PEAB-B.ST
Peab AB (publ)
StockholmSEKEQUITY
Industrials
DELAYED
Last price
95.50
▲ 0.10 (0.10%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
95.40
Prev close
95.40
Day high
96.00
Day low
94.45
Volume
131.51K
Market cap
$26.69B
P/E (TTM)
13.14
52W range
71.65 – 106.90
Day trading desk
Gap from prior close
0.00%
Prior close 95.40
VWAP
95.62
-0.13% from price
Relative volume
1.32×
Normal
Session range
1.64%
94.45 – 96.00
Position in range
68%
Mid range
ATR (14D)
1.44
1.50% of price
Prior day high
96.60
PDH
Prior day low
94.80
PDL
Bid / ask spread
—
Quote not published
Session volume
273.02K
Avg 206.77K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.31%
+1.1%
1M
+4.37%
+0.6%
3M
+5.23%
+2.1%
6M
-6.28%
-17.3%
YTD
+11.89%
-0.4%
1Y
+25.91%
+5.9%
3Y
+114.80%
+40.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PEAB-B.ST open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
93.93M
Total on file
Fundamentals
Market cap$26.69B
Enterprise value$38.44B
Revenue (TTM)$60.08B
Gross profit$5.58B
EBITDA$3.71B
Net income$2.07B
EPS (TTM)$7.27
Free cash flow$2.62B
Total cash$2.22B
Total debt$13.95B
Book value / share$57.04
Shares outstanding245.15M
Float94.73M
Short % of float—
Dividend yield3.46%
Beta (5Y)1.32
Valuation & profitability ratios
Trailing P/E13.14
Forward P/E15.89
PEG ratio4.06
Price / sales—
Price / book1.67
EV / revenue0.64
EV / EBITDA10.35
Gross margin9.28%
Operating margin5.03%
Profit margin3.45%
Return on equity13.25%
Return on assets3.37%
Debt / equity87.34
Current ratio1.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $58.58B | $61.28B | $61.35B | $61.93B | -4.4% |
| Operating revenue | $58.58B | $61.28B | $61.35B | $61.93B | -4.4% |
| Cost of revenue | $53.05B | $55.40B | $56.18B | $56.34B | -4.2% |
| Gross profit | $5.53B | $5.88B | $5.42B | $5.59B | -6.0% |
| Selling, general & admin | $3.24B | $3.19B | $3.16B | $3.29B | +1.5% |
| Total operating expense | $3.18B | $3.16B | $3.12B | $3.28B | +0.7% |
| Operating income | $2.34B | $2.72B | $2.29B | $2.31B | -13.8% |
| Net interest income | -$996.00M | -$382.00M | -$417.00M | -$121.00M | -160.7% |
| Pre-tax income | $1.70B | $2.78B | $2.59B | $2.44B | -39.0% |
| Net income | $1.36B | $2.39B | $1.99B | $1.83B | -43.3% |
| Net income to common | $1.36B | $2.39B | $1.99B | $1.83B | -43.3% |
| Basic EPS | 4.74 | 8.32 | 6.92 | 6.27 | -43.0% |
| Diluted EPS | 4.74 | 8.32 | 6.92 | 6.27 | -43.0% |
| EBIT | $2.15B | $3.39B | $3.10B | $2.62B | -36.5% |
| EBITDA | $4.01B | $5.25B | $5.02B | $4.33B | -23.7% |
| Basic shares | 286.39M | 287.45M | 287.45M | 292.15M | -0.4% |
| Diluted shares | 286.39M | 287.45M | 287.45M | 292.15M | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.15B | $1.48B | $1.24B | $1.51B | +112.8% |
| Cash & short-term investments | $3.15B | $1.48B | $1.24B | $1.51B | +112.8% |
| Accounts receivable | $6.83B | $6.98B | $6.85B | $8.45B | -2.1% |
| Inventory | $18.97B | $19.95B | $19.77B | $20.72B | -4.9% |
| Total current assets | $31.47B | $32.88B | $32.75B | $34.66B | -4.3% |
| Property, plant & equipment | $7.40B | $7.68B | $8.36B | $8.33B | -3.6% |
| Goodwill & intangibles | $3.51B | $3.73B | $3.79B | $3.98B | -5.8% |
| Total assets | $44.54B | $47.77B | $49.18B | $51.01B | -6.8% |
| Total current liabilities | $20.15B | $22.92B | $24.84B | $27.13B | -12.1% |
| Current debt | $5.26B | $7.64B | $10.57B | $11.07B | -31.2% |
