Humana AB Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	254	366	583	675	690	695
Cash & Short-Term Investments	254	366	583	675	690	695
Cash Growth	-61.40%	-37.22%	-13.63%	-2.17%	-0.72%	-8.43%
Accounts Receivable	1,004	877	1,031	1,079	1,026	923
Other Receivables	105	227	184	140	153	102
Receivables	1,109	1,104	1,215	1,219	1,179	1,025
Prepaid Expenses	143	19	31	36	38	39
Other Current Assets	-	-1	553	-	-	-
Total Current Assets	1,506	1,488	2,382	1,930	1,907	1,759
Property, Plant & Equipment	3,259	3,310	3,571	3,599	3,394	3,029
Goodwill	4,567	4,470	4,567	4,402	4,409	4,148
Other Intangible Assets	54	51	48	37	40	11
Long-Term Deferred Tax Assets	59	57	41	44	39	41
Other Long-Term Assets	20	18	17	17	17	14
Total Assets	9,465	9,394	10,626	10,029	9,806	9,002
Accounts Payable	223	213	244	273	187	165
Accrued Expenses	1,233	1,083	1,126	989	1,039	924
Current Portion of Long-Term Debt	73	25	201	354	88	3
Current Portion of Leases	526	518	393	389	318	216
Other Current Liabilities	272	397	771	376	379	361
Total Current Liabilities	2,327	2,236	2,735	2,381	2,011	1,669
Long-Term Debt	1,516	1,541	1,876	1,755	2,263	2,146
Long-Term Leases	2,280	2,318	2,680	2,908	2,733	2,557
Long-Term Deferred Tax Liabilities	39	39	37	58	58	74
Other Long-Term Liabilities	6	4	5	2	2	3
Total Liabilities	6,168	6,138	7,333	7,104	7,067	6,449
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,228	1,228	1,228	1,096	1,096	1,096
Retained Earnings	1,950	1,949	1,911	1,768	1,592	1,436
Comprehensive Income & Other	-21	-61	23	21	50	20
Total Common Equity	3,158	3,117	3,163	2,886	2,739	2,553
Minority Interest	139	139	130	39	-	-
Shareholders' Equity	3,297	3,256	3,293	2,925	2,739	2,553
Total Liabilities & Equity	9,465	9,394	10,626	10,029	9,806	9,002
Total Debt	4,395	4,402	5,150	5,406	5,402	4,922
Net Cash (Debt)	-4,141	-4,036	-4,567	-4,731	-4,712	-4,227
Net Cash Per Share	-84.36	-80.83	-91.04	-98.92	-98.24	-86.80
Filing Date Shares Outstanding	47.52	48.35	51.83	47.83	47.83	48.89
Total Common Shares Outstanding	47.52	48.35	51.83	47.83	47.83	48.89
Working Capital	-821	-748	-353	-451	-104	90
Book Value Per Share	66.45	64.47	61.03	60.34	57.27	52.22
Tangible Book Value	-1,463	-1,404	-1,452	-1,553	-1,710	-1,606
Tangible Book Value Per Share	-30.79	-29.04	-28.02	-32.47	-35.75	-32.85
Land	-	316	69	68	99	57
Machinery	-	339	325	333	281	237
Construction In Progress	-	6	257	58	44	19
Leasehold Improvements	-	429	377	345	326	273

Source: S&P Global Market Intelligence. Standard template. Financial Sources.