Parent company
The parent company Peab AB’s net sales for the period January-September 2022 amounted to SEK 227 million (210) and mainly consisted of internal Group services. Profit for the period amounted to SEK 890 million (-26). Profit for the period included dividends from subsidiaries of SEK 1,024 million (–).
The parent company’s assets mainly consist of participations in Group companies amounting to SEK 11,728 million (11,623). The assets have been financed from equity of SEK 7,251 million (6,985) and long-term liabilities to Group companies amounting to SEK 1,500 million (2,160). During 2022, a dividend of SEK 1,475 million (1,327) was paid to shareholders and repurchases of own shares have been made by SEK 418 million (–).
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 2022 | Jul-Sep 2021 | Jan-Sep 2022 | Jan-Sep 2021 | Oct-Sep 2021/2022 | Jan-Dec 2021 | |
Mkr | Jul-sep 2022 | Jul-sep 2021 | Jan-sep 2022 | Jan-sep 2021 | Okt-sep 2021/2022 | Jan-dec 2021 | |
Net sales | Nettoomsättning | 75 | 66 | 227 | 210 | 310 | 293 |
Administrative expenses | Administrationskostnader | -104 | -77 | -371 | -288 | -508 | -425 |
Other operating income | Övriga rörelseintäkter | 0 | 0 | 1 | 1 | 1 | 1 |
Operating profit | Rörelseresultat | -29 | -11 | -143 | -77 | -197 | -131 |
Result from financial investments | Resultat från finansiella poster | ||||||
Profit from participation in Group companies | Resultat från andelar i koncernföretag | – | – | 1,024 | 63 | 1,024 | 63 |
Other financial items | Övriga finansiella poster | -9 | -14 | -25 | -35 | -38 | -48 |
Result after financial items | Resultat efter finansiella poster | -38 | -25 | 856 | -49 | 789 | -116 |
Appropriations | Bokslutsdispositioner | – | – | – | – | 1,638 | 1,638 |
Pre-tax profit | Resultat före skatt | -38 | -25 | 856 | -49 | 2,427 | 1,522 |
Tax | Skatt | 8 | 6 | 34 | 23 | -268 | -279 |
Profit for the period 1) | Periodens resultat 1) | -30 | -19 | 890 | -26 | 2,159 | 1,243 |
Report on financial position for the parent company in summary
MSEK | Sep 30 2022 | Sep 30 2021 | Dec 31 2021 | |
Mkr | 30 sep 2022 | 30 sep 2021 | 31 dec 2021 | |
Assets | Tillgångar | |||
Fixed assets | Anläggningstillgångar | |||
Intangible assets | Immateriella anläggningstillgångar | 4 | 5 | 4 |
Tangible assets | Materiella anläggningstillgångar | 1 | 1 | 1 |
Financial assets | Finansiella anläggningstillgångar | |||
Participation in Group companies | Andelar i koncernföretag | 11,728 | 11,623 | 11,728 |
Deferred tax recoverables | Uppskjuten skattefordran | 134 | 117 | 140 |
Total financial assets | Summa finansiella anläggningstillgångar | 11,862 | 11,740 | 11,868 |
Total fixed assets | Summa anläggningstillgångar | 11,867 | 11,746 | 11,873 |
Current assets | Omsättningstillgångar | |||
Current receivables | Kortfristiga fordringar | |||
Accounts receivables | Kundfordringar | 0 | 0 | 0 |
Receivables from Group companies | Fordringar koncernföretag | 0 | 0 | 2,271 |
Current tax assets | Aktuella skattefordringar | 288 | 273 | 12 |
Other receivables | Övriga fordringar | 1 | 0 | 2 |
Prepaid expenses and accrued income | Förutbetalda kostnader och upplupna intäkter | 8 | 7 | 9 |
Total current receivables | Summa kortfristiga fordringar | 297 | 280 | 2,294 |
Cash and bank | Kassa och bank | 0 | 0 | 0 |
Total current assets | Summa omsättningstillgångar | 297 | 280 | 2,294 |
Total assets | Summa tillgångar | 12,164 | 12,026 | 14,167 |
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 | 5,367 | 5,101 | 6,370 |
Total equity | Summa eget kapital | 7,251 | 6,985 | 8,254 |
Untaxed reserves | Obeskattade reserver | 3,190 | 2,724 | 3,190 |
Provisions | Avsättningar | |||
Other provisions | Övriga avsättningar | 55 | 57 | 45 |
Total provisions | Summa avsättningar | 55 | 57 | 45 |
Long-term liabilities | Långfristiga skulder | |||
Liabilities to Group companies | Skulder till koncernföretag | 1,500 | 2,160 | 2,281 |
Total long-term liabilities | Summa långfristiga skulder | 1,500 | 2,160 | 2,281 |
Current liabilities | Kortfristiga skulder | |||
Accounts payable | Leverantörsskulder | 15 | 10 | 20 |
Liabilities to Group companies | Skulder till koncernföretag | 66 | 1 | 269 |
Other liabilities | Övriga skulder | 18 | 24 | 9 |
Accrued expenses and deferred income | Upplupna kostnader och förutbetalda intäkter | 69 | 65 | 99 |
Total current liabilities | Summa kortfristiga skulder | 168 | 100 | 397 |
Total liabilities | Summa skulder | 1,668 | 2,260 | 2,678 |
Total equity and liabilities | Summa eget kapital och skulder | 12,164 | 12,026 | 14,167 |