Humana AB (publ) (LON:0RF7)

Humana AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	583	675	690	695	759
Cash & Short-Term Investments	583	675	690	695	759
Cash Growth	-13.63%	-2.17%	-0.72%	-8.43%	-9.21%
Accounts Receivable	1,031	1,079	1,026	923	852
Other Receivables	122	140	153	102	121
Receivables	1,153	1,219	1,179	1,025	973
Prepaid Expenses	93	36	38	39	18
Other Current Assets	552	-	-	-	-1
Total Current Assets	2,381	1,930	1,907	1,759	1,749
Property, Plant & Equipment	3,571	3,599	3,394	3,029	2,433
Goodwill	4,567	4,402	4,409	4,148	3,815
Other Intangible Assets	48	37	40	11	5
Long-Term Deferred Tax Assets	41	44	39	41	28
Other Long-Term Assets	18	17	17	14	14
Total Assets	10,626	10,029	9,806	9,002	8,044
Accounts Payable	244	273	187	165	128
Accrued Expenses	1,245	989	1,039	924	876
Current Portion of Long-Term Debt	201	354	88	3	581
Current Portion of Leases	393	389	318	216	232
Other Current Liabilities	652	376	379	361	346
Total Current Liabilities	2,735	2,381	2,011	1,669	2,163
Long-Term Debt	1,876	1,755	2,263	2,146	1,499
Long-Term Leases	2,680	2,908	2,733	2,557	1,958
Long-Term Deferred Tax Liabilities	37	58	58	74	70
Other Long-Term Liabilities	6	2	2	3	-
Total Liabilities	7,334	7,104	7,067	6,449	5,690
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1,228	1,096	1,096	1,096	1,096
Retained Earnings	1,911	1,768	1,592	1,436	1,264
Comprehensive Income & Other	22	21	50	20	-7
Total Common Equity	3,162	2,886	2,739	2,553	2,354
Minority Interest	130	39	-	-	-
Shareholders' Equity	3,292	2,925	2,739	2,553	2,354
Total Liabilities & Equity	10,626	10,029	9,806	9,002	8,044
Total Debt	5,150	5,406	5,402	4,922	4,270
Net Cash (Debt)	-4,567	-4,731	-4,712	-4,227	-3,511
Net Cash Per Share	-91.04	-98.92	-98.24	-86.80	-66.25
Filing Date Shares Outstanding	51.83	47.83	47.83	48.89	50.48
Total Common Shares Outstanding	51.83	47.83	47.83	48.89	50.48
Working Capital	-354	-451	-104	90	-414
Book Value Per Share	61.01	60.34	57.27	52.22	46.63
Tangible Book Value	-1,453	-1,553	-1,710	-1,606	-1,466
Tangible Book Value Per Share	-28.04	-32.47	-35.75	-32.85	-29.04
Land	-	68	99	57	50
Machinery	-	333	281	237	216
Construction In Progress	-	58	44	19	-
Leasehold Improvements	-	345	326	273	225

Source: S&P Capital IQ. Standard template. Financial Sources.