Humana AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	10,011	10,295	9,638	9,199	8,176
Other Revenue	70	-	3	4	10
Revenue	10,081	10,295	9,641	9,203	8,186
Revenue Growth (YoY)	-2.08%	6.78%	4.76%	12.42%	5.34%
Cost of Revenue	7,883	8,025	7,530	7,253	6,333
Gross Profit	2,198	2,270	2,111	1,950	1,853
Selling, General & Admin	1,084	1,184	1,200	1,082	926
Other Operating Expenses	19	-1	-8	-	-
Operating Expenses	1,691	1,766	1,730	1,536	1,346
Operating Income	507	504	381	414	507
Interest Expense	-230	-284	-248	-166	-138
Interest & Investment Income	12	14	17	7	1
Currency Exchange Gain (Loss)	-	-3	9	-3	-1
Other Non Operating Income (Expenses)	-	1	-	-3	-1
EBT Excluding Unusual Items	289	232	159	249	368
Merger & Restructuring Charges	-	-20	-	-1	-15
Gain (Loss) on Sale of Assets	-	-13	2	-9	-
Asset Writedown	-	-	-	-3	-
Other Unusual Items	-	-4	70	38	1
Pretax Income	289	195	231	274	354
Income Tax Expense	52	50	53	64	78
Earnings From Continuing Operations	237	145	178	210	276
Minority Interest in Earnings	-1	-1	-2	-	-
Net Income	236	144	176	210	276
Net Income to Common	236	144	176	210	276
Net Income Growth	63.89%	-18.18%	-16.19%	-23.91%	5.34%
Shares Outstanding (Basic)	50	50	48	48	49
Shares Outstanding (Diluted)	50	50	48	48	49
Shares Change (YoY)	-0.47%	4.89%	-0.28%	-1.51%	-8.11%
EPS (Basic)	4.73	2.87	3.68	4.38	5.67
EPS (Diluted)	4.73	2.87	3.68	4.38	5.67
EPS Growth	64.66%	-22.00%	-15.95%	-22.74%	14.64%
Free Cash Flow	666	570	451	441	572
Free Cash Flow Per Share	13.34	11.36	9.43	9.20	11.75
Dividend Per Share	1.350	1.000	-	-	-
Dividend Growth	35.00%	-	-	-	-
Gross Margin	21.80%	22.05%	21.90%	21.19%	22.64%
Operating Margin	5.03%	4.90%	3.95%	4.50%	6.19%
Profit Margin	2.34%	1.40%	1.83%	2.28%	3.37%
Free Cash Flow Margin	6.61%	5.54%	4.68%	4.79%	6.99%
EBITDA	606	583	458	478	570
EBITDA Margin	6.01%	5.66%	4.75%	5.19%	6.96%
D&A For EBITDA	99	79	77	64	63
EBIT	507	504	381	414	507
EBIT Margin	5.03%	4.90%	3.95%	4.50%	6.19%
Effective Tax Rate	17.99%	25.64%	22.94%	23.36%	22.03%
Revenue as Reported	10,081	10,302	9,728	9,241	8,188

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