Humana AB (publ)
SSE:HUM.ST
27 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 394 | 622 | 675 | 471 | 829 | 571 | 690 | 593 | 660 | 594 | 695 | 672 | 709 | 589 | 759 | 980 | 954 | 789 | 836 | 703 | 489 | 420 | 514 | 511 | 507 | 497 | 584 | 432 | 468 | 359 | 465 | 395 | 393 | 631 | 501 | -244 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488 |
Liquide middelen en kortetermijnbeleggingen
| 394 | 622 | 675 | 471 | 829 | 571 | 690 | 593 | 660 | 594 | 695 | 672 | 709 | 589 | 759 | 980 | 954 | 789 | 836 | 703 | 489 | 420 | 514 | 511 | 507 | 497 | 584 | 432 | 468 | 359 | 465 | 395 | 393 | 631 | 501 | 244 |
Nettovorderingen
| 1,542 | 1,379 | 1,219 | 1,453 | 1,378 | 1,316 | 1,179 | 1,214 | 1,176 | 1,131 | 1,035 | 1,039 | 1,029 | 1,030 | 852 | 844 | 862 | 838 | 834 | 857 | 962 | 880 | 847 | 818 | 845 | 924 | 842 | 574 | 483 | 539 | 523 | 524 | 530 | 427 | 440 | 0 |
Voorraad
| -287 | -1 | 0 | -284 | 0 | 0 | 0 | -1,214 | -1,176 | -1,131 | -1,035 | -1,039 | -1,029 | -1,030 | -852 | 187 | -862 | -838 | 161 | -857 | 458 | 133 | -847 | -818 | 144 | -924 | 97 | -574 | -483 | -539 | 457 | 141 | 151 | -427 | 100 | 0 |
Overige vlottende activa
| 287 | 1 | 36 | 284 | 1 | -1 | 38 | 1,214 | 1,176 | 1,131 | 1,064 | 1,039 | 1,029 | 1,030 | 990 | 1 | 1,109 | 1,053 | -1 | 1,062 | -1 | 1 | 959 | 954 | 1 | 1,058 | 2 | 1,073 | 1,077 | 1,052 | 1 | -1 | -1 | 582 | -1 | 0 |
Totaal vlottende activa
| 1,936 | 2,001 | 1,930 | 1,924 | 2,208 | 1,886 | 1,907 | 1,807 | 1,836 | 1,725 | 1,759 | 1,711 | 1,738 | 1,619 | 1,749 | 2,012 | 2,063 | 1,842 | 1,830 | 1,765 | 1,908 | 1,434 | 1,473 | 1,465 | 1,497 | 1,555 | 1,525 | 1,505 | 1,545 | 1,411 | 1,446 | 1,059 | 1,073 | 1,213 | 1,040 | 244 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,775 | 3,663 | 3,600 | 3,278 | 3,474 | 3,555 | 3,393 | 3,172 | 3,124 | 3,100 | 3,029 | 2,997 | 2,830 | 2,452 | 2,433 | 2,443 | 2,434 | 2,532 | 2,465 | 2,449 | 2,305 | 2,094 | 560 | 490 | 452 | 421 | 414 | 394 | 370 | 450 | 405 | 358 | 329 | 214 | 201 | 0 |
Goodwill
| 4,834 | 4,446 | 4,402 | 4,456 | 4,483 | 4,423 | 4,409 | 4,452 | 4,412 | 4,207 | 4,148 | 4,112 | 3,904 | 3,925 | 3,815 | 3,856 | 3,853 | 3,923 | 3,897 | 3,928 | 3,914 | 3,193 | 3,168 | 3,166 | 3,170 | 3,142 | 3,104 | 3,089 | 3,080 | 3,092 | 3,089 | 3,073 | 3,038 | 2,590 | 2,584 | 0 |
Immateriële activa
| 32 | 33 | 37 | 39 | 37 | 38 | 39 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 5 | 5 | 5 | 6 | 6 | 15 | 16 | 7 | 7 | 9 | 10 | 9 | 10 | 13 | 12 | 12 | 14 | 15 | 15 | 8 | 9 | 0 |
Goodwill en immateriële activa
| 4,866 | 4,479 | 4,439 | 4,495 | 4,520 | 4,461 | 4,448 | 4,463 | 4,423 | 4,219 | 4,160 | 4,125 | 3,917 | 3,938 | 3,820 | 3,861 | 3,858 | 3,929 | 3,903 | 3,943 | 3,930 | 3,200 | 3,175 | 3,175 | 3,180 | 3,151 | 3,114 | 3,102 | 3,092 | 3,104 | 3,103 | 3,088 | 3,053 | 2,598 | 2,593 | 0 |
Langetermijnbeleggingen
| 28 | 17 | 16 | 17 | 16 | 17 | 17 | 63 | 61 | 57 | 14 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | -2,082 | 13 | 14 | 13 | 9 | 15 | 15 | 9 | 8 | 8 | 8 | 8 | 6 | 11 | 10 | 5 | 4 | 0 |
