Humana AB (publ) (LON:0RF7)
London · Delayed Price · Currency is GBP · Price in SEK 40.40
+0.40 (1.00%)
At close: Sep 17, 2025
Humana AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Operating Revenue | 10,392 | 10,295 | 9,638 | 9,638 | 9,199 | 8,176 | Upgrade |
Other Revenue | - | - | 3 | 3 | 4 | 10 | Upgrade |
| 10,392 | 10,295 | - | - | 9,203 | 8,186 | Upgrade | |
Revenue Growth (YoY) | 6.72% | - | - | - | 12.42% | 5.34% | Upgrade |
Cost of Revenue | 8,173 | 8,025 | 7,530 | 7,530 | 7,253 | 6,333 | Upgrade |
Gross Profit | 2,219 | 2,270 | 2,111 | 2,111 | 1,950 | 1,853 | Upgrade |
Selling, General & Admin | 1,145 | 1,184 | 1,200 | 1,200 | 1,082 | 926 | Upgrade |
Other Operating Expenses | -18 | -1 | -8 | -8 | - | - | Upgrade |
Operating Expenses | 1,724 | 1,766 | 1,730 | 1,730 | 1,536 | 1,346 | Upgrade |
Operating Income | 495 | 504 | 381 | 381 | 414 | 507 | Upgrade |
Interest Expense | -271 | -284 | -248 | -248 | -166 | -138 | Upgrade |
Interest & Investment Income | 13 | 14 | 17 | 17 | 7 | 1 | Upgrade |
Currency Exchange Gain (Loss) | 1 | -3 | 9 | 9 | -3 | -1 | Upgrade |
Other Non Operating Income (Expenses) | 64 | 1 | - | - | -3 | -1 | Upgrade |
EBT Excluding Unusual Items | 302 | 232 | 159 | 159 | 249 | 368 | Upgrade |
Merger & Restructuring Charges | -20 | -20 | - | - | -1 | -15 | Upgrade |
Gain (Loss) on Sale of Assets | -13 | -13 | 2 | 2 | -9 | - | Upgrade |
Asset Writedown | - | - | - | - | -3 | - | Upgrade |
Other Unusual Items | -4 | -4 | 70 | 70 | 38 | 1 | Upgrade |
Pretax Income | 265 | 195 | 231 | 231 | 274 | 354 | Upgrade |
Income Tax Expense | 50 | 50 | 53 | 53 | 64 | 78 | Upgrade |
Earnings From Continuing Operations | 215 | 145 | 178 | 178 | 210 | 276 | Upgrade |
Minority Interest in Earnings | -2 | -1 | -2 | -2 | - | - | Upgrade |
Net Income | 213 | 144 | - | - | 210 | 276 | Upgrade |
Net Income to Common | 213 | 144 | 176 | 176 | 210 | 276 | Upgrade |
Net Income Growth | 93.64% | - | - | - | -23.91% | 5.34% | Upgrade |
Shares Outstanding (Basic) | 51 | 50 | 48 | 48 | 48 | 49 | Upgrade |
Shares Outstanding (Diluted) | 51 | 50 | 48 | 48 | 48 | 49 | Upgrade |
Shares Change (YoY) | 6.46% | 4.89% | - | -0.28% | -1.51% | -8.11% | Upgrade |
EPS (Basic) | 4.15 | 2.87 | 3.68 | 3.68 | 4.38 | 5.67 | Upgrade |
EPS (Diluted) | 4.15 | 2.87 | 3.68 | 3.68 | 4.38 | 5.67 | Upgrade |
EPS Growth | 81.89% | -22.00% | - | -15.95% | -22.74% | 14.64% | Upgrade |
Free Cash Flow | 714 | 570 | - | - | 441 | 572 | Upgrade |
Free Cash Flow Per Share | 13.93 | 11.36 | - | - | 9.20 | 11.75 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | - | - | - | - | Upgrade |
Gross Margin | 21.35% | 22.05% | 21.90% | 21.90% | 21.19% | 22.64% | Upgrade |
Operating Margin | 4.76% | 4.90% | - | - | 4.50% | 6.19% | Upgrade |
Profit Margin | 2.05% | 1.40% | - | - | 2.28% | 3.37% | Upgrade |
Free Cash Flow Margin | 6.87% | 5.54% | - | - | 4.79% | 6.99% | Upgrade |
EBITDA | 577 | 583 | - | - | 478 | 570 | Upgrade |
EBITDA Margin | 5.55% | 5.66% | - | - | 5.19% | 6.96% | Upgrade |
D&A For EBITDA | 82 | 79 | 77 | 77 | 64 | 63 | Upgrade |
EBIT | 495 | 504 | 381 | 381 | 414 | 507 | Upgrade |
EBIT Margin | 4.76% | 4.90% | 3.95% | 3.95% | 4.50% | 6.19% | Upgrade |
Effective Tax Rate | 18.87% | 25.64% | 22.94% | 22.94% | 23.36% | 22.03% | Upgrade |
Revenue as Reported | 10,460 | 10,302 | 9,728 | 9,728 | 9,241 | 8,188 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.