Peab AB (publ) (STO:PEAB.B)
Sweden
· Delayed Price · Currency is SEK 98.90
-3.90 (-3.79%)
Mar 9, 2026, 4:14 PM CET
Peab AB Cash Flow Statement
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 |
| Net Income | 1,357 | 2,392 | 1,988 | 1,832 | 2,377 | Upgrade
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| Depreciation & Amortization | 1,461 | 1,805 | 1,768 | 1,639 | 1,612 | Upgrade
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| Other Amortization | - | 36 | 25 | 18 | 13 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -393 | -201 | -173 | -148 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 22 | 125 | 56 | 82 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1 | 25 | 8 | 9 | Upgrade
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| Loss (Gain) on Equity Investments | - | -322 | -68 | 64 | 93 | Upgrade
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| Stock-Based Compensation | - | 26 | - | - | - | Upgrade
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| Other Operating Activities | 714 | 96 | -377 | -80 | 55 | Upgrade
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| Change in Accounts Receivable | 45 | 8 | 1,269 | -773 | 190 | Upgrade
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| Change in Inventory | 347 | 1,298 | 710 | -2,747 | -1,705 | Upgrade
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| Change in Other Net Operating Assets | - | 530 | -1,348 | -1,400 | 240 | Upgrade
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| Operating Cash Flow | 3,924 | 5,499 | 3,916 | -1,556 | 2,818 | Upgrade
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| Operating Cash Flow Growth | -28.64% | 40.42% | - | - | -63.37% | Upgrade
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| Capital Expenditures | -1,032 | -579 | -1,256 | -1,380 | -1,028 | Upgrade
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| Sale of Property, Plant & Equipment | 1,724 | 245 | 254 | 215 | 372 | Upgrade
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| Cash Acquisitions | - | - | - | -132 | -202 | Upgrade
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| Divestitures | 279 | 28 | 50 | 46 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -17 | -64 | -67 | -53 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -3 | - | 78 | Upgrade
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| Investment in Securities | - | 1,568 | -242 | -285 | -933 | Upgrade
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| Investing Cash Flow | 971 | 1,245 | -1,261 | -1,603 | -1,766 | Upgrade
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| Short-Term Debt Issued | - | 1,875 | 3,318 | 5,071 | 5,265 | Upgrade
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| Long-Term Debt Issued | - | 4,893 | 7,233 | 5,101 | 5,389 | Upgrade
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| Total Debt Issued | - | 6,768 | 10,551 | 10,172 | 10,654 | Upgrade
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| Short-Term Debt Repaid | - | -5,558 | -4,806 | -3,676 | -1,795 | Upgrade
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| Long-Term Debt Repaid | -2,024 | -7,299 | -7,516 | -2,834 | -6,625 | Upgrade
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| Total Debt Repaid | -2,024 | -12,857 | -12,322 | -6,510 | -8,420 | Upgrade
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| Net Debt Issued (Repaid) | -2,024 | -6,089 | -1,771 | 3,662 | 2,234 | Upgrade
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| Repurchase of Common Stock | -415 | - | - | -500 | - | Upgrade
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| Common Dividends Paid | -788 | -431 | -1,150 | -1,475 | -1,327 | Upgrade
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| Other Financing Activities | -4 | 2 | - | - | - | Upgrade
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| Financing Cash Flow | -3,231 | -6,518 | -2,921 | 1,687 | 907 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 9 | 3 | 27 | 24 | Upgrade
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| Net Cash Flow | 1,667 | 235 | -263 | -1,445 | 1,983 | Upgrade
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| Free Cash Flow | 2,892 | 4,920 | 2,660 | -2,936 | 1,790 | Upgrade
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| Free Cash Flow Growth | -41.22% | 84.96% | - | - | -73.85% | Upgrade
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| Free Cash Flow Margin | 4.94% | 8.03% | 4.32% | -4.74% | 3.04% | Upgrade
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| Free Cash Flow Per Share | 10.10 | 17.12 | 9.25 | -10.05 | 6.07 | Upgrade
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| Cash Interest Paid | - | 999 | 1,028 | 419 | 266 | Upgrade
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| Cash Income Tax Paid | - | 234 | 473 | 519 | 358 | Upgrade
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| Levered Free Cash Flow | 4,151 | 3,731 | 1,538 | -3,851 | 341.38 | Upgrade
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| Unlevered Free Cash Flow | 4,866 | 4,114 | 1,862 | -3,739 | 421.38 | Upgrade
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| Change in Working Capital | 392 | 1,836 | 631 | -4,920 | -1,275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.