Projektengagemang Sweden
ISIN
SE0011337666
Ticker
PENG
Sector
Sub-Industry
Country
Sweden
Year Founded
2006
ISIN
SE0011337666
Ticker
PENG
Sector
Sub-Industry
Country
Sweden
Year Founded
2006
PE is one of Sweden’s leading consultancy firms focusing on buildings and their surroundings. Our vision has been clear from the start: renewing society through innovative and sustainable solutions. With this in mind, we are working every day to optimize the design, construction and energy efficiency of buildings in order to maximize their value from all perspectives.
Our business concept
By working together in strong teams, we create value – not only for our customers, but also for society at large. Our foundation is a strong belief in the personal drive of every employee. Together we deliver qualified consultancy services and solutions within architecture, building and construction as well as installation.
Europe
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,133,475,000.00 | 1,067,443,000.00 | 1,022,460,000.00 |
| Noncurrent Assets | N/A | 812,536,000.00 | 799,155,000.00 | 776,861,000.00 |
| Property Plant And Equipment | N/A | 19,294,000.00 | 14,323,000.00 | 10,806,000.00 |
| Goodwill | N/A | 597,298,000.00 | 594,806,000.00 | 598,778,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 31,530,000.00 | 19,805,000.00 | 11,308,000.00 |
| Other Noncurrent Receivables | N/A | 28,000.00 | 43,000.00 | N/A |
| Deferred Tax Assets | N/A | N/A | 815,000.00 | N/A |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | N/A | 3,241,000.00 | 1,528,000.00 | 1,528,000.00 |
| Current Assets | N/A | 320,939,000.00 | 268,288,000.00 | 245,599,000.00 |
| Current Trade Receivables | N/A | 144,774,000.00 | 129,546,000.00 | 134,618,000.00 |
| Current Prepaid Expenses | N/A | 11,490,000.00 | 17,681,000.00 | 15,945,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | 9,993,000.00 |
| Other Current Financial Assets | N/A | 771,000.00 | 375,000.00 | N/A |
| Cash and cash equivalents | 28,779,000.00 | 42,784,000.00 | 22,608,000.00 | 2,226,000.00 |
| Other Current Assets | N/A | 24,025,000.00 | 7,089,000.00 | 8,060,000.00 |
| Equity And Liabilities | N/A | 1,133,475,000.00 | 1,067,443,000.00 | 1,022,460,000.00 |
| Equity | 521,184,000.00 | 557,847,000.00 | 577,869,000.00 | 582,526,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 558,006,000.00 | 577,869,000.00 | 582,526,000.00 |
| Noncontrolling Interests | N/A | -159,000.00 | N/A | N/A |
| Liabilities | N/A | 575,628,000.00 | 489,573,000.00 | 439,934,000.00 |
| Noncurrent Liabilities | N/A | 253,057,000.00 | 249,263,000.00 | 221,315,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 351,000.00 | 338,000.00 | 338,000.00 |
| Deferred Tax Liabilities | N/A | 21,471,000.00 | 17,688,000.00 | 19,764,000.00 |
| Current Liabilities | N/A | 322,571,000.00 | 240,310,000.00 | 218,619,000.00 |
| Trade And Other Current Payables | N/A | 56,296,000.00 | 53,883,000.00 | 48,104,000.00 |
| Accruals Classified As Current | N/A | 103,993,000.00 | 70,807,000.00 | 35,385,000.00 |
| Other Current Liabilities | N/A | 65,649,000.00 | 47,019,000.00 | 42,295,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 1,167,043,000.00 | 1,012,841,000.00 | 928,752,000.00 |
| Employee Benefits Expense | 757,098,000.00 | 667,900,000.00 | 641,482,000.00 |
| Depreciation And Amortisation Expense | 75,620,000.00 | 75,508,000.00 | 71,527,000.00 |
| Other Expense By Nature | 255,615,000.00 | 212,578,000.00 | 169,891,000.00 |
| Profit Loss From Operating Activities | 67,441,000.00 | 39,863,000.00 | 38,143,000.00 |
| Finance Income | 165,000.00 | 11,000.00 | 10,000.00 |
| Finance Costs | 13,726,000.00 | 12,902,000.00 | 8,935,000.00 |
| Profit Loss Before Tax | 53,880,000.00 | 26,972,000.00 | 29,218,000.00 |
| Income Tax Expense Continuing Operations | 16,789,000.00 | 6,739,000.00 | 6,837,000.00 |
| Profit (loss) | 37,091,000.00 | 20,233,000.00 | 22,381,000.00 |
| Profit Loss Attributable To Owners Of Parent | 37,747,000.00 | 20,233,000.00 | 22,381,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -655,200.00 | N/A | N/A |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 37,091,000.00 | 20,233,000.00 | 22,381,000.00 |
| Other Adjustments For Noncash Items | N/A | 85,975,000.00 | 85,345,000.00 | 81,245,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 12,258,000.00 | 5,280,000.00 | 4,160,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,978,000.00 | 6,577,000.00 | 36,094,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 188,495,000.00 | 79,041,000.00 | 60,979,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 4,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 2,019,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 740,000.00 | 165,000.00 | -1,332,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 11,247,000.00 | 2,709,000.00 | 2,193,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,397,000.00 | 1,021,000.00 | 284,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 88,000.00 | 50,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -11,816,000.00 | 484,000.00 | -5,829,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 9,446,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 58,886,000.00 | 35,776,000.00 | 10,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 76,798,000.00 | 63,998,000.00 | 63,145,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 0.00 | 16,640,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -162,619,000.00 | -99,774,000.00 | -75,573,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 14,060,000.00 | -20,249,000.00 | -20,423,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -55,000.00 | 72,000.00 | 41,000.00 |
| Cash and cash equivalents | 28,779,000.00 | 42,784,000.00 | 22,608,000.00 | 2,226,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 18.07.2024 | Liselotte Haglind | Other | Buy | SEK 218,250.00 |
| 19.07.2023 | Liselotte Haglind | Other | Buy | SEK 223,916.00 |
| 18.07.2023 | Liselotte Haglind | Other | Buy | SEK 28,459.00 |
| 12.06.2023 | Helena Hed | Other | Buy | SEK 12,870.00 |
| 12.06.2023 | Helena Hed | Other | Buy | SEK 12,500.00 |
| 16.12.2022 | Helena Hed | Other | Buy | SEK 18,000.00 |
| 14.12.2022 | Helena Hed | Other | Buy | SEK 18,000.00 |
| 17.11.2022 | Liselotte Haglind | Other | Buy | SEK 171,675.00 |
| 28.07.2022 | Mathias Thorsson | Other | Buy | SEK 93,114.00 |
| 08.06.2022 | Liselotte Haglind | Other | Buy | SEK 2,668.00 |
SE0011337666
5493000O5WTVT7AO2412
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