Peab AB (publ) (PEAB-B.ST)
SEK 78.3
(1.1%)
SEK 78.3
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.91 Billion | -1.55 Billion | 2.81 Billion | 7.69 Billion | 52 Million | -250 Million |
| Net Income | 1.98 Billion | 2.44 Billion | 2.9 Billion | 3.74 Billion | 2.51 Billion | 2.51 Billion |
| Depreciation & Amortization | 1.73 Billion | 1.71 Billion | 1.7 Billion | 1.73 Billion | 1.25 Billion | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 631 Million | -4.92 Billion | -1.27 Billion | 3.1 Billion | -3.1 Billion | -2.94 Billion |
| Other non-cash items | -440 Million | -789 Million | -516 Million | -897 Million | -616 Million | -848 Million |
| Investing Cash Flow | -1.26 Billion | -1.6 Billion | -1.76 Billion | -3.94 Billion | -603 Million | -771 Million |
| Investments in PPE | -1.25 Billion | -1.44 Billion | -1.08 Billion | -942 Million | -1.45 Billion | -1.38 Billion |
| Acquisitions | 304 Million | -86 Million | -202 Million | -3.11 Billion | 141 Million | -8 Million |
| Investment purchases | -400 Million | -623 Million | -1.88 Billion | -348 Million | -409 Million | -456 Million |
| Sales/Maturities of investments | 155 Million | 338 Million | 954 Million | 379 Million | 815 Million | 275 Million |
| Other Investing Activities | -5 Million | 215 Million | 450 Million | 81 Million | 304 Million | 803 Million |
| Financing Cash Flow | -2.92 Billion | 1.68 Billion | 907 Million | -3.1 Billion | -462 Million | 1.77 Billion |
| Debt repayment | -283 Million | -4.77 Billion | -7.79 Billion | -9.06 Billion | -1.73 Billion | -1.16 Billion |
| Dividends payments | -1.15 Billion | -1.47 Billion | -1.32 Billion | -83 Million | -1.23 Billion | -1.18 Billion |
| Common Stock Repurchased | - | -500 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.48 Billion | 8.43 Billion | 10.03 Billion | 6.03 Billion | 2.5 Billion | 4.11 Billion |
| Accounts receivables | 1.26 Billion | -773 Million | 190 Million | 1.57 Billion | 315 Million | -1.92 Billion |
| Accounts payables | -1.34 Billion | -1.4 Billion | 240 Million | -600 Million | -419 Million | 1.08 Billion |
| Inventory | 710 Million | -2.74 Billion | -1.7 Billion | 2.13 Billion | -1.75 Billion | -2.1 Billion |
| Other working capital | -1.34 Billion | -1.4 Billion | 240 Million | -600 Million | -1.24 Billion | -837 Million |
| Cash at beginning of period | 1.5 Billion | 2.95 Billion | 968 Million | 373 Million | 1.37 Billion | 595 Million |
| Cash at end of period | 1.24 Billion | 1.5 Billion | 2.95 Billion | 968 Million | 373 Million | 1.37 Billion |
| Capital Expenditure | -1.25 Billion | -1.44 Billion | -1.08 Billion | -942 Million | -1.45 Billion | -1.38 Billion |
| Effect of forex changes on cash | 3 Million | 27 Million | 24 Million | -51 Million | 10 Million | 32 Million |
| Net cash flow / Change in cash | -263 Million | -1.44 Billion | 1.98 Billion | 595 Million | -1 Billion | 781 Million |
| Free Cash Flow | 2.66 Billion | -3 Billion | 1.73 Billion | 6.75 Billion | -1.4 Billion | -1.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 596 Million | -57 Million | 1.98 Billion | 211 Million | 961 Million |
| Depreciation & Amortization | 362 Million | 354 Million | 350 Million | 1.73 Billion | 357 Million | 358 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -172 Million | 1.37 Billion | -357 Million | 631 Million | 2.04 Billion | 319 Million |
| Other non-cash items | 529 Million | -777 Million | 1.31 Billion | 2.4 Billion | 181 Million | -358 Million |
| Investing Cash Flow | -5 Million | -157 Million | 656 Million | -1.26 Billion | -391 Million | -228 Million |
| Investments in PPE | -90 Million | -337 Million | -331 Million | -1.32 Billion | -29 Million | -333 Million |
| Acquisitions | 85 Million | 180 Million | 28 Million | 304 Million | -53 Million | 50 Million |
| Investment purchases | - | - | - | -400 Million | -400 Million | - |
| Sales/Maturities of investments | - | - | - | 155 Million | 155 Million | - |
| Other Investing Activities | 85 Million | 180 Million | 987 Million | -5 Million | -362 Million | 55 Million |
| Financing Cash Flow | -2.08 Billion | -1.81 Billion | -202 Million | -2.92 Billion | -2.91 Billion | -1.41 Billion |
| Debt repayment | -2.08 Billion | -1.37 Billion | -204 Million | -1.06 Billion | -6.04 Billion | -1.41 Billion |
| Dividends payments | - | -431 Million | - | -1.15 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2 Million | -1.48 Billion | -2.91 Billion | -1.41 Billion |
| Accounts receivables | - | -221 Million | 869 Million | 1.26 Billion | 1.92 Billion | 377 Million |
| Accounts payables | - | - | - | -1.34 Billion | -575 Million | -377 Million |
| Inventory | 421 Million | 1.59 Billion | -1.22 Billion | 710 Million | 1.46 Billion | -58 Million |
| Other working capital | -593 Million | -221 Million | 869 Million | -1.34 Billion | 654 Million | 377 Million |
| Cash at beginning of period | 1.49 Billion | 1.02 Billion | 1.24 Billion | 1.5 Billion | 1 Billion | 1.36 Billion |
| Cash at end of period | 844 Million | 1.49 Billion | 1.02 Billion | 1.24 Billion | 1.24 Billion | 1 Billion |
| Capital Expenditure | -90 Million | -337 Million | -331 Million | -1.32 Billion | -29 Million | -333 Million |
| Effect of forex changes on cash | -4 Million | 6 Million | 1 Million | 3 Million | 1 Million | -4 Million |
| Net cash flow / Change in cash | -646 Million | 467 Million | -220 Million | -263 Million | 238 Million | -362 Million |
| Free Cash Flow | 1.36 Billion | 2.09 Billion | -1 Billion | 2.59 Billion | 3.51 Billion | 947 Million |
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