Belastingvorderingen
| 46 | 46 | 715 | 46 | 46 | 44 | 39 | -63 | -61 | -57 | 41 | -45 | -44 | -43 | 28 | 0 | 0 | 0 | 25 | -13 | -14 | -13 | -9 | -15 | -15 | -9 | -8 | -8 | -8 | -8 | -6 | -11 | -10 | -5 | -4 | 0 |
Overige niet-vlottende activa
| -1 | -1 | 0 | 0 | 2 | 2 | 2 | -7,635 | 62 | 57 | -1 | 45 | 44 | 44 | 14 | 41 | 37 | 36 | 2,090 | 26 | 15 | 12 | 10 | 30 | 30 | 9 | 7 | 8 | 9 | 9 | 6 | 10 | 11 | 10 | 3 | -244 |
Totaal niet-vlottende activa
| 8,714 | 8,204 | 8,770 | 7,836 | 8,058 | 8,079 | 7,899 | 7,698 | 7,609 | 7,376 | 7,243 | 7,167 | 6,791 | 6,434 | 6,295 | 6,345 | 6,329 | 6,497 | 6,401 | 6,405 | 6,250 | 5,306 | 3,745 | 3,680 | 3,647 | 3,581 | 3,535 | 3,504 | 3,471 | 3,563 | 3,514 | 3,456 | 3,393 | 2,817 | 2,797 | -244 |
Totaal activa
| 10,650 | 10,205 | 10,700 | 9,760 | 10,266 | 9,965 | 9,806 | 9,505 | 9,445 | 9,101 | 9,002 | 8,878 | 8,528 | 8,052 | 8,044 | 8,357 | 8,393 | 8,340 | 8,231 | 8,170 | 8,158 | 6,741 | 5,218 | 5,145 | 5,144 | 5,137 | 5,060 | 5,010 | 5,016 | 4,973 | 4,960 | 4,515 | 4,466 | 4,030 | 3,838 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 220 | 234 | 273 | 201 | 222 | 197 | 187 | 142 | 158 | 131 | 165 | 145 | 133 | 111 | 128 | 84 | 137 | 91 | 129 | 118 | 137 | 90 | 121 | 86 | 97 | 75 | 93 | 107 | 85 | 72 | 103 | 81 | 100 | 64 | 79 | 0 |
Kortlopende schulden
| 544 | 482 | 743 | 654 | 335 | 364 | 406 | 345 | 291 | 281 | 219 | 253 | 2,293 | 2,307 | 813 | 848 | 863 | 891 | 877 | 894 | 877 | 825 | 632 | 634 | 639 | 687 | 680 | 671 | 680 | 680 | 677 | 318 | 315 | 90 | 124 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,124 | 1,267 | 0 | 6 | 0 | 0 | 0 | 1,007 | 0 | 0 | 0 | 965 | 0 | 0 | 0 | 922 | 0 | 0 | 0 | 758 | 0 | 0 | 0 | 723 | 0 | 38 | 0 | 709 | 0 | 0 | 0 | 681 | 0 |
Overige kortlopende verplichtingen
| 1,716 | 1,446 | 1,365 | 281 | 271 | 1,454 | 1,412 | 1,371 | 1,606 | 1,340 | 278 | 1,315 | 1,364 | 1,310 | 257 | 1,193 | 1,270 | 1,224 | 257 | 1,120 | 1,397 | 1,020 | 228 | 974 | 1,050 | 1,030 | 256 | 942 | 996 | 1,010 | 261 | 940 | 1,022 | 908 | 245 | 0 |
Totaal kortlopende verplichtingen
| 2,480 | 2,162 | 2,381 | 2,260 | 2,095 | 2,015 | 2,011 | 1,858 | 2,055 | 1,752 | 1,669 | 1,713 | 3,790 | 3,728 | 2,163 | 2,125 | 2,270 | 2,206 | 2,185 | 2,132 | 2,411 | 1,935 | 1,739 | 1,694 | 1,786 | 1,792 | 1,752 | 1,720 | 1,799 | 1,762 | 1,750 | 1,339 | 1,437 | 1,062 | 1,129 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,988 | 2,037 | 1,755 | 4,514 | 5,268 | 5,095 | 4,995 | 4,898 | 4,753 | 4,721 | 4,703 | 4,572 | 2,324 | 1,970 | 3,457 | 3,682 | 3,681 | 3,695 | 3,671 | 3,664 | 3,494 | 2,523 | 1,259 | 1,281 | 1,286 | 1,306 | 1,345 | 1,351 | 1,350 | 1,365 | 1,406 | 1,406 | 1,392 | 1,374 | 1,550 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 2,967 | 2,957 | 2,908 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -87 | -72 | -70 | 0 | 0 | -71 | 0 | 0 | -77 | -77 | -73 | -78 | -78 | 0 | 0 | 0 | -82 | -82 | -79 | 0 | -70 | 0 | -66 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 57 | 58 | 729 | 74 | 74 | 67 | 58 | 74 | 73 | 73 | 74 | 70 | 87 | 72 | 70 | 71 | 71 | 71 | 71 | 77 | 77 | 77 | 73 | 78 | 78 | 72 | 73 | 82 | 82 | 82 | 78 | 72 | 70 | 68 | 66 | 0 |