| Long-term debt | $4.27B | $4.52B | $5.50B | $6.16B | -5.7% |
| Total debt | $11.62B | $14.36B | $18.33B | $19.74B | -19.1% |
| Total liabilities | $28.06B | $31.26B | $34.71B | $37.23B | -10.2% |
| Retained earnings | $12.44B | $12.23B | $10.24B | $9.40B | +1.7% |
| Shareholder equity | $16.45B | $16.48B | $14.45B | $13.77B | -0.2% |
| Working capital | $11.32B | $9.96B | $7.91B | $7.53B | +13.7% |
| Net tangible assets | $12.95B | $12.76B | $10.66B | $9.79B | +1.5% |
| Shares issued | 296.05M | 296.05M | 296.05M | 296.05M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.70B | $2.78B | $2.59B | $2.44B | -39.0% |
| Depreciation & amortisation | $1.85B | $1.86B | $1.92B | $1.71B | -0.5% |
| Stock-based compensation | $56.00M | $26.00M | $0 | — | +115.4% |
| Change in working capital | $392.00M | $1.84B | $631.00M | -$4.92B | -78.6% |
| Operating cash flow | $3.92B | $5.50B | $3.92B | -$1.56B | -28.6% |
| Capital expenditure | -$900.00M | -$596.00M | -$1.32B | -$1.45B | -51.0% |
| Investing cash flow | $971.00M | $1.25B | -$1.26B | -$1.60B | -22.0% |
| Share buybacks | -$415.00M | $0 | $0 | -$500.00M | — |
| Dividends paid | -$788.00M | -$431.00M | -$1.15B | -$1.48B | -82.8% |
| Financing cash flow | -$3.23B | -$6.52B | -$2.92B | $1.69B | +50.4% |
| Free cash flow | $3.02B | $4.90B | $2.60B | -$3.00B | -38.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $16.56B | $10.83B | $17.34B | $15.06B | $10.82B | +52.9% |
| Operating revenue | $16.56B | $10.83B | $17.34B | $15.06B | $10.82B | +52.9% |
| Cost of revenue | $14.86B | $10.39B | $15.62B | $13.37B | $10.41B | +43.0% |
| Gross profit | $1.70B | $442.00M | $1.71B | $1.69B | $410.00M | +283.9% |
| Total operating expense | $865.00M | $591.00M | $646.00M | $904.00M | $692.00M | +46.4% |
| Operating income | $832.00M | -$149.00M | $1.07B | $790.00M | -$282.00M | +658.4% |
| Net interest income | -$88.00M | -$85.00M | -$73.00M | -$714.00M | -$119.00M | -3.5% |
| Pre-tax income | $744.00M | -$234.00M | $994.00M | $76.00M | -$401.00M | +417.9% |
| Tax provision | $157.00M | -$61.00M | $165.00M | $4.00M | -$34.00M | +357.4% |
| Net income | $588.00M | -$172.00M | $829.00M | $72.00M | -$373.00M | +441.9% |
| Net income to common | $588.00M | -$172.00M | $829.00M | $72.00M | -$373.00M | +441.9% |
| Basic EPS | 2.09 | -0.61 | 2.90 | 0.25 | -1.30 | +442.6% |
| Diluted EPS | 2.09 | -0.61 | 2.90 | 0.25 | -1.30 | +442.6% |
| EBIT | $855.00M | -$121.00M | $1.07B | $829.00M | -$228.00M | +806.6% |
| EBITDA | $855.00M | -$121.00M | $1.07B | $829.00M | -$228.00M | +806.6% |
| Basic shares | 280.50M | 281.60M | 284.10M | 287.50M | 287.50M | -0.4% |
| Diluted shares | 280.50M | 281.60M | 284.10M | 287.50M | 287.50M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.22B | $2.85B | $3.15B | $453.00M | $1.47B | — | -22.1% |
| Cash & short-term investments | $2.22B | $2.85B | $3.15B | $453.00M | $1.47B | — | -22.1% |
| Accounts receivable | — | — | $6.83B | — | — | $6.98B | — |
| Inventory | $19.89B | $19.82B | $18.97B | $20.73B | $20.29B | — | +0.4% |
| Total current assets | $34.26B | $31.27B | $31.47B | $33.33B | $31.95B | — | +9.5% |
| Property, plant & equipment | $7.35B | $7.30B | $7.40B | $7.49B | $7.40B | — | +0.7% |
| Goodwill & intangibles | $3.47B | $3.48B | $3.51B | $3.62B | $3.61B | — | -0.1% |
