PEAB-B.ST | Peab AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	49.17 Billion	51.01 Billion	47.17 Billion	42.16 Billion	38.72 Billion	37.31 Billion
Total Current Assets	32.74 Billion	34.65 Billion	31.79 Billion	27.34 Billion	25.84 Billion	25.99 Billion
Cash And Short Term Investments	1.24 Billion	1.5 Billion	2.95 Billion	968 Million	761 Million	1.37 Billion
Cash and Cash Equivalents	1.24 Billion	1.5 Billion	2.95 Billion	968 Million	373 Million	1.37 Billion
Short Term Investments	-	-1.34 Billion	-1.37 Billion	-1.53 Billion	388 Million	-2.14 Billion
Net Receivables	8.92 Billion	11.97 Billion	10.85 Billion	10.64 Billion	12.3 Billion	13.96 Billion
Inventory	1.7 Billion	20.71 Billion	17.57 Billion	15.34 Billion	11.94 Billion	10.12 Billion
Other Current Assets	20.67 Billion	454 Million	417 Million	396 Million	445 Million	14.49 Billion
Total Non-Current Assets	16.43 Billion	16.35 Billion	15.37 Billion	14.81 Billion	12.88 Billion	11.31 Billion
Net PPE	8.35 Billion	8.31 Billion	7.67 Billion	7.57 Billion	6.81 Billion	5.74 Billion
Good Will And Intangible Assets	3.59 Billion	3.97 Billion	3.76 Billion	3.67 Billion	2.33 Billion	2.25 Billion
Good Will	3.16 Billion	3.3 Billion	3.11 Billion	3.06 Billion	1.83 Billion	1.84 Billion
Intangible Assets	430 Million	667 Million	657 Million	611 Million	498 Million	407 Million
Long-Term Investments	2.83 Billion	3.88 Billion	3.75 Billion	3.4 Billion	1.57 Billion	3.32 Billion
Tax Assets	2.46 Billion	180 Million	174 Million	164 Million	8 Million	2.11 Billion
Other Non Current Assets	-809 Million	-	-	-	2.16 Billion	-2.11 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	34.7 Billion	37.22 Billion	33.48 Billion	29.72 Billion	26.46 Billion	25.96 Billion
Total Current Liabilities	24.83 Billion	27.13 Billion	25.95 Billion	23.6 Billion	19.68 Billion	19.67 Billion
Account Payables	4.89 Billion	5.13 Billion	4.99 Billion	4.68 Billion	4.29 Billion	5.17 Billion
Tax Payables	118 Million	785 Million	905 Million	851 Million	795 Million	716 Million
Short Term Debt	10.59 Billion	11.69 Billion	9.38 Billion	7.62 Billion	3.49 Billion	1.81 Billion
Deferred Revenue	3.83 Billion	4.59 Billion	9.8 Billion	9.35 Billion	10.64 Billion	716 Million
Other Current Liabilities	5.51 Billion	5.7 Billion	1.77 Billion	1.93 Billion	1.25 Billion	11.96 Billion
Total Non Current Liabilities	9.86 Billion	10.09 Billion	7.53 Billion	6.11 Billion	6.77 Billion	6.29 Billion
Long-Term Debt	5.51 Billion	8.1 Billion	5.62 Billion	4.36 Billion	5.61 Billion	5.19 Billion
Deferred Revenue Non Current	1.72 Billion	-	1.31 Billion	1.48 Billion	955 Million	838 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-359 Million	1.5 Billion	272 Million	80 Million	59 Million	139 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.47 Billion	13.78 Billion	13.68 Billion	12.44 Billion	12.26 Billion	11.34 Billion
Stock Holders Equity	14.45 Billion	13.76 Billion	13.68 Billion	12.44 Billion	12.26 Billion	11.34 Billion
Common Stock	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion
Retained Earnings	10.24 Billion	9.4 Billion	9.54 Billion	8.49 Billion	8.1 Billion	7.25 Billion
Accumulated other comprehensive income	52 Million	205 Million	-25 Million	-214 Million	-4 Million	-68 Million
Common Stock Equity	14.45 Billion	13.76 Billion	13.68 Billion	12.44 Billion	12.26 Billion	11.34 Billion
Capital Lease Obligation	2.31 Billion	2.51 Billion	2.41 Billion	2.44 Billion	1.34 Billion	593 Million
Total Investments	2.83 Billion	2.54 Billion	2.38 Billion	1.87 Billion	1.96 Billion	1.18 Billion
Total Debt	16.1 Billion	19.8 Billion	15.01 Billion	11.99 Billion	9.11 Billion	7.01 Billion
Net Debt	14.86 Billion	18.29 Billion	12.06 Billion	11.02 Billion	8.73 Billion	5.63 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	49.12 Billion	50.37 Billion	48.89 Billion	51.54 Billion	51.54 Billion	52.91 Billion
Total Current Assets	33.74 Billion	34.55 Billion	32.91 Billion	32.74 Billion	32.74 Billion	36.23 Billion
Cash And Short Term Investments	844 Million	1.49 Billion	1.02 Billion	1.24 Billion	1.24 Billion	1 Billion
