Humana AB (publ) (STO: HUM)

Humana AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	449	675	690	695	759	836
Cash & Short-Term Investments	449	675	690	695	759	836
Cash Growth	-4.67%	-2.17%	-0.72%	-8.43%	-9.21%	62.65%
Accounts Receivable	1,067	1,079	1,026	923	852	834
Other Receivables	145	140	153	102	121	104
Receivables	1,212	1,219	1,179	1,025	973	938
Prepaid Expenses	116	36	38	39	18	57
Other Current Assets	399	-	-	-	-1	-1
Total Current Assets	2,176	1,930	1,907	1,759	1,749	1,830
Property, Plant & Equipment	3,691	3,599	3,394	3,029	2,433	2,466
Goodwill	4,521	4,402	4,409	4,148	3,815	3,897
Other Intangible Assets	50	37	40	11	5	5
Long-Term Deferred Tax Assets	52	44	39	41	28	25
Other Long-Term Assets	28	17	17	14	14	8
Total Assets	10,518	10,029	9,806	9,002	8,044	8,231
Accounts Payable	190	273	187	165	128	129
Accrued Expenses	1,228	989	1,039	924	876	838
Current Portion of Long-Term Debt	162	354	88	3	581	607
Current Portion of Leases	392	389	318	216	232	270
Other Current Liabilities	468	376	379	361	346	341
Total Current Liabilities	2,440	2,381	2,011	1,669	2,163	2,185
Long-Term Debt	1,906	1,755	2,263	2,146	1,499	1,769
Long-Term Leases	2,852	2,908	2,733	2,557	1,958	1,902
Long-Term Deferred Tax Liabilities	60	58	58	74	70	71
Other Long-Term Liabilities	7	2	2	3	-	-2
Total Liabilities	7,265	7,104	7,067	6,449	5,690	5,925
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,228	1,096	1,096	1,096	1,096	1,096
Retained Earnings	1,882	1,768	1,592	1,436	1,264	1,158
Comprehensive Income & Other	13	21	50	20	-7	29
Total Common Equity	3,124	2,886	2,739	2,553	2,354	2,284
Minority Interest	129	39	-	-	-	22
Shareholders' Equity	3,253	2,925	2,739	2,553	2,354	2,306
Total Liabilities & Equity	10,518	10,029	9,806	9,002	8,044	8,231
Total Debt	5,312	5,406	5,402	4,922	4,270	4,548
Net Cash (Debt)	-4,863	-4,731	-4,712	-4,227	-3,511	-3,712
Net Cash Per Share	-98.92	-98.92	-98.24	-86.80	-66.25	-69.85
Filing Date Shares Outstanding	51.83	47.83	47.83	48.89	50.48	53.14
Total Common Shares Outstanding	51.83	47.83	47.83	48.89	50.48	53.14
Working Capital	-264	-451	-104	90	-414	-355
Book Value Per Share	60.28	60.34	57.27	52.22	46.63	42.98
Tangible Book Value	-1,447	-1,553	-1,710	-1,606	-1,466	-1,618
Tangible Book Value Per Share	-27.92	-32.47	-35.75	-32.85	-29.04	-30.45
Land	-	68	99	57	50	121
Machinery	-	333	281	237	216	212
Construction In Progress	-	58	44	19	-	-
Leasehold Improvements	-	345	326	273	225	203

Source: S&P Capital IQ. Standard template. Financial Sources.