Humana AB (publ) (STO:HUM)
Sweden · Delayed Price · Currency is SEK 62.70
+0.30 (0.48%)
Aug 14, 2026, 5:29 PM CET
Humana AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,035 | 10,016 | 10,296 | 9,641 | 9,203 | 8,186 |
Revenue Growth | -3.45% | -2.72% | 6.79% | 4.76% | 12.42% | 5.34% |
Gross Profit Gross Profit Growth | 2,165 | 2,133 | 2,271 | 2,111 | 1,950 | 1,853 |
Operating Income Operating Income Growth | 428 | 459 | 505 | 381 | 414 | 507 |
Net Income Net Income Growth | 175 | 236 | 144 | 176 | 210 | 276 |
Earnings Per Share EPS Growth | 3.61 | 4.73 | 2.87 | 3.68 | 4.38 | 5.67 |
EPS Growth | -13.11% | 64.66% | -22.00% | -15.95% | -22.74% | 14.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Norway Norway Growth | 2,338 | 2,235 | 1,858 | 1,118 | 1,034 | 916 |
Finland Finland Growth | 1,319 | 1,388 | 1,960 | 1,916 | 1,528 | 1,284 |
Sweden - Personal Assistance Sweden - Personal Assistance Growth | 2,575 | 2,639 | 2,780 | 3,152 | 3,419 | 3,042 |
Other Other Growth | - | - | 20 | 32 | 19 | 20 |
Sweden - Individual & Family Sweden - Individual & Family Growth | - | 3,749 | 3,678 | 2,614 | 2,426 | 2,257 |
Total Total Growth | 10,029 | 10,011 | 10,296 | 16,389 | 9,241 | 8,188 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 339 | 366 | 583 | 675 | 690 | 695 |
Total Debt Total Debt Growth | 4,486 | 4,402 | 5,150 | 5,406 | 5,402 | 4,922 |
Net Cash (Debt) Net Cash Growth | -4,147 | -4,036 | -4,567 | -4,731 | -4,712 | -4,227 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -85.55 | -80.83 | -91.04 | -98.92 | -98.24 | -86.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 737 | 770 | 869 | 621 | 633 | 689 |
Capital Expenditures CapEx Growth | -56 | -104 | -299 | -170 | -192 | -117 |
Free Cash Flow Free Cash Flow Growth | 681 | 666 | 570 | 451 | 441 | 572 |
Free Cash Flow Growth | -4.62% | 16.84% | 26.39% | 2.27% | -22.90% | 8.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.57% | 21.30% | 22.06% | 21.90% | 21.19% | 22.64% |
Operating Margin | 4.26% | 4.58% | 4.91% | 3.95% | 4.50% | 6.19% |
Pretax Margin | 2.26% | 2.89% | 1.89% | 2.40% | 2.98% | 4.32% |
Profit Margin | 1.74% | 2.36% | 1.40% | 1.83% | 2.28% | 3.37% |
FCF Margin | 6.79% | 6.65% | 5.54% | 4.68% | 4.79% | 6.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 1.350 | 1.000 |
Dividend Per Share Growth | 0% | 35.00% | - |
Dividend Yield | 2.15% | 2.75% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.37 | 10.51 | 12.83 | 7.65 | 8.77 | 12.88 |
Forward PE | 10.65 | 9.09 | 7.47 | 5.96 | 5.58 | 10.17 |
P/FCF Ratio | 4.38 | 3.72 | 3.24 | 2.99 | 4.18 | 6.21 |
PS Ratio | 0.30 | 0.25 | 0.18 | 0.14 | 0.20 | 0.43 |