Humana AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	298	583	675	690	695	759
Cash & Short-Term Investments	298	583	675	690	695	759
Cash Growth	-33.63%	-13.63%	-2.17%	-0.72%	-8.43%	-9.21%
Accounts Receivable	1,002	1,031	1,079	1,026	923	852
Other Receivables	108	184	140	153	102	121
Receivables	1,110	1,215	1,219	1,179	1,025	973
Prepaid Expenses	94	31	36	38	39	18
Other Current Assets	-1	553	-	-	-	-1
Total Current Assets	1,501	2,382	1,930	1,907	1,759	1,749
Property, Plant & Equipment	3,364	3,571	3,599	3,394	3,029	2,433
Goodwill	4,513	4,567	4,402	4,409	4,148	3,815
Other Intangible Assets	51	48	37	40	11	5
Long-Term Deferred Tax Assets	49	41	44	39	41	28
Other Long-Term Assets	18	17	17	17	14	14
Total Assets	9,496	10,626	10,029	9,806	9,002	8,044
Accounts Payable	186	244	273	187	165	128
Accrued Expenses	1,107	1,126	989	1,039	924	876
Current Portion of Long-Term Debt	-	201	354	88	3	581
Current Portion of Leases	525	393	389	318	216	232
Other Current Liabilities	342	771	376	379	361	346
Total Current Liabilities	2,160	2,735	2,381	2,011	1,669	2,163
Long-Term Debt	1,634	1,876	1,755	2,263	2,146	1,499
Long-Term Leases	2,355	2,680	2,908	2,733	2,557	1,958
Long-Term Deferred Tax Liabilities	39	37	58	58	74	70
Other Long-Term Liabilities	7	5	2	2	3	-
Total Liabilities	6,195	7,333	7,104	7,067	6,449	5,690
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,228	1,228	1,096	1,096	1,096	1,096
Retained Earnings	1,967	1,911	1,768	1,592	1,436	1,264
Comprehensive Income & Other	-34	23	21	50	20	-7
Total Common Equity	3,162	3,163	2,886	2,739	2,553	2,354
Minority Interest	139	130	39	-	-	-
Shareholders' Equity	3,301	3,293	2,925	2,739	2,553	2,354
Total Liabilities & Equity	9,496	10,626	10,029	9,806	9,002	8,044
Total Debt	4,514	5,150	5,406	5,402	4,922	4,270
Net Cash (Debt)	-4,216	-4,567	-4,731	-4,712	-4,227	-3,511
Net Cash Per Share	-83.19	-91.04	-98.92	-98.24	-86.80	-66.25
Filing Date Shares Outstanding	49.29	51.83	47.83	47.83	48.89	50.48
Total Common Shares Outstanding	49.29	51.83	47.83	47.83	48.89	50.48
Working Capital	-659	-353	-451	-104	90	-414
Book Value Per Share	64.15	61.03	60.34	57.27	52.22	46.63
Tangible Book Value	-1,402	-1,452	-1,553	-1,710	-1,606	-1,466
Tangible Book Value Per Share	-28.44	-28.02	-32.47	-35.75	-32.85	-29.04
Land	-	69	68	99	57	50
Machinery	-	325	333	281	237	216
Construction In Progress	-	257	58	44	19	-
Leasehold Improvements	-	377	345	326	273	225

Source: S&P Global Market Intelligence. Standard template. Financial Sources.