Peab AB
STO:PEAB B
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| 52 Week Range |
42.8176
83.65
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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Peab AB
Cash Flow Statement
Cash Flow Statement
Peab AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
0
|
0
|
3 745
|
0
|
0
|
0
|
2 902
|
0
|
0
|
0
|
2 440
|
0
|
0
|
0
|
2 586
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1 739
|
0
|
0
|
0
|
1 707
|
0
|
0
|
0
|
1 713
|
0
|
0
|
0
|
1 918
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(898)
|
0
|
0
|
0
|
(465)
|
0
|
0
|
0
|
(455)
|
0
|
0
|
0
|
(830)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
305
|
0
|
0
|
0
|
358
|
0
|
0
|
0
|
519
|
0
|
0
|
0
|
473
|
0
|
0
|
|
| Change in Working Capital |
5 494
|
3 136
|
6 633
|
3 107
|
6 069
|
4 409
|
3 333
|
(1 326)
|
2 177
|
686
|
(322)
|
(5 254)
|
(744)
|
365
|
742
|
242
|
3 213
|
6 579
|
|
| Cash from Operating Activities |
5 494
N/A
|
3 136
-43%
|
6 633
+112%
|
7 693
+16%
|
6 069
-21%
|
4 409
-27%
|
3 333
-24%
|
2 818
-15%
|
2 177
-23%
|
686
-68%
|
(322)
N/A
|
(1 556)
-383%
|
(744)
+52%
|
365
N/A
|
742
+103%
|
3 916
+428%
|
3 213
-18%
|
6 579
+105%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2 200)
|
(1 561)
|
(1 548)
|
(942)
|
(942)
|
(972)
|
(2 318)
|
(1 081)
|
(1 069)
|
(1 184)
|
55
|
(1 447)
|
(1 540)
|
(1 568)
|
(1 460)
|
(1 320)
|
(1 695)
|
(1 494)
|
|
| Other Items |
1 196
|
(2 394)
|
(2 475)
|
(2 998)
|
(3 073)
|
212
|
376
|
(685)
|
(398)
|
(481)
|
(769)
|
(156)
|
(277)
|
(333)
|
(286)
|
59
|
1 297
|
1 374
|
|
| Cash from Investing Activities |
(1 004)
N/A
|
(3 955)
-294%
|
(4 023)
-2%
|
(3 940)
+2%
|
(4 015)
-2%
|
(760)
+81%
|
(1 942)
-156%
|
(1 766)
+9%
|
(1 467)
+17%
|
(1 665)
-13%
|
(714)
+57%
|
(1 603)
-125%
|
(1 817)
-13%
|
(1 901)
-5%
|
(1 746)
+8%
|
(1 261)
+28%
|
(398)
+68%
|
(120)
+70%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(125)
|
(418)
|
(500)
|
(500)
|
(375)
|
(82)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 601)
|
652
|
(1 424)
|
(3 024)
|
(2 140)
|
(2 826)
|
(599)
|
2 234
|
2 711
|
3 539
|
3 898
|
3 662
|
3 283
|
3 089
|
1 439
|
(1 771)
|
(2 357)
|
(5 911)
|
|
| Cash Paid for Dividends |
(1 239)
|
0
|
0
|
0
|
0
|
(1 327)
|
(1 327)
|
(1 327)
|
0
|
(1 475)
|
(1 475)
|
(1 475)
|
(1 475)
|
(1 150)
|
(1 150)
|
(1 150)
|
0
|
(431)
|
|
| Other |
1
|
0
|
1
|
(83)
|
0
|
(83)
|
(83)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash from Financing Activities |
(4 839)
N/A
|
653
N/A
|
(1 423)
N/A
|
(3 107)
-118%
|
(2 223)
+28%
|
(4 236)
-91%
|
(2 009)
+53%
|
907
N/A
|
1 384
+53%
|
1 939
+40%
|
2 005
+3%
|
1 687
-16%
|
1 308
-22%
|
1 564
+20%
|
207
-87%
|
(2 921)
N/A
|
(3 505)
-20%
|
(6 340)
-81%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(39)
|
(40)
|
(51)
|
(26)
|
0
|
11
|
24
|
43
|
23
|
14
|
27
|
(10)
|
20
|
18
|
3
|
6
|
4
|
|
| Net Change in Cash |
(348)
N/A
|
(205)
+41%
|
1 147
N/A
|
595
-48%
|
(195)
N/A
|
(587)
-201%
|
(607)
-3%
|
1 983
N/A
|
2 137
+8%
|
983
-54%
|
983
N/A
|
(1 445)
N/A
|
(1 263)
+13%
|
48
N/A
|
(779)
N/A
|
(263)
+66%
|
(684)
-160%
|
123
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
3 294
N/A
|
1 575
-52%
|
5 085
+223%
|
6 751
+33%
|
5 127
-24%
|
3 437
-33%
|
1 015
-70%
|
1 737
+71%
|
1 108
-36%
|
(498)
N/A
|
(267)
+46%
|
(3 003)
-1 025%
|
(2 284)
+24%
|
(1 203)
+47%
|
(718)
+40%
|
2 596
N/A
|
1 518
-42%
|
5 085
+235%
|
|
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