Humana AB (publ) (STO:HUM)
Sweden
· Delayed Price · Currency is SEK 47.40
+0.60 (1.28%)
At close: Mar 9, 2026
Humana AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 10,011 | 10,295 | 9,638 | 9,199 | 8,176 | Upgrade
|
| Other Revenue | 70 | - | 3 | 4 | 10 | Upgrade
|
| Revenue | 10,081 | 10,295 | 9,641 | 9,203 | 8,186 | Upgrade
|
| Revenue Growth (YoY) | -2.08% | 6.78% | 4.76% | 12.42% | 5.34% | Upgrade
|
| Cost of Revenue | 7,883 | 8,025 | 7,530 | 7,253 | 6,333 | Upgrade
|
| Gross Profit | 2,198 | 2,270 | 2,111 | 1,950 | 1,853 | Upgrade
|
| Selling, General & Admin | 1,084 | 1,184 | 1,200 | 1,082 | 926 | Upgrade
|
| Other Operating Expenses | 19 | -1 | -8 | - | - | Upgrade
|
| Operating Expenses | 1,691 | 1,766 | 1,730 | 1,536 | 1,346 | Upgrade
|
| Operating Income | 507 | 504 | 381 | 414 | 507 | Upgrade
|
| Interest Expense | -230 | -284 | -248 | -166 | -138 | Upgrade
|
| Interest & Investment Income | 12 | 14 | 17 | 7 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -3 | 9 | -3 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 1 | - | -3 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 289 | 232 | 159 | 249 | 368 | Upgrade
|
| Merger & Restructuring Charges | - | -20 | - | -1 | -15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -13 | 2 | -9 | - | Upgrade
|
| Asset Writedown | - | - | - | -3 | - | Upgrade
|
| Other Unusual Items | - | -4 | 70 | 38 | 1 | Upgrade
|
| Pretax Income | 289 | 195 | 231 | 274 | 354 | Upgrade
|
| Income Tax Expense | 52 | 50 | 53 | 64 | 78 | Upgrade
|
| Earnings From Continuing Operations | 237 | 145 | 178 | 210 | 276 | Upgrade
|
| Minority Interest in Earnings | -1 | -1 | -2 | - | - | Upgrade
|
| Net Income | 236 | 144 | 176 | 210 | 276 | Upgrade
|
| Net Income to Common | 236 | 144 | 176 | 210 | 276 | Upgrade
|
| Net Income Growth | 63.89% | -18.18% | -16.19% | -23.91% | 5.34% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 48 | 48 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 48 | 48 | 49 | Upgrade
|
| Shares Change (YoY) | -0.47% | 4.89% | -0.28% | -1.51% | -8.11% | Upgrade
|
| EPS (Basic) | 4.73 | 2.87 | 3.68 | 4.38 | 5.67 | Upgrade
|
| EPS (Diluted) | 4.73 | 2.87 | 3.68 | 4.38 | 5.67 | Upgrade
|
| EPS Growth | 64.66% | -22.00% | -15.95% | -22.74% | 14.64% | Upgrade
|
| Free Cash Flow | 666 | 570 | 451 | 441 | 572 | Upgrade
|
| Free Cash Flow Per Share | 13.34 | 11.36 | 9.43 | 9.20 | 11.75 | Upgrade
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| Dividend Per Share | 1.350 | 1.000 | - | - | - | Upgrade
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| Dividend Growth | 35.00% | - | - | - | - | Upgrade
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| Gross Margin | 21.80% | 22.05% | 21.90% | 21.19% | 22.64% | Upgrade
|
| Operating Margin | 5.03% | 4.90% | 3.95% | 4.50% | 6.19% | Upgrade
|
| Profit Margin | 2.34% | 1.40% | 1.83% | 2.28% | 3.37% | Upgrade
|
| Free Cash Flow Margin | 6.61% | 5.54% | 4.68% | 4.79% | 6.99% | Upgrade
|
| EBITDA | 606 | 583 | 458 | 478 | 570 | Upgrade
|
| EBITDA Margin | 6.01% | 5.66% | 4.75% | 5.19% | 6.96% | Upgrade
|
| D&A For EBITDA | 99 | 79 | 77 | 64 | 63 | Upgrade
|
| EBIT | 507 | 504 | 381 | 414 | 507 | Upgrade
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| EBIT Margin | 5.03% | 4.90% | 3.95% | 4.50% | 6.19% | Upgrade
|
| Effective Tax Rate | 17.99% | 25.64% | 22.94% | 23.36% | 22.03% | Upgrade
|
| Revenue as Reported | 10,081 | 10,302 | 9,728 | 9,241 | 8,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.