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	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 & Equivalents	339	366	583	675	690	695
Cash & Short-Term Investments	339	366	583	675	690	695
Cash Growth	-47.44%	-37.22%	-13.63%	-2.17%	-0.72%	-8.43%
Accounts Receivable	980	877	1,031	1,079	1,026	923
Other Receivables	112	88	122	84	122	77
Total Trade Receivables	1,092	965	1,153	1,163	1,148	1,000
Other Current Assets	93	158	645	92	69	64
Total Current Assets	1,525	1,488	2,382	1,930	1,907	1,759
Net Property, Plant & Equipment	3,105	3,310	3,571	3,599	3,394	3,029
Other Intangible Assets	56	51	48	37	40	11
Goodwill	4,641	4,470	4,567	4,402	4,409	4,148
Long-Term Investments	22	18	17	16	18	14
Other Long-Term Assets	59	57	41	44	39	41
Total Assets	9,410	9,394	10,626	10,029	9,806	9,002
Accounts Payable	194	213	244	273	187	165
Accrued Expenses	1,194	1,203	1,245	1,083	1,119	1,006
Current Portion of Long-Term Debt	123	25	201	354	88	3
Current Portion of Leases	544	518	393	389	318	216
Other Current Liabilities	397	277	653	283	299	279
Total Current Liabilities	2,453	2,236	2,735	2,381	2,011	1,669
Long-Term Debt	1,449	1,541	1,876	1,755	2,263	2,146
Long-Term Leases	2,370	2,318	2,680	2,908	2,733	2,557
Other Long-Term Liabilities	45	44	43	59	61	78
Total Long-Term Liabilities	3,864	3,902	4,599	4,722	5,056	4,780
Total Liabilities	6,317	6,138	7,334	7,103	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
Accumulated Other Comprehensive Income	-14	-62	22	22	50	21
Retained Earnings	1,878	1,949	1,911	1,768	1,592	1,436
Total Common Shareholders' Equity	3,093	3,117	3,163	2,886	2,739	2,553
Minority Interest	-	139	130	39	0	0
Shareholders' Equity	3,093	3,256	3,293	2,925	2,739	2,553
Total Liabilities & Equity	9,410	9,394	10,626	10,029	9,806	9,002
Total Debt	4,486	4,402	5,150	5,406	5,402	4,922
Net Cash (Debt)	-4,147	-4,036	-4,567	-4,731	-4,712	-4,227
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-85.53	-80.83	-91.04	-98.92	-98.24	-86.80
Book Value	3,093	3,117	3,163	2,886	2,739	2,553
Book Value Per Share	63.79	62.43	63.05	60.34	57.11	52.42
Tangible Book Value	-1,604	-1,404	-1,452	-1,553	-1,710	-1,606
Tangible Book Value Per Share	-33.08	-28.12	-28.94	-32.47	-35.65	-32.98