PEAB AB CLASS B financials

PEAB AB CLASS B

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300FQS4VD3153I854 ISIN: SE0000106205

Financial statements (SEK, as reported — unscaled; 100 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 61.28B	SEK 61.60B
Cost of sales	SEK 55.40B	SEK 56.18B
Gross profit	SEK 5.88B	SEK 5.42B
Other income	SEK 482.0M	SEK 357.0M
Operating profit (EBIT)	SEK 3.16B	SEK 2.59B
Net finance income / (cost)	-SEK 383.0M	SEK 0
Finance costs	SEK 642.0M	SEK 584.0M
Profit before tax	SEK 2.78B	SEK 2.59B
Income tax expense	SEK 392.0M	SEK 598.0M
Profit for the year	SEK 2.39B	SEK 1.99B
— attributable to owners	SEK 2.39B	SEK 1.99B
— attributable to NCI	-SEK 4.0M	SEK 0
Total comprehensive income	SEK 2.43B	SEK 1.85B
Per share
Basic EPS	SEK 8.32	SEK 6.92
Diluted EPS	SEK 8.32	SEK 6.92
Free cash flow / share	SEK 17.14	SEK 9.26
Cash flow statement
Net cash from operating activities	SEK 5.50B	SEK 3.92B
Income taxes paid	SEK 234.0M	SEK 473.0M
Net cash from investing activities	SEK 1.25B	-SEK 1.26B
Purchase of PP&E (capex)	SEK 579.0M	SEK 1.26B
Purchase of intangibles	SEK 17.0M	SEK 64.0M
Net cash from financing activities	-SEK 6.52B	-SEK 2.92B
Dividends paid	SEK 431.0M	SEK 1.15B
Lease liability payments	SEK 721.0M	SEK 703.0M
Net change in cash	SEK 226.0M	-SEK 266.0M
Balance sheet
Total assets	SEK 47.77B	SEK 49.18B
Non-current assets	SEK 14.89B	SEK 16.43B
Intangible assets & goodwill	SEK 3.73B	SEK 3.79B
Current assets	SEK 32.88B	SEK 32.75B
Trade & other receivables	SEK 6.98B	SEK 6.85B
Cash & equivalents	SEK 1.48B	SEK 1.24B
Total equity	SEK 16.50B	SEK 14.47B
— attributable to owners	SEK 16.48B	SEK 14.45B
Non-controlling interests	SEK 22.0M	SEK 17.0M
Non-current liabilities	SEK 8.35B	SEK 9.87B
Current liabilities	SEK 22.92B	SEK 24.84B
Deferred tax liabilities	SEK 544.0M	SEK 623.0M
Derived metrics
Free cash flow	SEK 4.92B	SEK 2.66B
Operating margin	5.2%	4.2%
Net margin	3.9%	3.2%
Return on equity	14.5%	13.7%
Cash conversion ratio	2.30×	1.97×
Capex coverage	9.50×	3.12×
Other reported items
Additional Paidin Capital	SEK 2.58B	SEK 2.58B
Adjustments For Decrease Increase In Inventories	SEK 114.0M	-SEK 152.0M
Adjustments For Decrease Increase In Trade and Other Receivables	SEK 8.0M	SEK 1.27B
Adjustments For Increase Decrease In Trade and Other Payables	SEK 530.0M	-SEK 1.35B
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	SEK 1.12B	SEK 1.17B
Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied	SEK 1.0M	SEK 24.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 28.0M	SEK 50.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 3.66B	SEK 3.29B
Comprehensive Income Attributable To Noncontrolling Interests	-SEK 4.0M	-SEK 1.0M
Comprehensive Income Attributable To Owners of Parent	SEK 2.44B	SEK 1.85B
Current Contract Assets	SEK 2.02B	SEK 2.06B
Current Contract Liabilities	SEK 4.10B	SEK 3.50B
Current Loans and Receivables	SEK 1.13B	SEK 1.34B
Current Prepayments and Current Accrued Income Other Than Current Contract Assets	SEK 902.0M	SEK 899.0M
Current Provisions	SEK 385.0M	SEK 223.0M
Current Tax Assets Current	SEK 23.0M	SEK 38.0M
Current Tax Liabilities Current	SEK 215.0M	SEK 118.0M
Deferred Tax Assets	SEK 48.0M	SEK 97.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	SEK 431.0M	SEK 1.15B
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 431.2M	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 1.50	—
Dividends Recognised As Distributions To Owners Per Share	SEK 1.50	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 9.0M	SEK 3.0M
Equity and Liabilities	SEK 47.77B	SEK 49.18B
Finance Income	SEK 259.0M	SEK 584.0M
Gains Losses On Cash Flow Hedges Before Tax	SEK 13.0M	SEK 18.0M
Gains Losses On Exchange Differences On Translation Before Tax	SEK 41.0M	-SEK 145.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	SEK 3.0M	SEK 4.0M
Increase Decrease In Working Capital	-SEK 1.84B	-SEK 631.0M
Increase Decrease Through Sharebased Payment Transactions	SEK 26.0M	—
Increase Decrease Through Transactions With Owners	-SEK 396.0M	-SEK 1.15B
Investment Property	SEK 59.0M	SEK 61.0M
Investments In Joint Ventures Accounted For Using Equity Method	SEK 2.80B	SEK 2.78B
Issue of Equity	SEK 9.0M	—
Issued Capital	SEK 1.58B	SEK 1.58B
Liabilities	SEK 31.26B	SEK 34.71B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	SEK 45.0M	SEK 46.0M
Noncurrent Loans and Receivables	SEK 516.0M	SEK 1.29B
Noncurrent Provisions	SEK 1.49B	SEK 1.75B
Other Comprehensive Income	SEK 43.0M	-SEK 135.0M
Other Current Liabilities	SEK 2.27B	SEK 1.68B
Other Current Receivables	SEK 396.0M	SEK 539.0M
Other Expense By Function	SEK 11.0M	SEK 24.0M
Other Noncurrent Liabilities	SEK 164.0M	SEK 257.0M
Other Noncurrent Receivables	SEK 48.0M	SEK 27.0M
Other Reserves	SEK 94.0M	SEK 52.0M
Proceeds From Issue of Bonds Notes and Debentures	SEK 1.50B	SEK 514.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 245.0M	SEK 254.0M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	SEK 1.90B	SEK 155.0M
Property Intended For Sale In Ordinary Course of Business	SEK 18.34B	SEK 18.06B
Purchase of Financial Instruments Classified As Investing Activities	SEK 336.0M	SEK 397.0M
Purchase of Investment Property	SEK 0	SEK 3.0M
Repayments of Bonds Notes and Debentures	SEK 850.0M	SEK 200.0M
Retained Earnings	SEK 12.23B	SEK 10.24B
Selling General and Administrative Expense	SEK 3.19B	SEK 3.16B
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax	-SEK 8.0M	-SEK 4.0M
Trade and Other Current Payables To Trade Suppliers	SEK 4.10B	SEK 4.90B

Methodology

Every line item above is a fact tagged in PEAB AB CLASS B's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.