Peab AB (publ) (STO:PEAB.B)
Sweden · Delayed Price · Currency is SEK 93.60
+1.05 (1.13%)
Nov 2, 2026, 5:29 PM CET
Peab AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 2,220 | 1,357 | 2,392 | 1,988 | 1,832 | 2,377 |
Depreciation & Amortization | 1,829 | 1,799 | 1,805 | 1,768 | 1,639 | 1,612 |
Other Amortization | 41 | 41 | 36 | 25 | 18 | 13 |
Loss (Gain) From Sale of Assets | -315 | -315 | -393 | -201 | -173 | -148 |
Asset Writedown & Restructuring Costs | 14 | 14 | 22 | 125 | 56 | 82 |
Loss (Gain) From Sale of Investments | 1 | 1 | 1 | 25 | 8 | 9 |
Loss (Gain) on Equity Investments | 52 | 52 | -322 | -68 | 64 | 93 |
Stock-Based Compensation | 56 | 56 | 26 | - | - | - |
Other Operating Activities | 34 | 527 | 96 | -377 | -80 | 55 |
Change in Accounts Receivable | -1,091 | 234 | 8 | 1,269 | -773 | 190 |
Change in Inventory | 108 | 347 | 1,298 | 710 | -2,747 | -1,705 |
Change in Other Net Operating Assets | -189 | -189 | 530 | -1,348 | -1,400 | 240 |
Operating Cash Flow | 2,760 | 3,924 | 5,499 | 3,916 | -1,556 | 2,818 |
Operating Cash Flow Growth | -19.81% | -28.64% | 40.42% | - | - | -63.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,011 | -897 | -579 | -1,256 | -1,380 | -1,028 |
Sale of Property, Plant & Equipment | -1,008 | 238 | 245 | 254 | 215 | 372 |
Cash Acquisitions | -25 | - | - | - | -132 | -202 |
Divestitures | 293 | 279 | 28 | 50 | 46 | - |
Sale (Purchase) of Intangibles | -1 | -1 | -17 | -64 | -67 | -53 |
Sale (Purchase) of Real Estate | - | - | - | -3 | - | 78 |
Investment in Securities | 1,352 | 1,352 | 1,568 | -242 | -285 | -933 |
Investing Cash Flow | -400 | 971 | 1,245 | -1,261 | -1,603 | -1,766 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 2,361 | 1,875 | 3,318 | 5,071 | 5,265 |
Long-Term Debt Issued | - | 2,358 | 4,893 | 7,233 | 5,101 | 5,389 |
Total Debt Issued | 6,637 | 4,719 | 6,768 | 10,551 | 10,172 | 10,654 |
Short-Term Debt Repaid | - | -3,359 | -5,558 | -4,806 | -3,676 | -1,795 |
Long-Term Debt Repaid | - | -3,384 | -7,299 | -7,516 | -2,834 | -6,625 |
Lease Payments | -680 | -680 | -721 | -703 | -650 | -622 |
Total Debt Repaid | -5,816 | -6,743 | -12,857 | -12,322 | -6,510 | -8,420 |
Net Debt Issued (Repaid) | 821 | -2,024 | -6,089 | -1,771 | 3,662 | 2,234 |
Repurchase of Common Stock | -739 | -415 | - | - | -500 | - |
Common Dividends Paid | -863 | -788 | -431 | -1,150 | -1,475 | -1,327 |
Other Financing Activities | 1 | -4 | 2 | - | - | - |
Financing Cash Flow | -780 | -3,231 | -6,518 | -2,921 | 1,687 | 907 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -4 | 3 | 9 | 3 | 27 | 24 |
Net Cash Flow | 1,576 | 1,667 | 235 | -263 | -1,445 | 1,983 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,749 | 3,027 | 4,920 | 2,660 | -2,936 | 1,790 |
Free Cash Flow Growth | -38.02% | -38.48% | 84.96% | - | - | -73.85% |
Free Cash Flow Margin | 2.89% | 5.17% | 8.03% | 4.32% | -4.74% | 3.04% |
Free Cash Flow Per Share | 6.20 | 10.57 | 17.12 | 9.25 | -10.05 | 6.07 |
Levered Free Cash Flow | 1,500 | 4,939 | 3,731 | 1,538 | -3,851 | 341.38 |
Unlevered Free Cash Flow | 1,500 | 5,226 | 4,114 | 1,862 | -3,739 | 421.38 |
Free Cash Flow After Leases | 1,069 | 2,347 | 4,199 | 1,957 | -3,586 | 1,168 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 623 | 623 | 999 | 1,028 | 419 | 266 |
Cash Income Tax Paid | 484 | 484 | 234 | 473 | 519 | 358 |
Change in Working Capital | -1,172 | 392 | 1,836 | 631 | -4,920 | -1,275 |