Peab AB (publ) (STO: PEAB.B)
78.40
+0.05 (0.06%)
Aug 30, 2024, 5:29 PM CET
Peab AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,490 | 1,243 | 1,506 | 2,951 | 968 | 373 | Upgrade
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Cash & Short-Term Investments | 1,490 | 1,243 | 1,506 | 2,951 | 968 | 373 | Upgrade
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Cash Growth | 9.00% | -17.46% | -48.97% | 204.86% | 159.52% | -72.89% | Upgrade
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Accounts Receivable | - | 8,922 | 10,759 | 9,473 | 9,524 | 11,284 | Upgrade
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Other Receivables | 12,159 | 1,229 | 984 | 1,174 | 1,208 | 1,134 | Upgrade
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Receivables | 13,344 | 11,496 | 12,127 | 10,989 | 10,817 | 12,562 | Upgrade
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Inventory | 2,086 | 1,705 | 1,541 | 1,318 | 1,269 | 533 | Upgrade
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Prepaid Expenses | - | 206 | 215 | 204 | 202 | 164 | Upgrade
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Other Current Assets | 17,636 | 18,096 | 19,267 | 16,337 | 14,091 | 16,969 | Upgrade
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Total Current Assets | 34,556 | 32,746 | 34,656 | 31,799 | 27,347 | 30,601 | Upgrade
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Property, Plant & Equipment | 8,090 | 8,356 | 8,331 | 7,693 | 7,590 | 6,869 | Upgrade
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Long-Term Investments | 45 | 2,830 | 2,541 | 2,382 | 1,873 | 1,966 | Upgrade
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Goodwill | - | 3,162 | 3,309 | 3,112 | 3,068 | 1,836 | Upgrade
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Other Intangible Assets | 3,792 | 430 | 503 | 534 | 501 | 411 | Upgrade
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Long-Term Accounts Receivable | - | 1 | 1 | 1 | 32 | 37 | Upgrade
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Long-Term Deferred Tax Assets | 80 | 97 | 180 | 174 | 164 | 201 | Upgrade
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Long-Term Deferred Charges | - | 197 | 164 | 123 | 110 | 87 | Upgrade
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Other Long-Term Assets | 2,342 | 64 | 93 | 144 | 222 | 594 | Upgrade
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Total Assets | 50,372 | 49,176 | 51,011 | 47,170 | 42,164 | 43,688 | Upgrade
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Accounts Payable | - | 4,897 | 5,131 | 4,992 | 4,687 | 4,295 | Upgrade
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Accrued Expenses | - | 3,817 | 4,496 | 4,923 | 4,935 | 4,617 | Upgrade
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Short-Term Debt | 474 | 6,643 | 8,099 | 6,626 | 3,137 | 7,026 | Upgrade
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Current Portion of Long-Term Debt | 8,581 | 3,948 | 3,012 | 2,237 | 3,970 | 3,312 | Upgrade
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Current Portion of Leases | - | 588 | 588 | 528 | 521 | 310 | Upgrade
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Current Income Taxes Payable | - | 118 | 166 | 178 | 194 | 111 | Upgrade
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Current Unearned Revenue | - | 3,533 | 4,076 | 4,401 | 4,005 | 4,920 | Upgrade
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Other Current Liabilities | 16,028 | 1,295 | 1,562 | 2,070 | 2,156 | 2,323 | Upgrade
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Total Current Liabilities | 25,083 | 24,839 | 27,130 | 25,955 | 23,605 | 26,914 | Upgrade
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Long-Term Debt | 5,944 | 5,516 | 6,182 | 3,736 | 2,451 | 3,109 | Upgrade
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Long-Term Leases | 2,297 | 1,723 | 1,923 | 1,891 | 1,921 | 1,033 | Upgrade
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Long-Term Deferred Tax Liabilities | 631 | 623 | 487 | 321 | 183 | 148 | Upgrade
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Other Long-Term Liabilities | 1,751 | 2,005 | 1,503 | 1,585 | 1,561 | 925 | Upgrade
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Total Liabilities | 35,706 | 34,706 | 37,225 | 33,488 | 29,721 | 32,129 | Upgrade
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Common Stock | 14,639 | 1,584 | 1,584 | 1,584 | 1,584 | 1,584 | Upgrade
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Additional Paid-In Capital | - | 2,576 | 2,576 | 2,576 | 2,576 | 2,576 | Upgrade
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Retained Earnings | - | 10,241 | 9,403 | 9,546 | 8,496 | 7,401 | Upgrade
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Comprensive Income & Other | - | 52 | 205 | -25 | -214 | -4 | Upgrade
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Total Common Equity | 14,639 | 14,453 | 13,768 | 13,681 | 12,442 | 11,557 | Upgrade
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Minority Interest | 27 | 17 | 18 | 1 | 1 | 2 | Upgrade
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Shareholders' Equity | 14,666 | 14,470 | 13,786 | 13,682 | 12,443 | 11,559 | Upgrade
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Total Liabilities & Equity | 50,372 | 49,176 | 51,011 | 47,170 | 42,164 | 43,688 | Upgrade
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Total Debt | 17,296 | 18,418 | 19,804 | 15,018 | 12,000 | 14,790 | Upgrade
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Net Cash (Debt) | -15,806 | -17,175 | -18,298 | -12,067 | -11,032 | -14,417 | Upgrade
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Net Cash Per Share | -54.99 | -59.75 | -62.63 | -40.91 | -37.40 | -48.87 | Upgrade
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Filing Date Shares Outstanding | 287.45 | 287.45 | 287.45 | 294.96 | 294.96 | 294.96 | Upgrade
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Total Common Shares Outstanding | 287.45 | 287.45 | 287.45 | 294.96 | 294.96 | 294.96 | Upgrade
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Working Capital | 9,473 | 7,907 | 7,526 | 5,844 | 3,742 | 3,687 | Upgrade
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Book Value Per Share | 50.93 | 50.28 | 47.90 | 46.38 | 42.18 | 39.18 | Upgrade
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Tangible Book Value | 10,847 | 10,861 | 9,956 | 10,035 | 8,873 | 9,310 | Upgrade
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Tangible Book Value Per Share | 37.74 | 37.78 | 34.64 | 34.02 | 30.08 | 31.56 | Upgrade
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Buildings | - | 2,807 | 2,626 | 2,542 | 2,459 | 3,008 | Upgrade
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Machinery | - | 13,100 | 12,883 | 11,661 | 10,844 | 8,520 | Upgrade
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Construction In Progress | - | 488 | 447 | 368 | 283 | 319 | Upgrade
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Order Backlog | - | 39,060 | 44,389 | 45,318 | 42,709 | 42,494 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.