Humana AB (publ)
SSE:HUM.ST
27 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 675 | 690 | 695 | 759 | 836 | 514 | 584 | 465 | 501 | 244 | 291 | 196.782 |
| Kortetermijnbeleggingen
| 0 | 1 | 0 | 0 | 2,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 675 | 690 | 695 | 759 | 836 | 514 | 584 | 465 | 501 | 244 | 291 | 196.782 |
| Nettovorderingen
| 1,079 | 1,179 | 1,035 | 972 | 937 | 916 | 900 | 580 | 512 | 391 | 242 | 169.183 |
| Voorraad
| 0 | 0 | 0 | 0 | 58 | -916 | 39 | 400 | 28 | -391 | 82 | 0 |
| Overige vlottende activa
| 176 | 38 | 29 | 18 | -1 | 959 | 2 | 1 | -1 | 546 | 1 | 65.184 |
| Totaal vlottende activa
| 1,930 | 1,907 | 1,759 | 1,749 | 1,830 | 1,473 | 1,525 | 1,446 | 1,040 | 790 | 616 | 431.149 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3,599 | 3,393 | 3,029 | 2,433 | 2,465 | 560 | 414 | 405 | 201 | 295 | 137 | 62.445 |
| Goodwill
| 4,402 | 4,409 | 4,148 | 3,815 | 3,897 | 3,168 | 3,104 | 3,089 | 2,584 | 2,565 | 1,436 | 1,233.376 |
| Immateriële activa
| 37 | 39 | 12 | 5 | 6 | 7 | 10 | 14 | 9 | 7 | 7 | 10.399 |
| Goodwill en immateriële activa
| 4,439 | 4,448 | 4,160 | 3,820 | 3,903 | 3,175 | 3,114 | 3,103 | 2,593 | 2,572 | 1,443 | 1,243.775 |
| Langetermijnbeleggingen
| 16 | 17 | 14 | 14 | -2,082 | 9 | 8 | 6 | 4 | 3 | 1 | 0 |
| Belastingvorderingen
| 715 | 39 | 41 | 28 | 25 | -9 | -8 | -6 | -4 | -3 | 0 | 0 |
| Overige niet-vlottende activa
| -670 | 2 | -1 | 0 | 2,090 | 10 | 7 | 6 | 3 | 3 | -1 | -1,306.22 |
| Totaal niet-vlottende activa
| 8,099 | 7,899 | 7,243 | 6,295 | 6,401 | 3,745 | 3,535 | 3,514 | 2,797 | 2,870 | 1,580 | 1,306.22 |
| Totaal activa
| 10,029 | 9,806 | 9,002 | 8,044 | 8,231 | 5,218 | 5,060 | 4,960 | 3,838 | 3,660 | 2,196 | 1,737.369 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 273 | 187 | 165 | 128 | 129 | 121 | 93 | 103 | 79 | 72 | 49 | 35.35 |
| Kortlopende schulden
| 354 | 406 | 219 | 813 | 877 | 632 | 680 | 677 | 124 | 73 | 106 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 6 | 1,007 | 965 | 922 | 758 | 723 | 709 | 681 | 635 | 439 | 0 |
| Overige kortlopende verplichtingen
| 1,754 | 1,412 | 278 | 257 | 257 | 228 | 256 | 261 | 245 | 183 | 164 | 553.808 |
| Totaal kortlopende verplichtingen
| 2,381 | 2,011 | 1,669 | 2,163 | 2,185 | 1,739 | 1,752 | 1,750 | 1,129 | 963 | 758 | 589.158 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 4,663 | 4,995 | 4,703 | 3,457 | 3,671 | 1,259 | 1,345 | 1,406 | 1,550 | 1,656 | 540 | 485.432 |
| Uitgestelde opbrengsten niet-vlottend
| 2,908 | 0 | 4 | 1,499 | 0 | -73 | 0 | -79 | -66 | 0 | -45 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 729 | 58 | 74 | 70 | 71 | 73 | 73 | 78 | 66 | 54 | 45 | 0 |
| Overige niet-vlottende verplichtingen
| -3,577 | 3 | -1 | -1,499 | -2 | 73 | -1 | 79 | 66 | 1 | 45 | -485.432 |
| Totaal niet-vlottende verplichtingen
| 4,723 | 5,056 | 4,780 | 3,527 | 3,740 | 1,332 | 1,417 | 1,484 | 1,616 | 1,711 | 585 | 485.432 |
| Totaal passiva
| 7,104 | 7,067 | 6,449 | 5,690 | 5,925 | 3,071 | 3,169 | 3,234 | 2,745 | 2,674 | 1,343 | 1,108.885 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Ingehouden winsten
| 1,768 | 1,592 | 1,436 | 1,264 | 1,158 | 1,007 | 793 | 626 | 458 | 343 | 229 | 627.484 |
| Overige gereserveerde algehele resultaten
| 21 | 50 | 21 | -6 | 29 | 28 | 4 | 8 | 643 | 0 | -1 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,096 | 1,096 | 1,095 | 1,089 | 1,096 | 1,094 | 1,093 | 1,091 | -9 | 642 | 623 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,886 | 2,739 | 2,553 | 2,354 | 2,284 | 2,130 | 1,891 | 1,726 | 1,093 | 986 | 853 | 628.484 |
| Totaal eigen vermogen
| 2,925 | 2,739 | 2,553 | 2,354 | 2,306 | 2,147 | 1,891 | 1,726 | 1,093 | 986 | 853 | 628.484 |
| Totaal passiva en aandeelhoudersvermogen
| 10,029 | 9,806 | 9,002 | 8,044 | 8,231 | 5,218 | 5,060 | 4,960 | 3,838 | 3,660 | 2,196 | 0 |