Humana AB (publ) (STO:HUM)
Sweden
· Delayed Price · Currency is SEK 39.85
-0.65 (-1.60%)
Apr 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Operating Revenue | 10,421 | 10,295 | 9,638 | 9,199 | 8,176 | 7,771 | Upgrade
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| Other Revenue | - | - | 3 | 4 | 10 | - | Upgrade
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| Revenue | 10,421 | 10,295 | 9,641 | 9,203 | 8,186 | 7,771 | Upgrade
|
| Revenue Growth (YoY) | 8.40% | 6.78% | 4.76% | 12.42% | 5.34% | 4.37% | Upgrade
|
| Cost of Revenue | 8,142 | 8,025 | 7,530 | 7,253 | 6,333 | 6,039 | Upgrade
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| Gross Profit | 2,279 | 2,270 | 2,111 | 1,950 | 1,853 | 1,732 | Upgrade
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| Selling, General & Admin | 1,178 | 1,184 | 1,200 | 1,082 | 926 | 913 | Upgrade
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| Other Operating Expenses | -11 | -1 | -8 | - | - | 1 | Upgrade
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| Operating Expenses | 1,765 | 1,766 | 1,730 | 1,536 | 1,346 | 1,283 | Upgrade
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| Operating Income | 514 | 504 | 381 | 414 | 507 | 449 | Upgrade
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| Interest Expense | -287 | -284 | -248 | -166 | -138 | -141 | Upgrade
|
| Interest & Investment Income | 16 | 14 | 17 | 7 | 1 | 1 | Upgrade
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| Currency Exchange Gain (Loss) | -3 | -3 | 9 | -3 | -1 | 2 | Upgrade
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| Other Non Operating Income (Expenses) | 49 | 1 | - | -3 | -1 | -2 | Upgrade
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| EBT Excluding Unusual Items | 289 | 232 | 159 | 249 | 368 | 309 | Upgrade
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| Merger & Restructuring Charges | -20 | -20 | - | -1 | -15 | -1 | Upgrade
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| Gain (Loss) on Sale of Assets | -13 | -13 | 2 | -9 | - | 26 | Upgrade
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| Asset Writedown | - | - | - | -3 | - | -2 | Upgrade
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| Other Unusual Items | -4 | -4 | 70 | 38 | 1 | - | Upgrade
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| Pretax Income | 252 | 195 | 231 | 274 | 354 | 332 | Upgrade
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| Income Tax Expense | 54 | 50 | 53 | 64 | 78 | 70 | Upgrade
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| Earnings From Continuing Operations | 198 | 145 | 178 | 210 | 276 | 262 | Upgrade
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| Minority Interest in Earnings | -1 | -1 | -2 | - | - | - | Upgrade
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| Net Income | 197 | 144 | 176 | 210 | 276 | 262 | Upgrade
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| Net Income to Common | 197 | 144 | 176 | 210 | 276 | 262 | Upgrade
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| Net Income Growth | 34.93% | -18.18% | -16.19% | -23.91% | 5.34% | 39.36% | Upgrade
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| Shares Outstanding (Basic) | 51 | 50 | 48 | 48 | 49 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 50 | 48 | 48 | 49 | 53 | Upgrade
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| Shares Change (YoY) | 6.77% | 4.89% | -0.28% | -1.51% | -8.11% | -0.27% | Upgrade
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| EPS (Basic) | 3.86 | 2.87 | 3.68 | 4.38 | 5.67 | 4.94 | Upgrade
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| EPS (Diluted) | 3.86 | 2.87 | 3.68 | 4.38 | 5.67 | 4.94 | Upgrade
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| EPS Growth | 26.38% | -22.00% | -15.95% | -22.74% | 14.64% | 39.74% | Upgrade
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| Free Cash Flow | 603 | 570 | 451 | 441 | 572 | 528 | Upgrade
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| Free Cash Flow Per Share | 11.81 | 11.36 | 9.43 | 9.20 | 11.75 | 9.96 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | - | - | - | - | Upgrade
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| Gross Margin | 21.87% | 22.05% | 21.90% | 21.19% | 22.64% | 22.29% | Upgrade
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| Operating Margin | 4.93% | 4.90% | 3.95% | 4.50% | 6.19% | 5.78% | Upgrade
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| Profit Margin | 1.89% | 1.40% | 1.83% | 2.28% | 3.37% | 3.37% | Upgrade
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| Free Cash Flow Margin | 5.79% | 5.54% | 4.68% | 4.79% | 6.99% | 6.79% | Upgrade
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| EBITDA | 595 | 583 | 458 | 478 | 570 | 510 | Upgrade
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| EBITDA Margin | 5.71% | 5.66% | 4.75% | 5.19% | 6.96% | 6.56% | Upgrade
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| D&A For EBITDA | 81 | 79 | 77 | 64 | 63 | 61 | Upgrade
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| EBIT | 514 | 504 | 381 | 414 | 507 | 449 | Upgrade
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| EBIT Margin | 4.93% | 4.90% | 3.95% | 4.50% | 6.19% | 5.78% | Upgrade
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| Effective Tax Rate | 21.43% | 25.64% | 22.94% | 23.36% | 22.03% | 21.08% | Upgrade
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| Revenue as Reported | 10,473 | 10,302 | 9,728 | 9,241 | 8,188 | 7,797 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.