Humana AB (publ) (LON:0RF7)

Humana AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	645	583	675	675	690	695
Cash & Short-Term Investments	645	583	-	-	690	695
Cash Growth	63.71%	-	-	-	-0.72%	-8.43%
Accounts Receivable	1,061	1,031	1,079	1,079	1,026	923
Other Receivables	113	184	140	140	153	102
Receivables	1,174	1,215	1,219	1,219	1,179	1,025
Prepaid Expenses	111	31	36	36	38	39
Other Current Assets	-	553	-	-	-	-
Total Current Assets	1,930	2,382	-	-	1,907	1,759
Property, Plant & Equipment	3,443	3,571	3,599	3,599	3,394	3,029
Goodwill	4,519	4,567	4,402	4,402	4,409	4,148
Other Intangible Assets	52	48	37	37	40	11
Long-Term Deferred Tax Assets	44	41	44	44	39	41
Other Long-Term Assets	20	17	17	17	17	14
Total Assets	10,008	10,626	-	-	9,806	9,002
Accounts Payable	209	244	273	273	187	165
Accrued Expenses	1,275	1,126	989	989	1,039	924
Current Portion of Long-Term Debt	199	201	354	354	88	3
Current Portion of Leases	394	393	389	389	318	216
Other Current Liabilities	386	771	376	376	379	361
Total Current Liabilities	2,463	2,735	-	-	2,011	1,669
Long-Term Debt	1,742	1,876	1,755	1,755	2,263	2,146
Long-Term Leases	2,531	2,680	2,908	2,908	2,733	2,557
Long-Term Deferred Tax Liabilities	39	37	58	58	58	74
Other Long-Term Liabilities	6	5	2	2	2	3
Total Liabilities	6,781	7,333	-	-	7,067	6,449
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	1,867	1,911	1,768	1,768	1,592	1,436
Comprehensive Income & Other	-7	23	21	21	50	20
Total Common Equity	3,089	3,163	2,886	2,886	2,739	2,553
Minority Interest	138	130	39	39	-	-
Shareholders' Equity	3,227	3,293	-	-	2,739	2,553
Total Liabilities & Equity	10,008	10,626	10,029	10,029	9,806	9,002
Total Debt	4,866	5,150	-	-	5,402	4,922
Net Cash (Debt)	-4,221	-4,567	-4,731	-4,731	-4,712	-4,227
Net Cash Per Share	-82.34	-91.04	-98.92	-98.92	-98.24	-86.80
Filing Date Shares Outstanding	49.84	51.83	47.83	47.83	47.83	48.89
Total Common Shares Outstanding	49.84	51.83	47.83	47.83	47.83	48.89
Working Capital	-533	-353	-451	-451	-104	90
Book Value Per Share	61.98	61.03	60.34	60.34	57.27	52.22
Tangible Book Value	-1,482	-1,452	-1,553	-1,553	-1,710	-1,606
Tangible Book Value Per Share	-29.73	-28.02	-32.47	-32.47	-35.75	-32.85
Land	-	69	68	68	99	57
Machinery	-	325	333	333	281	237
Construction In Progress	-	257	58	58	44	19
Leasehold Improvements	-	377	345	345	326	273

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