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
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
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