Peab AB
STO:PEAB B

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Peab AB
STO:PEAB B
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Price: 77.25 SEK -1.59% Market Closed
Market Cap: 22.2B SEK
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Peab AB?
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Balance Sheet

Balance Sheet Decomposition
Peab AB

Current Assets 32.9B
Cash & Short-Term Investments 1B
Receivables 10.6B
Other Current Assets 21.3B
Non-Current Assets 16B
Long-Term Investments 2.3B
PP&E 8.3B
Intangibles 3.8B
Other Non-Current Assets 1.6B
Current Liabilities 25.2B
Short-Term Debt 369m
Other Current Liabilities 24.8B
Non-Current Liabilities 9.2B
Long-Term Debt 6.9B
Other Non-Current Liabilities 2.3B

Balance Sheet
Peab AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
865
1 062
595
1 376
373
968
2 951
1 506
1 243
Cash Equivalents
865
1 062
595
1 376
373
968
2 951
1 506
1 243
Short-Term Investments
8
0
0
0
0
0
0
0
0
Total Receivables
9 365
11 637
11 838
13 968
12 203
10 522
10 789
11 952
11 363
Accounts Receivables
8 628
10 877
11 117
12 478
11 280
9 520
9 380
10 755
9 476
Other Receivables
737
760
721
1 490
923
1 002
1 409
1 197
1 887
Inventory
8 115
8 574
8 011
10 126
17 481
15 343
17 576
20 719
19 766
Other Current Assets
365
435
455
529
544
514
483
479
374
Total Current Assets
18 718
21 708
20 899
25 999
30 601
27 347
31 799
34 656
32 746
PP&E Net
3 654
4 277
5 625
5 741
6 811
7 571
7 674
8 310
8 333
PP&E Gross
3 654
4 277
5 625
5 741
6 811
7 571
7 674
8 310
8 333
Accumulated Depreciation
5 632
6 012
6 439
6 899
6 669
8 690
9 658
10 521
10 207
Intangible Assets
275
277
347
407
498
611
657
667
627
Goodwill
1 719
1 759
1 820
1 843
1 836
3 068
3 112
3 309
3 162
Note Receivable
2 297
1 940
1 649
1 552
1 217
1 400
1 317
1 262
1 320
Long-Term Investments
1 276
1 579
1 770
1 774
2 524
2 003
2 437
2 598
2 891
Other Long-Term Assets
102
69
15
0
201
164
174
209
97
Other Assets
1 719
1 759
1 820
1 843
1 836
3 068
3 112
3 309
3 162
Total Assets
28 041
N/A
31 609
+13%
32 125
+2%
37 316
+16%
43 688
+17%
42 164
-3%
47 170
+12%
51 011
+8%
49 176
-4%
Liabilities
Accounts Payable
3 980
4 474
4 882
5 177
4 295
4 687
4 992
5 131
4 897
Accrued Liabilities
3 398
4 195
4 605
4 897
4 896
5 357
5 391
4 998
4 260
Short-Term Debt
1 206
1 329
200
730
1 359
110
1 206
167
523
Current Portion of Long-Term Debt
1 893
965
969
1 088
3 622
4 491
8 172
11 494
10 586
Other Current Liabilities
4 983
7 390
7 523
7 782
12 742
8 960
6 194
5 340
4 573
Total Current Liabilities
15 460
18 353
18 179
19 674
26 914
23 605
25 955
27 130
24 839
Long-Term Debt
3 301
2 728
2 573
5 194
4 129
4 364
5 627
8 081
7 224
Deferred Income Tax
455
372
201
123
148
183
321
487
623
Minority Interest
0
0
1
1
2
1
1
18
17
Other Liabilities
749
776
840
977
938
1 569
1 585
1 527
2 020
Total Liabilities
19 965
N/A
22 229
+11%
21 794
-2%
25 969
+19%
32 131
+24%
29 722
-7%
33 489
+13%
37 243
+11%
34 723
-7%
Equity
Common Stock
1 584
1 584
1 584
1 584
1 584
1 584
1 584
1 584
1 584
Retained Earnings
4 420
5 373
6 338
7 255
7 401
8 496
9 546
9 403
10 241
Additional Paid In Capital
2 576
2 576
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
94
59
4
0
0
0
0
0
10
Other Equity
410
212
2 405
2 508
2 572
2 362
2 551
2 781
2 618
Total Equity
8 076
N/A
9 380
+16%
10 331
+10%
11 347
+10%
11 557
+2%
12 442
+8%
13 681
+10%
13 768
+1%
14 453
+5%
Total Liabilities & Equity
28 041
N/A
31 609
+13%
32 125
+2%
37 316
+16%
43 688
+17%
42 164
-3%
47 170
+12%
51 011
+8%
49 176
-4%
Shares Outstanding
Common Shares Outstanding
295
295
295
295
295
295
295
287
287

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