Peab AB
STO:PEAB B

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Peab AB
STO:PEAB B
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Price: 81.1 SEK 0.68% Market Closed
Market Cap: 23.3B SEK
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Peab AB?
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Cash Flow Statement

Cash Flow Statement
Peab AB

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Cash Flow Statement
Currency: SEK
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 Sep-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
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
0
Other Non-Cash Items
0
0
0
(898)
0
0
0
(465)
0
0
0
(455)
0
0
0
(830)
0
0
0
Cash Taxes Paid
0
0
0
305
0
0
0
358
0
0
0
519
0
0
0
473
0
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
6 750
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%
6 750
+3%
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)
(1 251)
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
1 354
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%
103
N/A
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
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)
(6 589)
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)
(431)
Other
1
0
1
(83)
0
(83)
(83)
0
0
0
0
0
0
0
0
0
2
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%
(7 018)
-11%
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
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
(161)
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%
5 499
+8%

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