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Jesper Göransson
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Actual
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Actual
$5.62 billion
Actual
-0.11%
20.32%
$47,768
DEC
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OMXStk:PEAB B
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.62 billion
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $504 | $359 | -$143 |
| Net Investing Cash | $114 | -$116 | -$147 |
| Net Financing Cash | -$598 | -$268 | $155 |
| Net Change in Cash | $21 | -$24 | -$135 |
| Cash at Beginning of Period | $114 | $138 | $271 |
| Cash at End of Period | $136 | $114 | $138 |
| Capital Expenditure | -$55 | -$121 | -$133 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $136 | $114 | $138 |
| Accounts Receivable | $640 | $628 | $775 |
| Inventories | $1,829 | $1,812 | $1,900 |
| Other Current Assets | $409 | $448 | $365 |
| Asset Summary | |||
| Total Current Assets | $3,014 | $3,002 | $3,177 |
| Tangible Fixed Assets | $702 | $764 | $762 |
| Intangible Assets | $48 | $57 | $61 |
| Total Assets | $47,768 | $49,176 | $51,011 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $376 | $449 | $470 |
| Short-Term Debt | $701 | $970 | $1,015 |
| Other Current Liabilities | $1,025 | $859 | $1,002 |
| Liability Summary | |||
| Total Current Liabilities | $2,101 | $2,277 | $2,487 |
| Long-Term Debt | $415 | $504 | $565 |
| Other Long-Term Liabilities | $15 | $25 | $30 |
| Total Liabilities | $2,866 | $3,182 | $3,413 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $145 | $145 | $145 |
| Retained Earnings | $1,121 | $939 | $862 |
| Equity Summary | |||
| Total Equity | $1,511 | $1,325 | $1,262 |
| Shares Outstanding | 287,451,746 | 287,451,746 | 287,451,746 |