Humana AB (publ) (STO:HUM)
Sweden · Delayed Price · Currency is SEK 61.90
+0.70 (1.14%)
Jul 24, 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.
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 | 228 | 290 | 195 | 231 | 274 | 354 |
Depreciation & Amortization | 591 | 588 | 583 | 538 | 457 | 420 |
Other Adjustments | -3 | -69 | 59 | -80 | -35 | -2 |
Change in Receivables | - | 90 | 85 | -77 | -88 | -55 |
Changes in Accounts Payable | - | -30 | -27 | 85 | 9 | 32 |
Changes in Income Taxes Payable | -63 | -54 | -60 | -39 | -76 | -72 |
Changes in Other Operating Activities | -17 | -44 | 34 | -36 | 93 | 11 |
Operating Cash Flow | 737 | 770 | 869 | 621 | 633 | 689 |
Operating Cash Flow Growth | -22.50% | -11.39% | 39.94% | -1.90% | -8.13% | -23.02% |
Sale of Property, Plant & Equipment | 5 | 5 | 10 | 127 | 17 | 10 |
Cash Acquisitions | -93 | 0 | -243 | -108 | -71 | -153 |
Proceeds from Business Divestments | 118 | 264 | -1 | - | -1 | - |
Other Investing Activities | -57 | -104 | -299 | -170 | -192 | -117 |
Investing Cash Flow | -27 | 164 | -532 | -151 | -246 | -260 |
Long-Term Debt Issued | -377 | 1,840 | 150 | 150 | - | 1,489 |
Long-Term Debt Repaid | -464 | -2,763 | -674 | -644 | -370 | -1,852 |
Net Long-Term Debt Issued (Repaid) | -841 | -923 | -524 | -494 | -370 | -363 |
Repurchase of Common Stock | -102 | -153 | - | - | -55 | -159 |
Net Common Stock Issued (Repurchased) | -102 | -153 | - | - | -55 | -159 |
Common Dividends Paid | -64 | -50 | - | - | - | - |
Other Financing Activities | -15 | 8 | 90 | 37 | - | - |
Financing Cash Flow | -1,023 | -1,118 | -434 | -457 | -424 | -521 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | -33 | 5 | -28 | 32 | 28 |
Net Cash Flow | -312 | -184 | -97 | 13 | -38 | -92 |
Free Cash Flow | 737 | 770 | 869 | 621 | 633 | 689 |
Free Cash Flow Growth | -22.50% | -11.39% | 39.94% | -1.90% | -8.13% | -23.02% |
FCF Margin | 7.34% | 7.65% | 8.44% | 6.38% | 6.85% | 8.41% |
Free Cash Flow Per Share | 15.20 | 15.42 | 17.32 | 12.98 | 13.20 | 14.15 |
Levered Free Cash Flow | -156 | -227 | 150 | 230 | 323 | 304 |
Unlevered Free Cash Flow | 840.68 | 876.91 | 877.26 | 897.06 | 819.46 | 775.37 |