| Total assets | $47.29B | $44.38B | $44.54B | $46.71B | $45.22B | — | +6.6% |
| Total current liabilities | $22.44B | $19.81B | $20.15B | $21.71B | $20.32B | — | +13.3% |
| Current debt | $7.17B | $6.57B | $5.26B | $5.83B | $6.95B | — | +9.2% |
| Long-term debt | $6.77B | $6.07B | $4.27B | $7.50B | $6.70B | — | +11.6% |
| Total debt | $13.95B | $12.64B | $11.62B | $13.33B | $13.64B | — | +10.3% |
| Total liabilities | $31.32B | $27.96B | $28.06B | $31.39B | $29.22B | — | +12.0% |
| Retained earnings | — | — | $12.44B | — | — | $12.23B | — |
| Shareholder equity | $15.94B | $16.40B | $16.45B | $15.29B | $15.97B | — | -2.8% |
| Working capital | $11.81B | $11.46B | $11.32B | $11.62B | $11.63B | — | +3.1% |
| Net tangible assets | $12.47B | $12.92B | $12.95B | $11.67B | $12.36B | — | -3.5% |
| Shares issued | 291.05M | 296.05M | 296.05M | 296.05M | 296.05M | — | -1.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.28B | — | $1.35B | $959.00M | — | $1.30B | — |
| Change in working capital | -$2.07B | -$532.00M | $1.43B | -$774.00M | -$332.00M | — | -288.3% |
| Operating cash flow | -$790.00M | -$774.00M | $2.78B | $185.00M | -$552.00M | — | -2.1% |
| Capital expenditure | -$347.00M | -$354.00M | -$233.00M | -$289.00M | -$196.00M | — | +2.0% |
| Investing cash flow | -$225.00M | -$265.00M | $238.00M | -$169.00M | $67.00M | — | +15.1% |
| Share buybacks | -$154.00M | -$85.00M | -$255.00M | $0 | $0 | — | -81.2% |
| Dividends paid | -$506.00M | — | -$357.00M | -$431.00M | — | — | — |
| Financing cash flow | $376.00M | $750.00M | -$1.71B | -$1.04B | $482.00M | — | -49.9% |
| Free cash flow | -$1.14B | -$1.13B | $2.54B | -$104.00M | -$748.00M | — | -0.8% |
| End cash position | $2.22B | $2.85B | $3.15B | $453.00M | $1.47B | — | -22.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.21 | 2.45 | +10.9% |
| Mar 2026 | -0.82 | -0.60 | +26.8% |
| Dec 2025 | 3.70 | 2.69 | -27.2% |
| Sep 2025 | 2.90 | 3.01 | +3.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 4.21 | 3 | $16.71B | +8.8% |
| Next quarter | 3.98 | 3 | $18.02B | +5.2% |
| Current year | 7.97 | 5 | $62.28B | +6.3% |
| Next year | 8.88 | 5 | $64.83B | +4.1% |
Analyst targets & ownership
Mean target$102.50
High target$110.00
Low target$90.00
Implied upside7.33%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 3
Hold2
Sell / Strong sell0 / 0
Held by insiders33.61%
Held by institutions29.37%
Institutions holding85
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
95.03
+0.50% from price
SMA 20
94.49
+1.07% from price
SMA 50
92.54
+3.20% from price
SMA 100
92.46
+3.29% from price
SMA 200
90.77
+5.21% from price
EMA 12
94.97
+0.56% from price
EMA 26
94.08
+1.51% from price
EMA 50
93.16
+2.51% from price
RSI (14)
59.7
Neutral
MACD (12,26,9)
0.89
Hist -0.03
ATR (14)
1.44
1.50% of price
Realised vol 30D
17.2%
Annualised
Bollinger upper
96.96
20, 2σ
Bollinger lower
92.03
20, 2σ
50 / 200 cross
Golden
92.54 vs 90.77
Trend bias
Above 200
+5.21%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
17.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-65.9%
Peak to trough
ATR 14
1.44
1.50% of price
Beta (reported)
1.32
5Y monthly, from filing
Dividends & splits
Forward rate$3.30 / yr
Forward yield3.46%
5-year avg yield5.06%
Payout ratio41.95%
Ex-dividend dateOct 29, 2026
Next pay date—
Last split2:1
Split dateSep 25, 2007
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.