Humana AB (publ) (STO:HUM)

Humana AB Cash Flow Statement

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
Net Income	213	144	176	210	276	262
Depreciation & Amortization	596	582	536	454	420	369
Other Amortization	1	1	2	-	-	-
Loss (Gain) From Sale of Assets	-30	17	-1	1	2	-17
Asset Writedown & Restructuring Costs	-	-	-	3	-	2
Other Operating Activities	-17	33	-64	-49	3	-25
Change in Accounts Receivable	100	100	-58	-72	-34	-22
Change in Accounts Payable	-27	-27	85	9	32	16
Change in Other Net Operating Assets	116	19	-55	77	-10	76
Operating Cash Flow	952	869	621	633	689	661
Operating Cash Flow Growth	54.80%	39.94%	-1.90%	-8.13%	4.24%	4.75%
Capital Expenditures	-238	-299	-170	-192	-117	-133
Sale of Property, Plant & Equipment	11	10	127	17	10	114
Cash Acquisitions	-27	-243	-108	-71	-153	-18
Divestitures	263	-1	-	-1	-	-
Other Investing Activities	1	1	-	1	-	-
Investing Cash Flow	10	-532	-151	-246	-260	-37
Long-Term Debt Issued	-	150	150	-	1,489	24
Long-Term Debt Repaid	-	-674	-644	-370	-1,852	-535
Net Debt Issued (Repaid)	-587	-524	-494	-370	-363	-511
Repurchase of Common Stock	-88	-	-	-55	-159	-156
Common Dividends Paid	-50	-	-	-	-	-
Other Financing Activities	36	90	37	1	1	-
Financing Cash Flow	-689	-434	-457	-424	-521	-667
Foreign Exchange Rate Adjustments	-21	5	-28	32	28	-35
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	1
Net Cash Flow	251	-92	-15	-5	-64	-77
Free Cash Flow	714	570	451	441	572	528
Free Cash Flow Growth	134.10%	26.39%	2.27%	-22.90%	8.33%	31.02%
Free Cash Flow Margin	6.87%	5.54%	4.68%	4.79%	6.99%	6.79%
Free Cash Flow Per Share	13.93	11.36	9.43	9.20	11.75	9.96
Cash Interest Paid	256	256	247	165	140	144
Cash Income Tax Paid	60	60	39	76	72	90
Levered Free Cash Flow	690	380.5	446.13	419	559.63	474.5
Unlevered Free Cash Flow	859.38	558	601.13	522.75	645.88	562.63
Change in Working Capital	189	92	-28	14	-12	70

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.