Parent company

The parent company Peab AB’s net sales for the period January – September 2021 amounted to SEK 210 million (257) and mainly consisted of internal Group services. Profit for the period amounted to SEK -26 million (362).

The parent company’s assets mainly consist of participations in Group companies amounting to SEK 11,623 million (14,051). The assets have been financed from equity of SEK 6,985 million (9,419) and long-term liabilities to Group companies amounting to SEK 2,160 million (2,531). During 2021, a dividend of SEK 1,327 million (–) was paid to shareholders.

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
2021		 Jul-Sep
2020		 Jan-Sep
2021		 Jan-Sep
2020		 Oct-Sep
2020/2021		 Jan-Dec
2020
Mkr Jul-sep
2021		 Jul-sep
2020		 Jan-sep
2021		 Jan-sep
2020		 Okt-sep
2020/2021		 Jan-dec
2020
Net sales Nettoomsättning 66 87 210 257 299 346
Administrative expenses Administrationskostnader -77 -109 -288 -390 -443 -545
Other operating income Övriga rörelseintäkter 0 – 1 – 1 0
Operating profit Rörelseresultat -11 -22 -77 -133 -143 -199
Result from financial investments Resultat från finansiella poster
Profit from participation in Group companies Resultat från andelar i koncernföretag – – 63 500 62 499
Other financial items Övriga finansiella poster -14 -14 -35 -42 -50 -57
Result after financial items Resultat efter finansiella poster -25 -36 -49 325 -131 243
Appropriations Bokslutsdispositioner – – – – 1,266 1,266
Pre-tax profit Resultat före skatt -25 -36 -49 325 1,135 1,509
Tax Skatt 6 7 23 37 -219 -205
Profit for the period 1) Periodens resultat 1) -19 -29 -26 362 916 1,304
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
2021		 Sep 30
2020		 Dec 31
2020
Mkr 30 sep
2021		 30 sep
2020		 31 dec
2020
Assets Tillgångar
Fixed assets Anläggningstillgångar
Intangible assets Immateriella anläggningstillgångar 5 45 43
Tangible assets Materiella anläggningstillgångar 1 1 1
Financial assets Finansiella anläggningstillgångar
Participation in Group companies Andelar i koncernföretag 11,623 14,051 12,109
Deferred tax recoverables Uppskjuten skattefordran 117 117 125
Total financial assets Summa finansiella anläggningstillgångar 11,740 14,168 12,234
Total fixed assets Summa anläggningstillgångar 11,746 14,214 12,278
Current assets Omsättningstillgångar
Current receivables Kortfristiga fordringar
Accounts receivable Kundfordringar 0 2 0
Receivables from Group companies Fordringar koncernföretag 0 11 1,655
Current tax assets Aktuella skattefordringar 273 270 86
Other receivables Övriga fordringar 0 1 30
Prepaid expenses and accrued income Förutbetalda kostnader och upplupna intäkter 7 19 10
Total current receivables Summa kortfristiga fordringar 280 303 1,781
Cash and bank Kassa och bank 0 0 0
Total current assets Summa omsättningstillgångar 280 303 1,781
Total assets Summa tillgångar 12,026 14,517 14,059
Equity and liabilities Eget kapital och skulder
Equity Eget kapital
Restricted equity Bundet eget kapital 1,884 1,899 1,898
Non-restricted equity Fritt eget kapital 5,101 7,520 6,440
Total equity Summa eget kapital 6,985 9,419 8,338
   
Untaxed reserves Obeskattade reserver 2,724 2,403 2,724
Provisions Avsättningar
Other provisions Övriga avsättningar 57 51 43
Total provisions Summa avsättningar 57 51 43
Long-term liabilities Långfristiga skulder
Liabilities to Group companies Skulder till koncernföretag 2,160 2,531 2,697
Total long-term liabilities Summa långfristiga skulder 2,160 2,531 2,697
Current liabilities Kortfristiga skulder
Accounts payable Leverantörsskulder 10 20 36
Liabilities to Group companies Skulder till koncernföretag 1 2 129
Other liabilities Övriga skulder 24 21 8
Accrued expenses and deferred income Upplupna kostnader och förutbetalda intäkter 65 70 84
Total current liabilities Summa kortfristiga skulder 100 113 257
Total liabilities Summa skulder 2,260 2,644 2,954
Total equity and liabilities Summa eget kapital och skulder 12,026 14,517 14,059