Humana AB (publ) (STO:HUM)
Sweden · Delayed Price · Currency is SEK 69.80
-0.40 (-0.57%)
Sep 4, 2026, 5:29 PM CET
Humana AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 175 | 236 | 144 | 176 | 210 | 276 |
Depreciation & Amortization | 589 | 587 | 582 | 536 | 454 | 420 |
Other Amortization | 1 | 1 | 1 | 2 | - | - |
Loss (Gain) From Sale of Assets | 4 | -44 | 17 | -1 | 1 | 2 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3 | - |
Other Operating Activities | -16 | -26 | 33 | -64 | -49 | 3 |
Change in Accounts Receivable | 137 | 137 | 100 | -58 | -72 | -34 |
Change in Accounts Payable | -30 | -30 | -27 | 85 | 9 | 32 |
Change in Other Net Operating Assets | -123 | -91 | 19 | -55 | 77 | -10 |
Operating Cash Flow | 737 | 770 | 869 | 621 | 633 | 689 |
Operating Cash Flow Growth | -22.58% | -11.39% | 39.94% | -1.90% | -8.13% | 4.24% |
Investing Activities
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 |
Capital Expenditures | -56 | -104 | -299 | -170 | -192 | -117 |
Sale of Property, Plant & Equipment | 5 | 5 | 10 | 127 | 17 | 10 |
Cash Acquisitions | -93 | - | -243 | -108 | -71 | -153 |
Divestitures | 118 | 264 | -1 | - | -1 | - |
Other Investing Activities | -1 | -1 | 1 | - | 1 | - |
Investing Cash Flow | -27 | 164 | -532 | -151 | -246 | -260 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,840 | 150 | 150 | - | 1,489 |
Long-Term Debt Repaid | - | -2,763 | -674 | -644 | -370 | -1,852 |
Lease Payments | -465 | -467 | -483 | -435 | -368 | -312 |
Net Debt Issued (Repaid) | -842 | -923 | -524 | -494 | -370 | -363 |
Repurchase of Common Stock | -102 | -153 | - | - | -55 | -159 |
Common Dividends Paid | -64 | -50 | - | - | - | - |
Other Financing Activities | -15 | 8 | 90 | 37 | 1 | 1 |
Financing Cash Flow | -1,023 | -1,118 | -434 | -457 | -424 | -521 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6 | -33 | 5 | -28 | 32 | 28 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - |
Net Cash Flow | -306 | -217 | -92 | -15 | -5 | -64 |
Free Cash Flow
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 |
Free Cash Flow | 681 | 666 | 570 | 451 | 441 | 572 |
Free Cash Flow Growth | -4.62% | 16.84% | 26.39% | 2.27% | -22.90% | 8.33% |
Free Cash Flow Margin | 6.79% | 6.65% | 5.54% | 4.68% | 4.79% | 6.99% |
Free Cash Flow Per Share | 14.05 | 13.34 | 11.36 | 9.43 | 9.20 | 11.75 |
Levered Free Cash Flow | 682.13 | 856.13 | 381.13 | 446.13 | 419 | 559.63 |
Unlevered Free Cash Flow | 816.5 | 999.88 | 558.63 | 601.13 | 522.75 | 645.88 |
Free Cash Flow After Leases | 216 | 199 | 87 | 16 | 73 | 260 |
Additional Metrics
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 Interest Paid | 260 | 260 | 256 | 247 | 165 | 140 |
Cash Income Tax Paid | 63 | 54 | 60 | 39 | 76 | 72 |
Change in Working Capital | -16 | 16 | 92 | -28 | 14 | -12 |