,753 3,314
Total equity and liabilities Summa eget kapital och skulder 14,517 12,518 14,815