Overige niet-vlottende verplichtingen
| 6 | 6 | 1 | 1 | 1 | 1 | 3 | 5 | 6 | 7 | -1 | 11 | 87 | 72 | 70 | -1 | 1 | 71 | -2 | -1 | 77 | 77 | 73 | 78 | 78 | 1 | -1 | 1 | 82 | 82 | 79 | 1 | 70 | -1 | 66 | 0 |
Totaal niet-vlottende verplichtingen
| 5,018 | 5,058 | 5,393 | 4,590 | 5,345 | 5,163 | 5,056 | 4,977 | 4,832 | 4,801 | 4,780 | 4,653 | 2,411 | 2,042 | 3,527 | 3,752 | 3,753 | 3,766 | 3,740 | 3,740 | 3,571 | 2,600 | 1,332 | 1,359 | 1,364 | 1,379 | 1,417 | 1,434 | 1,432 | 1,447 | 1,484 | 1,479 | 1,462 | 1,441 | 1,616 | 0 |
Totaal passiva
| 7,498 | 7,220 | 7,774 | 6,850 | 7,440 | 7,178 | 7,067 | 6,835 | 6,887 | 6,553 | 6,449 | 6,366 | 6,201 | 5,770 | 5,690 | 5,877 | 6,023 | 5,972 | 5,925 | 5,872 | 5,982 | 4,535 | 3,071 | 3,053 | 3,150 | 3,171 | 3,169 | 3,154 | 3,231 | 3,209 | 3,234 | 2,818 | 2,899 | 2,503 | 2,745 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 0 | 0 | 0 | 5 | 8 | 0 |
Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Ingehouden winsten
| 1,789 | 1,788 | 1,768 | 1,761 | 1,678 | 1,641 | 1,592 | 1,530 | 1,428 | 1,410 | 1,436 | 1,402 | 1,224 | 1,167 | 1,264 | 1,368 | 1,259 | 1,211 | 1,158 | 1,140 | 1,011 | 1,051 | 1,007 | 997 | 899 | 872 | 793 | 763 | 694 | 672 | 626 | 606 | 476 | 435 | 458 | 0 |
Overige gereserveerde algehele resultaten
| 32 | 33 | 22 | 41 | 44 | 33 | 50 | 43 | 34 | 41 | 21 | 13 | 7 | 1,097 | -7 | 15 | 14 | 38 | 29 | 41 | 51 | 41 | 28 | 41 | 46 | 33 | 5 | 4 | -3 | -7 | 8 | 14 | 6 | -5 | -8 | 986 |
Overige totale aandeelhoudersvermogen
| 1,229 | 1,096 | 1,096 | 1,096 | 1,097 | 1,097 | 1,096 | 1,095 | 1,095 | 1,096 | 1,095 | 1,096 | 1,095 | 17 | 1,089 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,095 | 1,095 | 1,094 | 1,053 | 1,048 | 1,060 | 1,092 | 1,088 | 1,090 | 1,091 | 1,091 | 1,076 | 1,084 | 1,091 | 634 | 0 |
Totaal eigen vermogen van aandeelhouders
| 3,051 | 2,918 | 2,887 | 2,899 | 2,820 | 2,772 | 2,739 | 2,669 | 2,558 | 2,548 | 2,553 | 2,512 | 2,327 | 2,282 | 2,354 | 2,480 | 2,370 | 2,346 | 2,284 | 2,278 | 2,158 | 2,188 | 2,130 | 2,092 | 1,994 | 1,966 | 1,891 | 1,856 | 1,785 | 1,764 | 1,726 | 1,697 | 1,567 | 1,527 | 1,093 | 986 |
Totaal eigen vermogen
| 3,152 | 2,984 | 2,926 | 2,910 | 2,826 | 2,787 | 2,739 | 2,670 | 2,558 | 2,548 | 2,553 | 2,512 | 2,327 | 2,282 | 2,354 | 2,480 | 2,370 | 2,368 | 2,306 | 2,298 | 2,176 | 2,206 | 2,147 | 2,092 | 1,994 | 1,966 | 1,891 | 1,856 | 1,785 | 1,764 | 1,726 | 1,697 | 1,567 | 1,527 | 1,093 | 986 |
Totaal passiva en aandeelhoudersvermogen
| 10,650 | 10,204 | 10,700 | 9,760 | 10,266 | 9,965 | 9,806 | 9,505 | 9,445 | 9,101 | 9,002 | 8,878 | 8,528 | 8,052 | 8,044 | 8,357 | 8,393 | 8,340 | 8,231 | 8,170 | 8,158 | 6,741 | 5,218 | 5,145 | 5,144 | 5,137 | 5,060 | 5,010 | 5,016 | 4,973 | 4,960 | 4,515 | 4,466 | 4,030 | 3,838 | 986 |