Cash and Cash Equivalents	844 Million	1.49 Billion	1.02 Billion	1.24 Billion	1.24 Billion	1 Billion
Short Term Investments	-1.5 Billion	-	-1.51 Billion	-	-	-1.34 Billion
Net Receivables	13.71 Billion	13.36 Billion	10.57 Billion	11.37 Billion	11.37 Billion	13.78 Billion
Inventory	19.18 Billion	19.7 Billion	21.31 Billion	19.76 Billion	19.76 Billion	21.44 Billion
Other Current Assets	13.71 Billion	30.98 Billion	29.66 Billion	364 Million	364 Million	33.3 Billion
Total Non-Current Assets	15.38 Billion	15.81 Billion	15.97 Billion	18.79 Billion	18.79 Billion	16.67 Billion
Net PPE	7.78 Billion	8.09 Billion	8.26 Billion	8.33 Billion	8.33 Billion	8.46 Billion
Good Will And Intangible Assets	3.75 Billion	3.79 Billion	3.83 Billion	3.59 Billion	3.59 Billion	3.99 Billion
Good Will	-	-	-	3.16 Billion	3.16 Billion	-
Intangible Assets	-	3.79 Billion	3.83 Billion	430 Million	430 Million	3.99 Billion
Long-Term Investments	3.77 Billion	3.85 Billion	3.78 Billion	4.21 Billion	4.21 Billion	4.08 Billion
Tax Assets	78 Million	80 Million	95 Million	2.46 Billion	2.46 Billion	136 Million
Other Non Current Assets	-	-	-	197 Million	197 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	33.81 Billion	35.7 Billion	34.4 Billion	37.07 Billion	37.07 Billion	38.51 Billion
Total Current Liabilities	23.55 Billion	25.08 Billion	25.17 Billion	24.83 Billion	24.83 Billion	29.01 Billion
Account Payables	16.04 Billion	16.02 Billion	13.55 Billion	4.89 Billion	13.66 Billion	15.03 Billion
Tax Payables	-	-	-	118 Million	-	-
Short Term Debt	7.51 Billion	9.05 Billion	11.62 Billion	11.17 Billion	11.17 Billion	13.97 Billion
Deferred Revenue	-16.04 Billion	-16.02 Billion	-13.55 Billion	3.83 Billion	-24.83 Billion	-15.03 Billion
Other Current Liabilities	16.04 Billion	16.02 Billion	13.55 Billion	4.93 Billion	24.83 Billion	15.03 Billion
Total Non Current Liabilities	10.25 Billion	10.62 Billion	9.23 Billion	12.23 Billion	12.23 Billion	9.49 Billion
Long-Term Debt	7.7 Billion	8.24 Billion	6.9 Billion	5.51 Billion	5.51 Billion	7.42 Billion
Deferred Revenue Non Current	-	-	-	1.72 Billion	1.72 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.98 Billion	1.75 Billion	1.7 Billion	2 Billion	2 Billion	1.33 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.31 Billion	14.66 Billion	14.48 Billion	14.47 Billion	14.47 Billion	14.4 Billion
Stock Holders Equity	15.28 Billion	14.63 Billion	14.46 Billion	14.45 Billion	14.45 Billion	14.38 Billion
Common Stock	-	14.63 Billion	14.46 Billion	1.58 Billion	1.58 Billion	14.38 Billion
Retained Earnings	-	-	-	10.24 Billion	10.24 Billion	-
Accumulated other comprehensive income	-	-	-	52 Million	52 Million	-
Common Stock Equity	15.28 Billion	14.63 Billion	14.46 Billion	14.45 Billion	14.45 Billion	14.38 Billion
Capital Lease Obligation	-	2.29 Billion	820 Million	1.72 Billion	1.72 Billion	2.32 Billion
Total Investments	2.26 Billion	3.85 Billion	2.27 Billion	4.21 Billion	4.21 Billion	2.73 Billion
Total Debt	15.21 Billion	17.29 Billion	18.53 Billion	18.41 Billion	18.41 Billion	21.4 Billion
Net Debt	14.36 Billion	15.8 Billion	17.51 Billion	17.17 Billion	17.17 Billion	20.39 Billion

Balance Sheet Charts

NPC Co., Ltd.

004250

Full Analysis

Annual Balance Sheets
Public Joint-Stock Energy and Electrification Company Samaraenergo

SAGO

Full Analysis

Annual Balance Sheets
APEX Wind Power Equipment Manufacturing

7702

Full Analysis

Annual Balance Sheets
Shenzhen Sunnypol Optoelectronics Co.,Ltd.

002876

Full Analysis

Annual Balance Sheets
Türkiye Vakiflar Bankasi Türk Anonim Ortakligi

VAKBN

Full Analysis

Annual Balance Sheets
Bank of Montreal

0UKH

Full Analysis

Annual Balance Sheets

Global Stocks Search

Peab AB (publ) (PEAB-B.ST)

Annual Balance Sheets

Balance Sheet Charts

NPC Co., Ltd.

Public Joint-Stock Energy and Electrification Company Samaraenergo

APEX Wind Power Equipment Manufacturing

Shenzhen Sunnypol Optoelectronics Co.,Ltd.

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi

Bank of Montreal