PEAB B — Peab AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK27.93bn
- SEK36.44bn
- SEK58.58bn
- 79
- 66
- 94
- 96
Annual cashflow statement for Peab AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,902 | 2,440 | 2,586 | 2,780 | — |
| Depreciation | |||||
| Non-Cash Items | -465 | -455 | -830 | -859 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,326 | -5,254 | 242 | 1,715 | 3,924 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,818 | -1,556 | 3,916 | 5,499 | 3,924 |
| Capital Expenditures | -1,081 | -1,447 | -1,320 | -596 | -1,032 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -685 | -156 | 59 | 1,841 | 2,003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,766 | -1,603 | -1,261 | 1,245 | 971 |
| Financing Cash Flow Items | 0 | — | — | 2 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 907 | 1,687 | -2,921 | -6,518 | -3,231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,983 | -1,445 | -263 | 235 | 1,667 |