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	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
Net Income	200	236	144	176	210	276
Depreciation & Amortization	581	587	582	536	454	420
Other Amortization	1	1	1	2	-	-
Loss (Gain) From Sale of Assets	-1	-44	17	-1	1	2
Asset Writedown & Restructuring Costs	-	-	-	-	3	-
Other Operating Activities	-17	-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	-150	-91	19	-55	77	-10
Operating Cash Flow	721	770	869	621	633	689
Operating Cash Flow Growth	-19.98%	-11.39%	39.94%	-1.90%	-8.13%	4.24%
Capital Expenditures	-61	-104	-299	-170	-192	-117
Sale of Property, Plant & Equipment	5	5	10	127	17	10
Cash Acquisitions	-33	-	-243	-108	-71	-153
Divestitures	-	264	-1	-	-1	-
Other Investing Activities	-1	-1	1	-	1	-
Investing Cash Flow	-90	164	-532	-151	-246	-260
Long-Term Debt Issued	-	1,840	150	150	-	1,489
Long-Term Debt Repaid	-	-2,763	-674	-644	-370	-1,852
Net Debt Issued (Repaid)	-862	-923	-524	-494	-370	-363
Repurchase of Common Stock	-135	-153	-	-	-55	-159
Common Dividends Paid	-50	-50	-	-	-	-
Other Financing Activities	-	8	90	37	1	1
Financing Cash Flow	-1,047	-1,118	-434	-457	-424	-521
Foreign Exchange Rate Adjustments	12	-33	5	-28	32	28
Net Cash Flow	-404	-217	-92	-15	-5	-64
Free Cash Flow	660	666	570	451	441	572
Free Cash Flow Growth	9.45%	16.84%	26.39%	2.27%	-22.90%	8.33%
Free Cash Flow Margin	6.63%	6.65%	5.54%	4.68%	4.79%	6.99%
Free Cash Flow Per Share	13.45	13.34	11.36	9.43	9.20	11.75
Cash Interest Paid	260	260	256	247	165	140
Cash Income Tax Paid	60	54	60	39	76	72
Levered Free Cash Flow	648.75	856.13	381.13	446.13	419	559.63
Unlevered Free Cash Flow	786.25	999.88	558.63	601.13	522.75	645.88
Change in Working Capital	-43	16	92	-28	14	-12

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