Humana AB (publ) (LON:0RF7)
London · Delayed Price · Currency is GBP · Price in SEK 47.00
-0.50 (-1.05%)
At close: Nov 5, 2025
Humana AB Cash Flow 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 240 | 144 | 176 | 210 | 276 | 262 | Upgrade |
Depreciation & Amortization | 588 | 582 | 536 | 454 | 420 | 369 | Upgrade |
Other Amortization | 1 | 1 | 2 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -39 | 17 | -1 | 1 | 2 | -17 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3 | - | 2 | Upgrade |
Other Operating Activities | -44 | 33 | -64 | -49 | 3 | -25 | Upgrade |
Change in Accounts Receivable | 100 | 100 | -58 | -72 | -34 | -22 | Upgrade |
Change in Accounts Payable | -27 | -27 | 85 | 9 | 32 | 16 | Upgrade |
Change in Other Net Operating Assets | -32 | 19 | -55 | 77 | -10 | 76 | Upgrade |
Operating Cash Flow | 787 | 869 | 621 | 633 | 689 | 661 | Upgrade |
Operating Cash Flow Growth | -13.42% | 39.94% | -1.90% | -8.13% | 4.24% | 4.75% | Upgrade |
Capital Expenditures | -299 | -299 | -170 | -192 | -117 | -133 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 10 | 127 | 17 | 10 | 114 | Upgrade |
Cash Acquisitions | -6 | -243 | -108 | -71 | -153 | -18 | Upgrade |
Divestitures | 264 | -1 | - | -1 | - | - | Upgrade |
Other Investing Activities | 149 | 1 | - | 1 | - | - | Upgrade |
Investing Cash Flow | 117 | -532 | -151 | -246 | -260 | -37 | Upgrade |
Long-Term Debt Issued | - | 150 | 150 | - | 1,489 | 24 | Upgrade |
Long-Term Debt Repaid | - | -674 | -644 | -370 | -1,852 | -535 | Upgrade |
Net Debt Issued (Repaid) | -884 | -524 | -494 | -370 | -363 | -511 | Upgrade |
Repurchase of Common Stock | -109 | - | - | -55 | -159 | -156 | Upgrade |
Common Dividends Paid | -50 | - | - | - | - | - | Upgrade |
Other Financing Activities | 9 | 90 | 37 | 1 | 1 | - | Upgrade |
Financing Cash Flow | -1,034 | -434 | -457 | -424 | -521 | -667 | Upgrade |
Foreign Exchange Rate Adjustments | -21 | 5 | -28 | 32 | 28 | -35 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade |
Net Cash Flow | -151 | -92 | -15 | -5 | -64 | -77 | Upgrade |
Free Cash Flow | 488 | 570 | 451 | 441 | 572 | 528 | Upgrade |
Free Cash Flow Growth | -33.97% | 26.39% | 2.27% | -22.90% | 8.33% | 31.02% | Upgrade |
Free Cash Flow Margin | 4.78% | 5.54% | 4.68% | 4.79% | 6.99% | 6.79% | Upgrade |
Free Cash Flow Per Share | 9.63 | 11.36 | 9.43 | 9.20 | 11.75 | 9.96 | Upgrade |
Cash Interest Paid | 256 | 256 | 247 | 165 | 140 | 144 | Upgrade |
Cash Income Tax Paid | 60 | 60 | 39 | 76 | 72 | 90 | Upgrade |
Levered Free Cash Flow | 721.75 | 380.5 | 446.13 | 419 | 559.63 | 474.5 | Upgrade |
Unlevered Free Cash Flow | 878 | 558 | 601.13 | 522.75 | 645.88 | 562.63 | Upgrade |
Change in Working Capital | 41 | 92 | -28 | 14 | -12 | 70 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.