Humana AB (publ) (STO:HUM)
Sweden · Delayed Price · Currency is SEK 61.90
+0.70 (1.14%)
Jul 24, 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 | 10,043 | 10,070 | 10,301 | 9,727 | 9,241 | 8,188 |
Revenue Growth | -3.85% | -2.24% | 5.90% | 5.26% | 12.86% | 5.01% |
Gross Profit Gross Profit Growth | 4,814 | 1,103 | 1,092 | 997 | 906 | 929 |
Operating Income Operating Income Growth | 432 | 508 | 467 | 453 | 439 | 493 |
Net Income Net Income Growth | 174 | 236 | 144 | 176 | 210 | 276 |
Earnings Per Share EPS Growth | 3.62 | 4.73 | 2.87 | 3.72 | 4.37 | 5.67 |
EPS Growth | -12.77% | 64.81% | -22.85% | -14.87% | -22.93% | 14.78% |
| 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 | -85.53 | -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 |
Free Cash Flow Free Cash Flow Growth | 737 | 770 | 869 | 621 | 633 | 689 |
Free Cash Flow Growth | -22.50% | -11.39% | 39.94% | -1.90% | -8.13% | -23.02% |
| 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 | 47.93% | 10.95% | 10.60% | 10.25% | 9.80% | 11.35% |
Operating Margin | 4.30% | 5.04% | 4.53% | 4.66% | 4.75% | 6.02% |
Pretax Margin | 2.27% | 2.88% | 1.89% | 2.37% | 2.97% | 4.32% |
Profit Margin | 1.45% | 2.36% | 1.41% | 1.83% | 2.27% | 3.37% |
FCF Margin | 7.34% | 7.65% | 8.44% | 6.38% | 6.85% | 8.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 2.18% | 1.99% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 17.15 | 10.66 | 12.42 | 7.57 | 8.81 | 12.82 |
Forward PE | 10.51 | 9.09 | 7.47 | 5.96 | 5.58 | 10.17 |
P/FCF Ratio | 4.32 | 3.16 | 2.13 | 2.17 | 2.91 | 5.16 |
PS Ratio | 0.29 | 0.24 | 0.18 | 0.14 | 0.20 | 0.43 |