Peab AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,854	3,145	1,478	1,243	1,506	2,951
Cash & Short-Term Investments	2,854	3,145	1,478	1,243	1,506	2,951
Cash Growth	93.62%	112.79%	18.91%	-17.46%	-48.97%	204.86%
Accounts Receivable	-	8,481	9,008	8,922	10,759	9,473
Other Receivables	8,535	687	1,148	1,229	984	1,174
Receivables	8,594	9,188	11,283	11,496	12,127	10,989
Inventory	2,022	1,520	1,612	1,705	1,541	1,318
Prepaid Expenses	-	148	130	206	215	204
Other Current Assets	17,801	17,472	18,373	18,096	19,267	16,337
Total Current Assets	31,271	31,473	32,876	32,746	34,656	31,799
Property, Plant & Equipment	7,302	7,401	7,676	8,356	8,331	7,693
Long-Term Investments	-	1,526	2,841	2,830	2,541	2,382
Goodwill	-	3,097	3,200	3,162	3,309	3,112
Other Intangible Assets	3,478	289	363	430	503	534
Long-Term Accounts Receivable	-	-	-	1	1	1
Long-Term Deferred Tax Assets	52	49	48	97	180	174
Long-Term Deferred Charges	-	123	164	197	164	123
Other Long-Term Assets	1,772	82	84	64	93	144
Total Assets	44,382	44,543	47,768	49,176	51,011	47,170
Accounts Payable	-	4,115	4,096	4,897	5,131	4,992
Accrued Expenses	-	4,055	4,112	3,817	4,496	4,923
Short-Term Debt	-	1,879	2,910	6,643	8,099	6,626
Current Portion of Long-Term Debt	6,569	3,382	4,742	4,002	3,012	2,237
Current Portion of Leases	-	518	575	534	588	528
Current Income Taxes Payable	-	200	215	118	166	178
Current Unearned Revenue	-	3,891	4,132	3,533	4,076	4,401
Other Current Liabilities	13,243	2,112	2,134	1,295	1,562	2,070
Total Current Liabilities	19,812	20,152	22,916	24,839	27,130	25,955
Long-Term Debt	6,069	4,283	4,529	5,516	6,182	3,736
Long-Term Leases	-	1,575	1,618	1,723	1,923	1,891
Long-Term Deferred Tax Liabilities	420	394	544	623	487	321
Other Long-Term Liabilities	1,658	1,660	1,657	2,005	1,503	1,585
Total Liabilities	27,959	28,064	31,264	34,706	37,225	33,488
Common Stock	16,397	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	-	12,438	12,228	10,241	9,403	9,546
Comprehensive Income & Other	-	-143	94	52	205	-25
Total Common Equity	16,397	16,455	16,482	14,453	13,768	13,681
Minority Interest	26	24	22	17	18	1
Shareholders' Equity	16,423	16,479	16,504	14,470	13,786	13,682
Total Liabilities & Equity	44,382	44,543	47,768	49,176	51,011	47,170
Total Debt	12,638	11,637	14,374	18,418	19,804	15,018
Net Cash (Debt)	-9,784	-8,492	-12,896	-17,175	-18,298	-12,067
Net Cash Per Share	-34.33	-29.65	-44.86	-59.75	-62.63	-40.91
Filing Date Shares Outstanding	281.6	281.93	287.45	287.45	287.45	294.96
Total Common Shares Outstanding	281.6	281.93	287.45	287.45	287.45	294.96
Working Capital	11,459	11,321	9,960	7,907	7,526	5,844
Book Value Per Share	58.23	58.37	57.34	50.28	47.90	46.38
Tangible Book Value	12,919	13,069	12,919	10,861	9,956	10,035
Tangible Book Value Per Share	45.88	46.36	44.94	37.78	34.64	34.02
Buildings	-	2,975	2,998	2,807	2,626	2,542
Machinery	-	13,406	13,458	13,100	12,883	11,661
Construction In Progress	-	229	103	488	447	368
Order Backlog	-	48,544	44,906	39,060	44,389	45,318

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