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 Income 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 |
| 10,043 | 10,070 | 10,301 | 9,727 | 9,241 | 8,188 | |
Revenue Growth (YoY) | -3.85% | -2.24% | 5.90% | 5.26% | 12.86% | 5.01% |
Cost of Revenue | 5,229 | 8,967 | 9,209 | 8,730 | 8,335 | 7,259 |
Gross Profit | 4,814 | 1,103 | 1,092 | 997 | 906 | 929 |
Depreciation & Amortization Expenses | 591 | 588 | 583 | 538 | 457 | 420 |
Other Operating Expenses | 23 | 8 | 42 | 6 | 10 | 16 |
Total Operating Expenses | 614 | 596 | 625 | 544 | 467 | 436 |
Operating Income | 432 | 508 | 467 | 453 | 439 | 493 |
Interest Income | 8 | 12 | 20 | 27 | 24 | 4 |
Interest Expense | -211 | -230 | -292 | -250 | -189 | -143 |
Total Non-Operating Income (Expense) | -203 | -218 | -272 | -223 | -165 | -139 |
Pretax Income | 228 | 290 | 195 | 231 | 274 | 354 |
Provision for Income Taxes | 54 | 52 | 50 | 53 | 64 | 78 |
Net Income | 146 | 238 | 145 | 178 | 210 | 276 |
Minority Interest in Earnings | - | 1 | 1 | 2 | 0 | 0 |
Net Income to Common | 174 | 236 | 144 | 176 | 210 | 276 |
Net Income Growth | -17.93% | 63.89% | -18.18% | -16.19% | -23.91% | 5.34% |
Shares Outstanding (Basic) | 48 | 50 | 50 | 48 | 48 | 49 |
Shares Outstanding (Diluted) | 48 | 50 | 50 | 48 | 48 | 49 |
Shares Change (YoY) | -5.41% | -0.47% | 4.89% | -0.28% | -1.51% | -8.11% |
EPS (Basic) | 3.62 | 4.73 | 2.87 | 3.72 | 4.37 | 5.67 |
EPS (Diluted) | 3.62 | 4.73 | 2.87 | 3.72 | 4.37 | 5.67 |
EPS Growth | -12.77% | 64.81% | -22.85% | -14.87% | -22.93% | 14.78% |
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% |
Free Cash Flow Per Share | 15.20 | 15.42 | 17.32 | 12.98 | 13.20 | 14.15 |
Dividends Per Share | 1.350 | 1.350 | 1.000 | - | - | - |
Dividend Growth | 35.00% | 35.00% | - | - | - | - |
Gross Margin | 47.93% | 10.95% | 10.60% | 10.25% | 9.80% | 11.35% |
Operating Margin | 4.30% | 5.04% | 4.53% | 4.66% | 4.75% | 6.02% |
Profit Margin | 1.45% | 2.36% | 1.41% | 1.83% | 2.27% | 3.37% |
FCF Margin | 7.34% | 7.65% | 8.44% | 6.38% | 6.85% | 8.41% |
EBITDA | 1,023 | 1,096 | 1,050 | 991 | 896 | 913 |
EBITDA Margin | 10.19% | 10.88% | 10.19% | 10.19% | 9.70% | 11.15% |
EBIT | 432 | 508 | 467 | 453 | 439 | 493 |
EBIT Margin | 4.30% | 5.04% | 4.53% | 4.66% | 4.75% | 6.02% |
Effective Tax Rate | 23.68% | 17.93% | 25.64% | 22.94% | 23.36% | 22.03% |