Peab Balance Sheet Health
Financial Health criteria checks 4/6
Peab has a total shareholder equity of SEK15.3B and total debt of SEK11.2B, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are SEK46.7B and SEK31.4B respectively. Peab's EBIT is SEK2.4B making its interest coverage ratio 2.5. It has cash and short-term investments of SEK453.0M.
Key information
73.01%
Debt to equity ratio
SEK 11.18b
Debt
| Interest coverage ratio | 2.5x |
| Cash | SEK 453.00m |
| Equity | SEK 15.32b |
| Total liabilities | SEK 31.39b |
| Total assets | SEK 46.71b |
Recent financial health updates
We Think Peab (STO:PEAB B) Is Taking Some Risk With Its Debt
Nov 02
These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Jun 12These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Nov 02Peab (STO:PEAB B) Use Of Debt Could Be Considered Risky
Jul 04Recent updates
Peab AB (publ)'s (STO:PEAB B) Shares Lagging The Market But So Is The Business
Aug 25Earnings Beat: Peab AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 18Peab AB (publ) (STO:PEAB B) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 09Shareholders May Find It Hard To Justify Increasing Peab AB (publ)'s (STO:PEAB B) CEO Compensation For Now
Apr 29An Intrinsic Calculation For Peab AB (publ) (STO:PEAB B) Suggests It's 33% Undervalued
Apr 25Concerns Surrounding Peab's (STO:PEAB B) Performance
Apr 08Peab AB (publ) Just Beat EPS By 32%: Here's What Analysts Think Will Happen Next
Apr 05Is There Now An Opportunity In Peab AB (publ) (STO:PEAB B)?
Apr 01Peab AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 10Insufficient Growth At Peab AB (publ) (STO:PEAB B) Hampers Share Price
Jan 21Estimating The Fair Value Of Peab AB (publ) (STO:PEAB B)
Dec 31Is There Now An Opportunity In Peab AB (publ) (STO:PEAB B)?
Dec 08We Think Peab (STO:PEAB B) Is Taking Some Risk With Its Debt
Nov 02Peab AB (publ)'s (STO:PEAB B) Shares Lagging The Market But So Is The Business
Sep 25Peab AB (publ)'s (STO:PEAB B) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 04Is Now The Time To Look At Buying Peab AB (publ) (STO:PEAB B)?
Aug 13Peab's (STO:PEAB B) Conservative Accounting Might Explain Soft Earnings
Jul 24These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Jun 12Earnings Update: Peab AB (publ) (STO:PEAB B) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 09It Looks Like Peab AB (publ)'s (STO:PEAB B) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 30Peab's (STO:PEAB B) Dividend Will Be Reduced To SEK1.50
Apr 25Peab (STO:PEAB B) Has Announced That Its Dividend Will Be Reduced To SEK1.50
Apr 05What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?
Mar 11Peab (STO:PEAB B) Is Paying Out Less In Dividends Than Last Year
Feb 22Peab AB (publ) (STO:PEAB B) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Feb 18Does This Valuation Of Peab AB (publ) (STO:PEAB B) Imply Investors Are Overpaying?
Dec 08At kr49.02, Is Peab AB (publ) (STO:PEAB B) Worth Looking At Closely?
Nov 18These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Nov 02A Look At The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)
Aug 18What Is Peab AB (publ)'s (STO:PEAB B) Share Price Doing?
Jul 18Peab (STO:PEAB B) Use Of Debt Could Be Considered Risky
Jul 04Calculating The Fair Value Of Peab AB (publ) (STO:PEAB B)
Apr 28What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?
Apr 13Financial Position Analysis
Short Term Liabilities: PEAB B's short term assets (SEK33.3B) exceed its short term liabilities (SEK21.7B).
Long Term Liabilities: PEAB B's short term assets (SEK33.3B) exceed its long term liabilities (SEK9.7B).
Debt to Equity History and Analysis
Debt Level: PEAB B's net debt to equity ratio (70.1%) is considered high.
Reducing Debt: PEAB B's debt to equity ratio has reduced from 118.3% to 73% over the past 5 years.
Debt Coverage: PEAB B's debt is well covered by operating cash flow (30.2%).
Interest Coverage: PEAB B's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 04:47 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Peab AB (publ) is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Stefan Erik Andersson | Danske Bank |
| Simen Mortensen | DNB Carnegie |