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Humana AB (SE:HUM)
:HUM
Sweden Market
HUM
Humana AB
RESEARCH TOOLSreports

Humana AB (HUM) Cash flow

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5 Followers

Humana AB Cash Flow

SE:HUM's free cash flow for Q4 2025 was kr287.00M. For the 2025 fiscal year, SE:HUM's free cash flow was decreased by kr96.00M and operating cash flow was kr313.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 770.00Mkr 869.00Mkr 621.00Mkr 633.00Mkr 689.00M
Investing Cash Flow
kr 172.00Mkr -532.00Mkr -151.00Mkr -246.00Mkr -260.00M
Financing Cash Flow
kr -1.13Bkr -434.00Mkr -457.00Mkr -424.00Mkr -521.00M
End Cash Position
kr 366.00Mkr 583.00Mkr 675.00Mkr 690.00Mkr 695.00M
Free Cash Flow
kr 666.00Mkr 570.00Mkr 451.00Mkr 442.00Mkr 582.00M
Currency in SEK

Humana AB Cash Flow