Peab AB (publ) (STO:PEAB.B)
Sweden
· Delayed Price · Currency is SEK 100.90
+2.45 (2.49%)
Mar 10, 2026, 9:01 AM CET
Peab AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,145 | 1,478 | 1,243 | 1,506 | 2,951 | Upgrade
|
| Cash & Short-Term Investments | 3,145 | 1,478 | 1,243 | 1,506 | 2,951 | Upgrade
|
| Cash Growth | 112.79% | 18.91% | -17.46% | -48.97% | 204.86% | Upgrade
|
| Accounts Receivable | - | 9,008 | 8,922 | 10,759 | 9,473 | Upgrade
|
| Other Receivables | 9,330 | 1,148 | 1,229 | 984 | 1,174 | Upgrade
|
| Receivables | 9,350 | 11,283 | 11,496 | 12,127 | 10,989 | Upgrade
|
| Inventory | 1,520 | 1,612 | 1,705 | 1,541 | 1,318 | Upgrade
|
| Prepaid Expenses | - | 130 | 206 | 215 | 204 | Upgrade
|
| Other Current Assets | 17,458 | 18,373 | 18,096 | 19,267 | 16,337 | Upgrade
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| Total Current Assets | 31,473 | 32,876 | 32,746 | 34,656 | 31,799 | Upgrade
|
| Property, Plant & Equipment | 7,377 | 7,676 | 8,356 | 8,331 | 7,693 | Upgrade
|
| Long-Term Investments | - | 2,841 | 2,830 | 2,541 | 2,382 | Upgrade
|
| Goodwill | - | 3,200 | 3,162 | 3,309 | 3,112 | Upgrade
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| Other Intangible Assets | 3,509 | 363 | 430 | 503 | 534 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1 | 1 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 49 | 48 | 97 | 180 | 174 | Upgrade
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| Long-Term Deferred Charges | - | 164 | 197 | 164 | 123 | Upgrade
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| Other Long-Term Assets | 1,632 | 84 | 64 | 93 | 144 | Upgrade
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| Total Assets | 44,543 | 47,768 | 49,176 | 51,011 | 47,170 | Upgrade
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| Accounts Payable | - | 4,096 | 4,897 | 5,131 | 4,992 | Upgrade
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| Accrued Expenses | - | 4,112 | 3,817 | 4,496 | 4,923 | Upgrade
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| Short-Term Debt | 97 | 2,910 | 6,643 | 8,099 | 6,626 | Upgrade
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| Current Portion of Long-Term Debt | 5,682 | 4,742 | 4,002 | 3,012 | 2,237 | Upgrade
|
| Current Portion of Leases | - | 575 | 534 | 588 | 528 | Upgrade
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| Current Income Taxes Payable | - | 215 | 118 | 166 | 178 | Upgrade
|
| Current Unearned Revenue | - | 4,132 | 3,533 | 4,076 | 4,401 | Upgrade
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| Other Current Liabilities | 14,373 | 2,134 | 1,295 | 1,562 | 2,070 | Upgrade
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| Total Current Liabilities | 20,152 | 22,916 | 24,839 | 27,130 | 25,955 | Upgrade
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| Long-Term Debt | 3,765 | 4,529 | 5,516 | 6,182 | 3,736 | Upgrade
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| Long-Term Leases | 2,093 | 1,618 | 1,723 | 1,923 | 1,891 | Upgrade
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| Long-Term Deferred Tax Liabilities | 394 | 544 | 623 | 487 | 321 | Upgrade
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| Other Long-Term Liabilities | 1,660 | 1,657 | 2,005 | 1,503 | 1,585 | Upgrade
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| Total Liabilities | 28,064 | 31,264 | 34,706 | 37,225 | 33,488 | Upgrade
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| Common Stock | 16,455 | 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 | Upgrade
|
| Retained Earnings | - | 12,228 | 10,241 | 9,403 | 9,546 | Upgrade
|
| Comprehensive Income & Other | - | 94 | 52 | 205 | -25 | Upgrade
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| Total Common Equity | 16,455 | 16,482 | 14,453 | 13,768 | 13,681 | Upgrade
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| Minority Interest | 24 | 22 | 17 | 18 | 1 | Upgrade
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| Shareholders' Equity | 16,479 | 16,504 | 14,470 | 13,786 | 13,682 | Upgrade
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| Total Liabilities & Equity | 44,543 | 47,768 | 49,176 | 51,011 | 47,170 | Upgrade
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| Total Debt | 11,637 | 14,374 | 18,418 | 19,804 | 15,018 | Upgrade
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| Net Cash (Debt) | -8,492 | -12,896 | -17,175 | -18,298 | -12,067 | Upgrade
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| Net Cash Per Share | -29.65 | -44.86 | -59.75 | -62.63 | -40.91 | Upgrade
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| Filing Date Shares Outstanding | 282.1 | 287.45 | 287.45 | 287.45 | 294.96 | Upgrade
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| Total Common Shares Outstanding | 282.1 | 287.45 | 287.45 | 287.45 | 294.96 | Upgrade
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| Working Capital | 11,321 | 9,960 | 7,907 | 7,526 | 5,844 | Upgrade
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| Book Value Per Share | 58.33 | 57.34 | 50.28 | 47.90 | 46.38 | Upgrade
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| Tangible Book Value | 12,946 | 12,919 | 10,861 | 9,956 | 10,035 | Upgrade
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| Tangible Book Value Per Share | 45.89 | 44.94 | 37.78 | 34.64 | 34.02 | Upgrade
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| Buildings | - | 2,998 | 2,807 | 2,626 | 2,542 | Upgrade
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| Machinery | - | 13,458 | 13,100 | 12,883 | 11,661 | Upgrade
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| Construction In Progress | - | 103 | 488 | 447 | 368 | Upgrade
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| Order Backlog | 48,544 | 44,906 | 39,060 | 44,389 | 45,318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.