Peab AB (publ) (LON:0MHT)
London · Delayed Price · Currency is GBP · Price in SEK 77.34
-0.60 (-0.77%)
At close: Oct 31, 2025
Peab AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,649 | 2,392 | 1,988 | 1,832 | 2,377 | 3,182 | Upgrade |
Depreciation & Amortization | 1,810 | 1,805 | 1,768 | 1,639 | 1,612 | 1,637 | Upgrade |
Other Amortization | 36 | 36 | 25 | 18 | 13 | 7 | Upgrade |
Loss (Gain) From Sale of Assets | -393 | -393 | -201 | -173 | -148 | -109 | Upgrade |
Asset Writedown & Restructuring Costs | 22 | 22 | 125 | 56 | 82 | 95 | Upgrade |
Loss (Gain) From Sale of Investments | 1 | 1 | 25 | 8 | 9 | 25 | Upgrade |
Loss (Gain) on Equity Investments | -322 | -322 | -68 | 64 | 93 | 165 | Upgrade |
Stock-Based Compensation | 26 | 26 | - | - | - | - | Upgrade |
Other Operating Activities | 654 | 96 | -377 | -80 | 55 | -415 | Upgrade |
Change in Accounts Receivable | -294 | 8 | 1,269 | -773 | 190 | 1,571 | Upgrade |
Change in Inventory | -277 | 1,298 | 710 | -2,747 | -1,705 | 2,135 | Upgrade |
Change in Other Net Operating Assets | 530 | 530 | -1,348 | -1,400 | 240 | -600 | Upgrade |
Operating Cash Flow | 3,442 | 5,499 | 3,916 | -1,556 | 2,818 | 7,693 | Upgrade |
Operating Cash Flow Growth | -49.01% | 40.42% | - | - | -63.37% | 91.70% | Upgrade |
Capital Expenditures | -620 | -579 | -1,256 | -1,380 | -1,028 | -848 | Upgrade |
Sale of Property, Plant & Equipment | 542 | 245 | 254 | 215 | 372 | 90 | Upgrade |
Cash Acquisitions | - | - | - | -132 | -202 | -2,384 | Upgrade |
Divestitures | 11 | 28 | 50 | 46 | - | 20 | Upgrade |
Sale (Purchase) of Intangibles | -17 | -17 | -64 | -67 | -53 | -94 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -3 | - | 78 | -9 | Upgrade |
Investment in Securities | 1,568 | 1,568 | -242 | -285 | -933 | 31 | Upgrade |
Other Investing Activities | - | - | - | - | - | -746 | Upgrade |
Investing Cash Flow | 1,484 | 1,245 | -1,261 | -1,603 | -1,766 | -3,940 | Upgrade |
Short-Term Debt Issued | - | 1,875 | 3,318 | 5,071 | 5,265 | 3,034 | Upgrade |
Long-Term Debt Issued | - | 4,893 | 7,233 | 5,101 | 5,389 | 4,775 | Upgrade |
Total Debt Issued | 6,768 | 6,768 | 10,551 | 10,172 | 10,654 | 7,809 | Upgrade |
Short-Term Debt Repaid | - | -5,558 | -4,806 | -3,676 | -1,795 | -6,922 | Upgrade |
Long-Term Debt Repaid | - | -7,299 | -7,516 | -2,834 | -6,625 | -3,911 | Upgrade |
Total Debt Repaid | -10,113 | -12,857 | -12,322 | -6,510 | -8,420 | -10,833 | Upgrade |
Net Debt Issued (Repaid) | -3,345 | -6,089 | -1,771 | 3,662 | 2,234 | -3,024 | Upgrade |
Repurchase of Common Stock | -160 | - | - | -500 | - | - | Upgrade |
Common Dividends Paid | -431 | -431 | -1,150 | -1,475 | -1,327 | -83 | Upgrade |
Other Financing Activities | -3 | 2 | - | - | - | - | Upgrade |
Financing Cash Flow | -3,939 | -6,518 | -2,921 | 1,687 | 907 | -3,107 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | 9 | 3 | 27 | 24 | -51 | Upgrade |
Net Cash Flow | 992 | 235 | -263 | -1,445 | 1,983 | 595 | Upgrade |
Free Cash Flow | 2,822 | 4,920 | 2,660 | -2,936 | 1,790 | 6,845 | Upgrade |
Free Cash Flow Growth | -52.68% | 84.96% | - | - | -73.85% | 155.13% | Upgrade |
Free Cash Flow Margin | 4.83% | 8.03% | 4.32% | -4.74% | 3.04% | 11.44% | Upgrade |
Free Cash Flow Per Share | 9.82 | 17.12 | 9.25 | -10.05 | 6.07 | 23.20 | Upgrade |
Cash Interest Paid | 999 | 999 | 1,028 | 419 | 266 | 319 | Upgrade |
Cash Income Tax Paid | 234 | 234 | 473 | 519 | 358 | 305 | Upgrade |
Levered Free Cash Flow | 3,363 | 3,731 | 1,538 | -3,851 | 341.38 | 5,976 | Upgrade |
Unlevered Free Cash Flow | 4,087 | 4,114 | 1,862 | -3,739 | 421.38 | 6,059 | Upgrade |
Change in Working Capital | -41 | 1,836 | 631 | -4,920 | -1,275 | 3,106 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.