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0MHT

LSE
76.375 SEK
0.45
0.59%
Last update Oct 1, 4:23 PM BST
Market closed
Day range
76.375
77
Previous close
75.92500
Open
77
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Peab AB
76.38
0.45
0.59%

Financials

Balance sheet

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 46.7B 45.2B 47.8B 49.1B
Current assets 33.3B 32.0B 32.9B 33.7B
Cash — — 1.5B —
Cash equivalents — — — —
Cash and cash equivalents 453M 1.5B 1.5B 844M
Other short term investments — — — —
Accounts receivable — — 7.0B 1.2B
Other receivables 12.2B 10.2B 4.1B 13.7B
Inventory 20.7B 20.3B 20.0B 19.2B
Prepaid assets — — 151M —
Restricted cash — — — —
Assets held for sale — — — —
Hedging assets — — 10M —
Other current assets — — — —
Non current assets 13.4B 13.3B 14.9B 15.4B
Properties — — 5.0B —
Land and improvements — — — —
Machinery furniture equipment — — 13.5B —
Construction in progress — — 103M —
Leases — — — —
Accumulated depreciation — — -10.9B —
Goodwill 3.6B 3.6B 6.9B 3.8B
Investment properties 59M 59M 59M 59M
Financial assets — — — —
Intangible assets — — 527M —
Investments and advances — — — —
Other non current assets — — — —
Total liabilities 31.4B 29.2B 31.3B 33.8B
Current liabilities 21.7B 20.3B 22.9B 23.6B
Accounts payable — — 4.1B —
Accrued expenses — — — —
Short term debt 5.8B 6.9B 8.2B 7.5B
Deferred revenue — — — —
Tax payable — — 750M —
Pensions — — 514M —
Other current liabilities 15.9B 13.4B 1.7B 16.0B
Non current liabilities 9.7B 8.9B 8.3B 10.3B
Long term provisions — — 1.5B —
Long term debt 7.5B 6.7B 6.1B 7.7B
Provision for risks and charges — — — —
Deferred liabilities 531M 513M 544M 576M
Derivative product liabilities — — — —
Other non current liabilities 1.7B 1.7B 169M 2.0B
Shareholders equity
Common stock — — 1.6B —
Retained earnings — — 12.2B —
Other shareholders equity — — — —
Total shareholders equity 15.3B 16.0B 16.5B 15.3B
Additional paid in capital — — 2.6B —
Treasury stock — — — —
Minority interest 25M 28M 22M 29M
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