Peab AB (publ) (LON: 0MHT)

Peab AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	844	1,243	1,506	2,951	968	373
Cash & Short-Term Investments	844	1,243	1,506	2,951	968	373
Cash Growth	-16.02%	-17.46%	-48.97%	204.86%	159.52%	-72.89%
Accounts Receivable	-	8,922	10,759	9,473	9,524	11,284
Other Receivables	12,554	1,229	984	1,174	1,208	1,134
Receivables	13,710	11,496	12,127	10,989	10,817	12,562
Inventory	1,845	1,705	1,541	1,318	1,269	533
Prepaid Expenses	-	206	215	204	202	164
Other Current Assets	17,343	18,096	19,267	16,337	14,091	16,969
Total Current Assets	33,742	32,746	34,656	31,799	27,347	30,601
Property, Plant & Equipment	7,783	8,356	8,331	7,693	7,590	6,869
Long-Term Investments	45	2,830	2,541	2,382	1,873	1,966
Goodwill	-	3,162	3,309	3,112	3,068	1,836
Other Intangible Assets	3,754	430	503	534	501	411
Long-Term Accounts Receivable	-	1	1	1	32	37
Long-Term Deferred Tax Assets	78	97	180	174	164	201
Long-Term Deferred Charges	-	197	164	123	110	87
Other Long-Term Assets	2,279	64	93	144	222	594
Total Assets	49,129	49,176	51,011	47,170	42,164	43,688
Accounts Payable	-	4,897	5,131	4,992	4,687	4,295
Accrued Expenses	-	3,817	4,496	4,923	4,935	4,617
Short-Term Debt	623	6,643	8,099	6,626	3,137	7,026
Current Portion of Long-Term Debt	6,887	3,948	3,012	2,237	3,970	3,312
Current Portion of Leases	-	588	588	528	521	310
Current Income Taxes Payable	-	118	166	178	194	111
Current Unearned Revenue	-	3,533	4,076	4,401	4,005	4,920
Other Current Liabilities	16,044	1,295	1,562	2,070	2,156	2,323
Total Current Liabilities	23,554	24,839	27,130	25,955	23,605	26,914
Long-Term Debt	5,507	5,516	6,182	3,736	2,451	3,109
Long-Term Leases	2,193	1,723	1,923	1,891	1,921	1,033
Long-Term Deferred Tax Liabilities	576	623	487	321	183	148
Other Long-Term Liabilities	1,983	2,005	1,503	1,585	1,561	925
Total Liabilities	33,813	34,706	37,225	33,488	29,721	32,129
Common Stock	15,287	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	-	10,241	9,403	9,546	8,496	7,401
Comprehensive Income & Other	-	52	205	-25	-214	-4
Total Common Equity	15,287	14,453	13,768	13,681	12,442	11,557
Minority Interest	29	17	18	1	1	2
Shareholders' Equity	15,316	14,470	13,786	13,682	12,443	11,559
Total Liabilities & Equity	49,129	49,176	51,011	47,170	42,164	43,688
Total Debt	15,210	18,418	19,804	15,018	12,000	14,790
Net Cash (Debt)	-14,366	-17,175	-18,298	-12,067	-11,032	-14,417
Net Cash Per Share	-49.98	-59.75	-62.63	-40.91	-37.40	-48.87
Filing Date Shares Outstanding	287.45	287.45	287.45	294.96	294.96	294.96
Total Common Shares Outstanding	287.45	287.45	287.45	294.96	294.96	294.96
Working Capital	10,188	7,907	7,526	5,844	3,742	3,687
Book Value Per Share	53.18	50.28	47.90	46.38	42.18	39.18
Tangible Book Value	11,533	10,861	9,956	10,035	8,873	9,310
Tangible Book Value Per Share	40.12	37.78	34.64	34.02	30.08	31.56
Buildings	-	2,807	2,626	2,542	2,459	3,008
Machinery	-	13,100	12,883	11,661	10,844	8,520
Construction In Progress	-	488	447	368	283	319
Order Backlog	-	39,060	44,389	45,318	42,709	42,494

Source: S&P Capital IQ. Standard template. Financial Sources.