Humana AB (publ) (STO:HUM)
Sweden
· Delayed Price · Currency is SEK 48.35
-0.50 (-1.02%)
Apr 29, 2026, 5:29 PM CET
Humana AB Cash Flow Statement
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 |
| Net Income | 200 | 236 | 144 | 176 | 210 | 276 | Upgrade
|
| Depreciation & Amortization | 581 | 587 | 582 | 536 | 454 | 420 | Upgrade
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| Other Amortization | 1 | 1 | 1 | 2 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -44 | 17 | -1 | 1 | 2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3 | - | Upgrade
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| Other Operating Activities | -17 | -26 | 33 | -64 | -49 | 3 | Upgrade
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| Change in Accounts Receivable | 137 | 137 | 100 | -58 | -72 | -34 | Upgrade
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| Change in Accounts Payable | -30 | -30 | -27 | 85 | 9 | 32 | Upgrade
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| Change in Other Net Operating Assets | -150 | -91 | 19 | -55 | 77 | -10 | Upgrade
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| Operating Cash Flow | 721 | 770 | 869 | 621 | 633 | 689 | Upgrade
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| Operating Cash Flow Growth | -19.98% | -11.39% | 39.94% | -1.90% | -8.13% | 4.24% | Upgrade
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| Capital Expenditures | -61 | -104 | -299 | -170 | -192 | -117 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 5 | 10 | 127 | 17 | 10 | Upgrade
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| Cash Acquisitions | -33 | - | -243 | -108 | -71 | -153 | Upgrade
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| Divestitures | - | 264 | -1 | - | -1 | - | Upgrade
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| Other Investing Activities | -1 | -1 | 1 | - | 1 | - | Upgrade
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| Investing Cash Flow | -90 | 164 | -532 | -151 | -246 | -260 | Upgrade
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| Long-Term Debt Issued | - | 1,840 | 150 | 150 | - | 1,489 | Upgrade
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| Long-Term Debt Repaid | - | -2,763 | -674 | -644 | -370 | -1,852 | Upgrade
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| Net Debt Issued (Repaid) | -862 | -923 | -524 | -494 | -370 | -363 | Upgrade
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| Repurchase of Common Stock | -135 | -153 | - | - | -55 | -159 | Upgrade
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| Common Dividends Paid | -50 | -50 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 8 | 90 | 37 | 1 | 1 | Upgrade
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| Financing Cash Flow | -1,047 | -1,118 | -434 | -457 | -424 | -521 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | -33 | 5 | -28 | 32 | 28 | Upgrade
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| Net Cash Flow | -404 | -217 | -92 | -15 | -5 | -64 | Upgrade
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| Free Cash Flow | 660 | 666 | 570 | 451 | 441 | 572 | Upgrade
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| Free Cash Flow Growth | 9.45% | 16.84% | 26.39% | 2.27% | -22.90% | 8.33% | Upgrade
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| Free Cash Flow Margin | 6.63% | 6.65% | 5.54% | 4.68% | 4.79% | 6.99% | Upgrade
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| Free Cash Flow Per Share | 13.45 | 13.34 | 11.36 | 9.43 | 9.20 | 11.75 | Upgrade
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| Cash Interest Paid | 260 | 260 | 256 | 247 | 165 | 140 | Upgrade
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| Cash Income Tax Paid | 60 | 54 | 60 | 39 | 76 | 72 | Upgrade
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| Levered Free Cash Flow | 648.75 | 856.13 | 381.13 | 446.13 | 419 | 559.63 | Upgrade
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| Unlevered Free Cash Flow | 786.25 | 999.88 | 558.63 | 601.13 | 522.75 | 645.88 | Upgrade
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| Change in Working Capital | -43 | 16 | 92 | -28 | 14 | -12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.