Humana AB (publ) (STO:HUM)

Humana AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	645	583	675	690	695	759
Cash & Short-Term Investments	645	583	675	690	695	759
Cash Growth	63.71%	-13.63%	-2.17%	-0.72%	-8.43%	-9.21%
Accounts Receivable	1,061	1,031	1,079	1,026	923	852
Other Receivables	113	184	140	153	102	121
Receivables	1,174	1,215	1,219	1,179	1,025	973
Prepaid Expenses	111	31	36	38	39	18
Other Current Assets	-	553	-	-	-	-1
Total Current Assets	1,930	2,382	1,930	1,907	1,759	1,749
Property, Plant & Equipment	3,443	3,571	3,599	3,394	3,029	2,433
Goodwill	4,519	4,567	4,402	4,409	4,148	3,815
Other Intangible Assets	52	48	37	40	11	5
Long-Term Deferred Tax Assets	44	41	44	39	41	28
Other Long-Term Assets	20	17	17	17	14	14
Total Assets	10,008	10,626	10,029	9,806	9,002	8,044
Accounts Payable	209	244	273	187	165	128
Accrued Expenses	1,275	1,126	989	1,039	924	876
Current Portion of Long-Term Debt	199	201	354	88	3	581
Current Portion of Leases	394	393	389	318	216	232
Other Current Liabilities	386	771	376	379	361	346
Total Current Liabilities	2,463	2,735	2,381	2,011	1,669	2,163
Long-Term Debt	1,742	1,876	1,755	2,263	2,146	1,499
Long-Term Leases	2,531	2,680	2,908	2,733	2,557	1,958
Long-Term Deferred Tax Liabilities	39	37	58	58	74	70
Other Long-Term Liabilities	6	5	2	2	3	-
Total Liabilities	6,781	7,333	7,104	7,067	6,449	5,690
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,228	1,228	1,096	1,096	1,096	1,096
Retained Earnings	1,867	1,911	1,768	1,592	1,436	1,264
Comprehensive Income & Other	-7	23	21	50	20	-7
Total Common Equity	3,089	3,163	2,886	2,739	2,553	2,354
Minority Interest	138	130	39	-	-	-
Shareholders' Equity	3,227	3,293	2,925	2,739	2,553	2,354
Total Liabilities & Equity	10,008	10,626	10,029	9,806	9,002	8,044
Total Debt	4,866	5,150	5,406	5,402	4,922	4,270
Net Cash (Debt)	-4,221	-4,567	-4,731	-4,712	-4,227	-3,511
Net Cash Per Share	-82.34	-91.04	-98.92	-98.24	-86.80	-66.25
Filing Date Shares Outstanding	49.97	51.83	47.83	47.83	48.89	50.48
Total Common Shares Outstanding	49.97	51.83	47.83	47.83	48.89	50.48
Working Capital	-533	-353	-451	-104	90	-414
Book Value Per Share	61.82	61.03	60.34	57.27	52.22	46.63
Tangible Book Value	-1,482	-1,452	-1,553	-1,710	-1,606	-1,466
Tangible Book Value Per Share	-29.66	-28.02	-32.47	-35.75	-32.85	-29.04
Land	-	69	68	99	57	50
Machinery	-	325	333	281	237	216
Construction In Progress	-	257	58	44	19	-
Leasehold Improvements	-	377	345	326	273	225

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.