Humana AB (publ) (STO: HUM)
Sweden
· Delayed Price · Currency is SEK 35.10
-0.55 (-1.54%)
Dec 20, 2024, 5:29 PM CET
Humana AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 10,003 | 9,638 | 9,199 | 8,176 | 7,771 | 7,446 | Upgrade
|
| Other Revenue | 11 | 11 | 4 | 10 | - | - | Upgrade
|
| Revenue | 10,014 | 9,649 | 9,203 | 8,186 | 7,771 | 7,446 | Upgrade
|
| Revenue Growth (YoY) | 3.40% | 4.85% | 12.42% | 5.34% | 4.36% | 10.90% | Upgrade
|
| Cost of Revenue | 7,754 | 7,530 | 7,253 | 6,333 | 6,039 | 6,653 | Upgrade
|
| Gross Profit | 2,260 | 2,119 | 1,950 | 1,853 | 1,732 | 793 | Upgrade
|
| Selling, General & Admin | 1,176 | 1,200 | 1,082 | 926 | 913 | 89 | Upgrade
|
| Other Operating Expenses | 37 | 3 | - | - | 1 | - | Upgrade
|
| Operating Expenses | 1,801 | 1,741 | 1,536 | 1,346 | 1,283 | 416 | Upgrade
|
| Operating Income | 459 | 378 | 414 | 507 | 449 | 377 | Upgrade
|
| Interest Expense | -273 | -248 | -166 | -138 | -141 | -134 | Upgrade
|
| Interest & Investment Income | 17 | 17 | 7 | 1 | 1 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -2 | 9 | -3 | -1 | 2 | 13 | Upgrade
|
| Other Non Operating Income (Expenses) | -90 | -1 | -3 | -1 | -2 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 111 | 155 | 249 | 368 | 309 | 255 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1 | -15 | -1 | -28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 2 | -9 | - | 26 | 9 | Upgrade
|
| Asset Writedown | - | - | -3 | - | -2 | - | Upgrade
|
| Other Unusual Items | 74 | 74 | 38 | 1 | - | 12 | Upgrade
|
| Pretax Income | 187 | 231 | 274 | 354 | 332 | 248 | Upgrade
|
| Income Tax Expense | 63 | 53 | 64 | 78 | 70 | 61 | Upgrade
|
| Earnings From Continuing Operations | 124 | 178 | 210 | 276 | 262 | 187 | Upgrade
|
| Minority Interest in Earnings | - | -2 | - | - | - | 1 | Upgrade
|
| Net Income | 124 | 176 | 210 | 276 | 262 | 188 | Upgrade
|
| Net Income to Common | 124 | 176 | 210 | 276 | 262 | 188 | Upgrade
|
| Net Income Growth | -45.61% | -16.19% | -23.91% | 5.34% | 39.36% | -23.58% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 48 | 48 | 49 | 53 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 48 | 48 | 49 | 53 | 53 | Upgrade
|
| Shares Change (YoY) | 2.79% | -0.28% | -1.51% | -8.11% | -0.27% | - | Upgrade
|
| EPS (Basic) | 2.52 | 3.68 | 4.38 | 5.67 | 4.94 | 3.54 | Upgrade
|
| EPS (Diluted) | 2.52 | 3.68 | 4.38 | 5.67 | 4.94 | 3.54 | Upgrade
|
| EPS Growth | -47.03% | -15.95% | -22.74% | 14.64% | 39.74% | -23.58% | Upgrade
|
| Free Cash Flow | 739 | 451 | 441 | 572 | 528 | 403 | Upgrade
|
| Free Cash Flow Per Share | 15.03 | 9.43 | 9.19 | 11.75 | 9.96 | 7.58 | Upgrade
|
| Gross Margin | 22.57% | 21.96% | 21.19% | 22.64% | 22.29% | 10.65% | Upgrade
|
| Operating Margin | 4.58% | 3.92% | 4.50% | 6.19% | 5.78% | 5.06% | Upgrade
|
| Profit Margin | 1.24% | 1.82% | 2.28% | 3.37% | 3.37% | 2.52% | Upgrade
|
| Free Cash Flow Margin | 7.38% | 4.67% | 4.79% | 6.99% | 6.79% | 5.41% | Upgrade
|
| EBITDA | 539 | 457 | 478 | 570 | 510 | 430 | Upgrade
|
| EBITDA Margin | 5.38% | 4.74% | 5.19% | 6.96% | 6.56% | 5.77% | Upgrade
|
| D&A For EBITDA | 80 | 79 | 64 | 63 | 61 | 53 | Upgrade
|
| EBIT | 459 | 378 | 414 | 507 | 449 | 377 | Upgrade
|
| EBIT Margin | 4.58% | 3.92% | 4.50% | 6.19% | 5.78% | 5.06% | Upgrade
|
| Effective Tax Rate | 33.69% | 22.94% | 23.36% | 22.03% | 21.08% | 24.60% | Upgrade
|
| Revenue as Reported | 10,006 | 9,728 | 9,241 | 8,188 | 7,797 | 7,467 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.