Peab AB (0MHT) Financial Statements
Peab AB Financial Overview
Peab AB's market cap is currently $26.84B. The company's EPS TTM is $7.89; its P/E ratio is 11.73; and it has a dividend yield of 3.56%. Peab AB is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $2.96. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.58B | $ 61.28B | $ 61.60B | $ 61.93B | $ 58.92B |
| Gross Profit | $ 5.53B | $ 5.88B | $ 5.42B | $ 5.59B | $ 5.90B |
| Operating Income | $ 2.29B | $ 3.16B | $ 2.59B | $ 2.56B | $ 2.98B |
| EBITDA | $ 4.30B | $ 5.25B | $ 4.84B | $ 4.35B | $ 4.74B |
| Net Income | $ 1.37B | $ 2.39B | $ 1.99B | $ 1.83B | $ 2.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.15B | $ 1.48B | $ 1.24B | $ 1.51B | $ 2.95B |
| Total Assets | $ 44.54B | $ 47.77B | $ 51.54B | $ 51.01B | $ 49.76B |
| Total Debt | $ 11.64B | $ 14.37B | $ 18.42B | $ 19.80B | $ 15.02B |
| Net Debt | $ 8.49B | $ 12.90B | $ 17.18B | $ 18.30B | $ 12.06B |
| Total Liabilities | $ 28.06B | $ 31.26B | $ 37.07B | $ 37.23B | $ 36.08B |
| Stockholders' Equity | $ 16.45B | $ 16.48B | $ 14.45B | $ 13.77B | $ 13.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.89B | $ 4.92B | $ 2.66B | $ -3.00B | $ 1.74B |
| Operating Cash Flow | $ 3.92B | $ 5.50B | $ 3.92B | $ -1.56B | $ 2.82B |
| Investing Cash Flow | $ 971.00M | $ 1.25B | $ -1.26B | $ -1.60B | $ -1.77B |
| Financing Cash Flow | $ -3.23B | $ -6.52B | $ -2.92B | $ 1.69B | $ 907.00M |
Currency in SEK