Humana AB (publ) (STO:HUM)
Sweden
· Delayed Price · Currency is SEK 48.20
-0.65 (-1.33%)
Apr 29, 2026, 4:48 PM CET
Humana AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Cash & Equivalents | 254 | 366 | 583 | 675 | 690 | 695 | Upgrade
|
| Cash & Short-Term Investments | 254 | 366 | 583 | 675 | 690 | 695 | Upgrade
|
| Cash Growth | -61.40% | -37.22% | -13.63% | -2.17% | -0.72% | -8.43% | Upgrade
|
| Accounts Receivable | 1,004 | 877 | 1,031 | 1,079 | 1,026 | 923 | Upgrade
|
| Other Receivables | 105 | 227 | 184 | 140 | 153 | 102 | Upgrade
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| Receivables | 1,109 | 1,104 | 1,215 | 1,219 | 1,179 | 1,025 | Upgrade
|
| Prepaid Expenses | 143 | 19 | 31 | 36 | 38 | 39 | Upgrade
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| Other Current Assets | - | -1 | 553 | - | - | - | Upgrade
|
| Total Current Assets | 1,506 | 1,488 | 2,382 | 1,930 | 1,907 | 1,759 | Upgrade
|
| Property, Plant & Equipment | 3,259 | 3,310 | 3,571 | 3,599 | 3,394 | 3,029 | Upgrade
|
| Goodwill | 4,567 | 4,470 | 4,567 | 4,402 | 4,409 | 4,148 | Upgrade
|
| Other Intangible Assets | 54 | 51 | 48 | 37 | 40 | 11 | Upgrade
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| Long-Term Deferred Tax Assets | 59 | 57 | 41 | 44 | 39 | 41 | Upgrade
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| Other Long-Term Assets | 20 | 18 | 17 | 17 | 17 | 14 | Upgrade
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| Total Assets | 9,465 | 9,394 | 10,626 | 10,029 | 9,806 | 9,002 | Upgrade
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| Accounts Payable | 223 | 213 | 244 | 273 | 187 | 165 | Upgrade
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| Accrued Expenses | 1,233 | 1,083 | 1,126 | 989 | 1,039 | 924 | Upgrade
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| Current Portion of Long-Term Debt | 73 | 25 | 201 | 354 | 88 | 3 | Upgrade
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| Current Portion of Leases | 526 | 518 | 393 | 389 | 318 | 216 | Upgrade
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| Other Current Liabilities | 272 | 397 | 771 | 376 | 379 | 361 | Upgrade
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| Total Current Liabilities | 2,327 | 2,236 | 2,735 | 2,381 | 2,011 | 1,669 | Upgrade
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| Long-Term Debt | 1,516 | 1,541 | 1,876 | 1,755 | 2,263 | 2,146 | Upgrade
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| Long-Term Leases | 2,280 | 2,318 | 2,680 | 2,908 | 2,733 | 2,557 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39 | 39 | 37 | 58 | 58 | 74 | Upgrade
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| Other Long-Term Liabilities | 6 | 4 | 5 | 2 | 2 | 3 | Upgrade
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| Total Liabilities | 6,168 | 6,138 | 7,333 | 7,104 | 7,067 | 6,449 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,228 | 1,228 | 1,228 | 1,096 | 1,096 | 1,096 | Upgrade
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| Retained Earnings | 1,950 | 1,949 | 1,911 | 1,768 | 1,592 | 1,436 | Upgrade
|
| Comprehensive Income & Other | -21 | -61 | 23 | 21 | 50 | 20 | Upgrade
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| Total Common Equity | 3,158 | 3,117 | 3,163 | 2,886 | 2,739 | 2,553 | Upgrade
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| Minority Interest | 139 | 139 | 130 | 39 | - | - | Upgrade
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| Shareholders' Equity | 3,297 | 3,256 | 3,293 | 2,925 | 2,739 | 2,553 | Upgrade
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| Total Liabilities & Equity | 9,465 | 9,394 | 10,626 | 10,029 | 9,806 | 9,002 | Upgrade
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| Total Debt | 4,395 | 4,402 | 5,150 | 5,406 | 5,402 | 4,922 | Upgrade
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| Net Cash (Debt) | -4,141 | -4,036 | -4,567 | -4,731 | -4,712 | -4,227 | Upgrade
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| Net Cash Per Share | -84.36 | -80.83 | -91.04 | -98.92 | -98.24 | -86.80 | Upgrade
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| Filing Date Shares Outstanding | 47.52 | 48.35 | 51.83 | 47.83 | 47.83 | 48.89 | Upgrade
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| Total Common Shares Outstanding | 47.52 | 48.35 | 51.83 | 47.83 | 47.83 | 48.89 | Upgrade
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| Working Capital | -821 | -748 | -353 | -451 | -104 | 90 | Upgrade
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| Book Value Per Share | 66.45 | 64.47 | 61.03 | 60.34 | 57.27 | 52.22 | Upgrade
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| Tangible Book Value | -1,463 | -1,404 | -1,452 | -1,553 | -1,710 | -1,606 | Upgrade
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| Tangible Book Value Per Share | -30.79 | -29.04 | -28.02 | -32.47 | -35.75 | -32.85 | Upgrade
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| Land | - | 316 | 69 | 68 | 99 | 57 | Upgrade
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| Machinery | - | 339 | 325 | 333 | 281 | 237 | Upgrade
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| Construction In Progress | - | 6 | 257 | 58 | 44 | 19 | Upgrade
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| Leasehold Improvements | - | 429 | 377 | 345 | 326 | 273 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.