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Humana AB (SE:HUM)
:HUM
Sweden Market

Humana AB (HUM) Financial Statements

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Humana AB Financial Overview

Humana AB's market cap is currently kr2.20B. The company's EPS TTM is kr0.55; its P/E ratio is 8.99; and it has a dividend yield of 2.01%. Humana AB is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is kr1.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 10.01Bkr 10.29Bkr 9.65Bkr 9.20Bkr 8.19B
Gross Profitkr 427.00Mkr 896.00Mkr 757.00Mkr 9.14Bkr 8.13B
Operating Incomekr 427.00Mkr 467.00Mkr 453.00Mkr 439.00Mkr 493.00M
EBITDAkr 1.11Bkr 1.05Bkr 908.00Mkr 901.00Mkr 892.00M
Net Incomekr 237.00Mkr 144.00Mkr 176.00Mkr 210.00Mkr 276.00M
Balance Sheet
Cash & Short-Term Investmentskr 366.00Mkr 583.00Mkr 675.00Mkr 690.00Mkr 695.00M
Total Assetskr 9.39Bkr 10.63Bkr 10.03Bkr 9.81Bkr 9.00B
Total Debtkr 6.72Bkr 5.15Bkr 5.41Bkr 5.40Bkr 4.92B
Net Debtkr 6.35Bkr 4.57Bkr 4.73Bkr 4.71Bkr 4.23B
Total Liabilitieskr 6.14Bkr 7.33Bkr 7.10Bkr 7.07Bkr 6.45B
Stockholders' Equitykr 3.12Bkr 3.16Bkr 2.89Bkr 2.74Bkr 2.55B
Cash Flow
Free Cash Flowkr 666.00Mkr 570.00Mkr 451.00Mkr 442.00Mkr 582.00M
Operating Cash Flowkr 770.00Mkr 869.00Mkr 621.00Mkr 633.00Mkr 689.00M
Investing Cash Flowkr 172.00Mkr -532.00Mkr -151.00Mkr -246.00Mkr -260.00M
Financing Cash Flowkr -1.13Bkr -434.00Mkr -457.00Mkr -424.00Mkr -521.00M
Currency in SEK

Humana AB Earnings and Revenue History

Humana AB Debt to Assets

Humana AB Cash Flow

Humana AB Forecast EPS vs Actual EPS