Humana AB (publ) (STO:HUM)
Sweden
· Delayed Price · Currency is SEK 45.50
0.00 (0.00%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 10,295 | 9,638 | 9,199 | 8,176 | 7,771 | Upgrade
|
| Other Revenue | 6 | 11 | 4 | 10 | - | Upgrade
|
| Revenue | 10,301 | 9,649 | 9,203 | 8,186 | 7,771 | Upgrade
|
| Revenue Growth (YoY) | 6.76% | 4.85% | 12.42% | 5.34% | 4.36% | Upgrade
|
| Cost of Revenue | 8,025 | 7,530 | 7,253 | 6,333 | 6,039 | Upgrade
|
| Gross Profit | 2,276 | 2,119 | 1,950 | 1,853 | 1,732 | Upgrade
|
| Selling, General & Admin | 1,184 | 1,200 | 1,082 | 926 | 913 | Upgrade
|
| Other Operating Expenses | 23 | 3 | - | - | 1 | Upgrade
|
| Operating Expenses | 1,790 | 1,741 | 1,536 | 1,346 | 1,283 | Upgrade
|
| Operating Income | 486 | 378 | 414 | 507 | 449 | Upgrade
|
| Interest Expense | -292 | -248 | -166 | -138 | -141 | Upgrade
|
| Interest & Investment Income | 20 | 17 | 7 | 1 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 9 | -3 | -1 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1 | -3 | -1 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 214 | 155 | 249 | 368 | 309 | Upgrade
|
| Merger & Restructuring Charges | -19 | - | -1 | -15 | -1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2 | -9 | - | 26 | Upgrade
|
| Asset Writedown | - | - | -3 | - | -2 | Upgrade
|
| Other Unusual Items | - | 74 | 38 | 1 | - | Upgrade
|
| Pretax Income | 195 | 231 | 274 | 354 | 332 | Upgrade
|
| Income Tax Expense | 50 | 53 | 64 | 78 | 70 | Upgrade
|
| Earnings From Continuing Operations | 145 | 178 | 210 | 276 | 262 | Upgrade
|
| Minority Interest in Earnings | -1 | -2 | - | - | - | Upgrade
|
| Net Income | 144 | 176 | 210 | 276 | 262 | Upgrade
|
| Net Income to Common | 144 | 176 | 210 | 276 | 262 | Upgrade
|
| Net Income Growth | -18.18% | -16.19% | -23.91% | 5.34% | 39.36% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 48 | 48 | 49 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 48 | 48 | 49 | 53 | Upgrade
|
| Shares Change (YoY) | 4.89% | -0.28% | -1.51% | -8.11% | -0.27% | Upgrade
|
| EPS (Basic) | 2.87 | 3.68 | 4.38 | 5.67 | 4.94 | Upgrade
|
| EPS (Diluted) | 2.87 | 3.68 | 4.38 | 5.67 | 4.94 | Upgrade
|
| EPS Growth | -22.00% | -15.95% | -22.74% | 14.64% | 39.74% | Upgrade
|
| Free Cash Flow | 570 | 451 | 441 | 572 | 528 | Upgrade
|
| Free Cash Flow Per Share | 11.36 | 9.43 | 9.19 | 11.75 | 9.96 | Upgrade
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| Dividend Per Share | 1.000 | - | - | - | - | Upgrade
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| Gross Margin | 22.09% | 21.96% | 21.19% | 22.64% | 22.29% | Upgrade
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| Operating Margin | 4.72% | 3.92% | 4.50% | 6.19% | 5.78% | Upgrade
|
| Profit Margin | 1.40% | 1.82% | 2.28% | 3.37% | 3.37% | Upgrade
|
| Free Cash Flow Margin | 5.53% | 4.67% | 4.79% | 6.99% | 6.79% | Upgrade
|
| EBITDA | 562 | 457 | 478 | 570 | 510 | Upgrade
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| EBITDA Margin | 5.46% | 4.74% | 5.19% | 6.96% | 6.56% | Upgrade
|
| D&A For EBITDA | 76 | 79 | 64 | 63 | 61 | Upgrade
|
| EBIT | 486 | 378 | 414 | 507 | 449 | Upgrade
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| EBIT Margin | 4.72% | 3.92% | 4.50% | 6.19% | 5.78% | Upgrade
|
| Effective Tax Rate | 25.64% | 22.94% | 23.36% | 22.03% | 21.08% | Upgrade
|
| Revenue as Reported | 10,302 | 9,728 | 9,241 | 8,188 | 7,797 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.