Peab AB (publ) (LON:0MHT)

Peab AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,478	1,243	1,506	2,951	968
Cash & Short-Term Investments	1,478	1,243	1,506	2,951	968
Cash Growth	18.91%	-17.46%	-48.97%	204.86%	159.52%
Accounts Receivable	-	8,922	10,759	9,473	9,524
Other Receivables	10,307	1,229	984	1,174	1,208
Receivables	11,434	11,496	12,127	10,989	10,817
Inventory	1,612	1,705	1,541	1,318	1,269
Prepaid Expenses	-	206	215	204	202
Other Current Assets	18,352	18,096	19,267	16,337	14,091
Total Current Assets	32,876	32,746	34,656	31,799	27,347
Property, Plant & Equipment	7,653	8,356	8,331	7,693	7,590
Long-Term Investments	-	2,830	2,541	2,382	1,873
Goodwill	-	3,162	3,309	3,112	3,068
Other Intangible Assets	3,727	430	503	534	501
Long-Term Accounts Receivable	-	1	1	1	32
Long-Term Deferred Tax Assets	48	97	180	174	164
Long-Term Deferred Charges	-	197	164	123	110
Other Long-Term Assets	2,948	64	93	144	222
Total Assets	47,768	49,176	51,011	47,170	42,164
Accounts Payable	-	4,897	5,131	4,992	4,687
Accrued Expenses	-	3,817	4,496	4,923	4,935
Short-Term Debt	642	6,643	8,099	6,626	3,137
Current Portion of Long-Term Debt	7,585	3,948	3,012	2,237	3,970
Current Portion of Leases	-	588	588	528	521
Current Income Taxes Payable	-	118	166	178	194
Current Unearned Revenue	-	3,533	4,076	4,401	4,005
Other Current Liabilities	14,689	1,295	1,562	2,070	2,156
Total Current Liabilities	22,916	24,839	27,130	25,955	23,605
Long-Term Debt	3,954	5,516	6,182	3,736	2,451
Long-Term Leases	2,193	1,723	1,923	1,891	1,921
Long-Term Deferred Tax Liabilities	544	623	487	321	183
Other Long-Term Liabilities	1,657	2,005	1,503	1,585	1,561
Total Liabilities	31,264	34,706	37,225	33,488	29,721
Common Stock	16,482	1,584	1,584	1,584	1,584
Additional Paid-In Capital	-	2,576	2,576	2,576	2,576
Retained Earnings	-	10,241	9,403	9,546	8,496
Comprehensive Income & Other	-	52	205	-25	-214
Total Common Equity	16,482	14,453	13,768	13,681	12,442
Minority Interest	22	17	18	1	1
Shareholders' Equity	16,504	14,470	13,786	13,682	12,443
Total Liabilities & Equity	47,768	49,176	51,011	47,170	42,164
Total Debt	14,374	18,418	19,804	15,018	12,000
Net Cash (Debt)	-12,896	-17,175	-18,298	-12,067	-11,032
Net Cash Per Share	-44.86	-59.75	-62.63	-40.91	-37.40
Filing Date Shares Outstanding	287.45	287.45	287.45	294.96	294.96
Total Common Shares Outstanding	287.45	287.45	287.45	294.96	294.96
Working Capital	9,960	7,907	7,526	5,844	3,742
Book Value Per Share	57.34	50.28	47.90	46.38	42.18
Tangible Book Value	12,755	10,861	9,956	10,035	8,873
Tangible Book Value Per Share	44.37	37.78	34.64	34.02	30.08
Buildings	-	2,807	2,626	2,542	2,459
Machinery	-	13,100	12,883	11,661	10,844
Construction In Progress	-	488	447	368	283
Order Backlog	44,906	39,060	44,389	45,318	42,709

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