Peab AB (publ) (FRA:PEKB)

Peab AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	453	1,478	1,243	1,506	2,951	968
Cash & Short-Term Investments	453	1,478	1,243	1,506	2,951	968
Cash Growth	-69.60%	18.91%	-17.46%	-48.97%	204.86%	159.52%
Accounts Receivable	-	9,008	8,922	10,759	9,473	9,524
Other Receivables	11,123	1,148	1,229	984	1,174	1,208
Receivables	12,138	11,283	11,496	12,127	10,989	10,817
Inventory	2,073	1,612	1,705	1,541	1,318	1,269
Prepaid Expenses	-	130	206	215	204	202
Other Current Assets	18,666	18,373	18,096	19,267	16,337	14,091
Total Current Assets	33,330	32,876	32,746	34,656	31,799	27,347
Property, Plant & Equipment	7,493	7,676	8,356	8,331	7,693	7,590
Long-Term Investments	44	2,841	2,830	2,541	2,382	1,873
Goodwill	-	3,200	3,162	3,309	3,112	3,068
Other Intangible Assets	3,622	363	430	503	534	501
Long-Term Accounts Receivable	-	-	1	1	1	32
Long-Term Deferred Tax Assets	45	48	97	180	174	164
Long-Term Deferred Charges	-	164	197	164	123	110
Other Long-Term Assets	1,633	84	64	93	144	222
Total Assets	46,706	47,768	49,176	51,011	47,170	42,164
Accounts Payable	-	4,096	4,897	5,131	4,992	4,687
Accrued Expenses	-	4,112	3,817	4,496	4,923	4,935
Short-Term Debt	693	2,910	6,643	8,099	6,626	3,137
Current Portion of Long-Term Debt	5,139	4,742	4,002	3,012	2,237	3,970
Current Portion of Leases	-	575	534	588	528	521
Current Income Taxes Payable	-	215	118	166	178	194
Current Unearned Revenue	-	4,132	3,533	4,076	4,401	4,005
Other Current Liabilities	15,879	2,134	1,295	1,562	2,070	2,156
Total Current Liabilities	21,711	22,916	24,839	27,130	25,955	23,605
Long-Term Debt	-729,650	4,529	5,516	6,182	3,736	2,451
Long-Term Leases	737,146	1,618	1,723	1,923	1,891	1,921
Long-Term Deferred Tax Liabilities	531	544	623	487	321	183
Other Long-Term Liabilities	1,652	1,657	2,005	1,503	1,585	1,561
Total Liabilities	31,390	31,264	34,706	37,225	33,488	29,721
Common Stock	15,291	1,584	1,584	1,584	1,584	1,584
Additional Paid-In Capital	-	2,576	2,576	2,576	2,576	2,576
Retained Earnings	-	12,228	10,241	9,403	9,546	8,496
Comprehensive Income & Other	-	94	52	205	-25	-214
Total Common Equity	15,291	16,482	14,453	13,768	13,681	12,442
Minority Interest	25	22	17	18	1	1
Shareholders' Equity	15,316	16,504	14,470	13,786	13,682	12,443
Total Liabilities & Equity	46,706	47,768	49,176	51,011	47,170	42,164
Total Debt	13,328	14,374	18,418	19,804	15,018	12,000
Net Cash (Debt)	-12,875	-12,896	-17,175	-18,298	-12,067	-11,032
Net Cash Per Share	-44.79	-44.86	-59.75	-62.63	-40.91	-37.40
Filing Date Shares Outstanding	287.45	287.45	287.45	287.45	294.96	294.96
Total Common Shares Outstanding	287.45	287.45	287.45	287.45	294.96	294.96
Working Capital	11,619	9,960	7,907	7,526	5,844	3,742
Book Value Per Share	53.20	57.34	50.28	47.90	46.38	42.18
Tangible Book Value	11,669	12,919	10,861	9,956	10,035	8,873
Tangible Book Value Per Share	40.59	44.94	37.78	34.64	34.02	30.08
Buildings	-	2,998	2,807	2,626	2,542	2,459
Machinery	-	13,458	13,100	12,883	11,661	10,844
Construction In Progress	-	103	488	447	368	283
Order Backlog	-	44,906	39,060	44,389	45,318	42,709

Source: S&P Global Market Intelligence. Standard template. Financial Sources.