Parent company

The parent company Peab AB’s net sales for the period January-September 2023 amounted to SEK 203 million (227) and mainly consisted of internal Group services. Profit for the period amounted to SEK 3,028 million (890). Profit for the period included dividends from subsidiaries for SEK 3,165 million (1,024).

The parent company’s assets mainly consist of participations in Group companies amounting to SEK 11,749 million (11,728). The assets have been financed from equity of SEK 10,630 million (7,251).  In the previous year there were long-term liabilities to Group companies amounting to SEK 1,500 million. During 2023, a dividend of SEK 1,150 million (1,475) was paid to shareholders. During the period January-September 2022 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
2023		 Jul-Sep
2022		 Jan-Sep
2023		 Jan-Sep
2022		 Oct-Sep
2022/2023		 Jan-Dec
2022
Mkr Jul-sep
2023		 Jul-sep
2022		 Jan-sep
2023		 Jan-sep
2022		 Okt-sep
2022/2023		 Jan-dec
2022
Net sales Nettoomsättning 59 75 203 227 280 304
Administrative expenses Administrationskostnader -107 -104 -366 -371 -515 -520
Other operating income Övriga rörelseintäkter 0 0 1 1 1 1
Operating profit Rörelseresultat -48 -29 -162 -143 -234 -215
Result from financial investments Resultat från finansiella poster
Profit from participation in Group companies Resultat från andelar i koncernföretag – – 3,165 1,024 3,165 1,024
Other financial items Övriga finansiella poster 16 -9 -10 -25 -25 -40
Result after financial items Resultat efter finansiella poster -32 -38 2,993 856 2,906 769
Appropriations Bokslutsdispositioner – – – – 2,138 2,138
Pre-tax profit Resultat före skatt -32 -38 2,993 856 5,044 2,907
Tax Skatt 7 8 35 34 -433 -434
Profit for the period 1) Periodens resultat 1) -25 -30 3,028 890 4,611 2,473
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
2023		 Sep 30
2022		 Dec 31
2022
Mkr 30 sep
2023		 30 sep
2022		 31 dec
2022
Assets Tillgångar
Fixed assets Anläggningstillgångar
Intangible assets Immateriella anläggningstillgångar 3 4 3
Tangible assets Materiella anläggningstillgångar 2 1 2
Financial assets Finansiella anläggningstillgångar
Participation in Group companies Andelar i koncernföretag 11,749 11,728 11,749
Receivables from Group companies Fordringar koncernföretag 1,800 – –
Deferred tax recoverables Uppskjuten skattefordran 96 134 94
Total financial assets Summa finansiella anläggningstillgångar 13,645 11,862 11,843
Total fixed assets Summa anläggningstillgångar 13,650 11,867 11,848
Current assets Omsättningstillgångar
Current receivables Kortfristiga fordringar
Accounts receivables Kundfordringar 0 0 1
Receivables from Group companies Fordringar koncernföretag 137 0 2,274
Current tax assets Aktuella skattefordringar 204 288 –
Other receivables Övriga fordringar 56 1 3
Prepaid expenses and accrued income Förutbetalda kostnader och upplupna intäkter 7 8 11
Total current receivables Summa kortfristiga fordringar 404 297 2,289
Cash and bank Kassa och bank 0 0 0
Total current assets Summa omsättningstillgångar 404 297 2,289
Total assets Summa tillgångar 14,054 12,164 14,137
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 8,746 5,367 6,868
Total equity Summa eget kapital 10,630 7,251 8,752
   
Untaxed reserves Obeskattade reserver 3,292 3,190 3,292
Provisions Avsättningar
Other provisions Övriga avsättningar 44 55 43
Total provisions Summa avsättningar 44 55 43
Long-term liabilities Långfristiga skulder
Liabilities to Group companies Skulder till koncernföretag – 1,500 1,500
Total long-term liabilities Summa långfristiga skulder – 1,500 1,500
Current liabilities Kortfristiga skulder
Accounts payable Leverantörsskulder 10 15 20
Liabilities to Group companies Skulder till koncernföretag 5 66 375
Current tax liabilities Aktuella skatteskulder – – 81
Other liabilities Övriga skulder 10 18 8
Accrued expenses and deferred income Upplupna kostnader och förutbetalda intäkter 63 69 66
Total current liabilities Summa kortfristiga skulder 88 168 550
Total liabilities Summa skulder 88 1,668 2,050
Total equity and liabilities Summa eget kapital och skulder 14,054 12,164 14,137