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 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1 | 21 | 8 | 101 | 31 | 66 | 76 | 134 | 27 | 38 | 46 | 157 | 72 | 79 | 67 | 137 | 64 | 64 | 30 | 158 | 5 | 56 | 66 | 132 | 61 | 58 | 44 | 97 | 58 | 52 | 48 | 152 | 50 | -21 | 50 | 45 | -1 | 55 |
Afschrijvingen & Amortisatie
| 143 | 139 | 152 | 127 | 129 | 129 | 118 | 118 | 112 | 111 | 126 | 101 | 102 | 91 | 95 | 94 | 93 | 88 | 85 | 90 | 84 | 68 | 21 | 18 | 16 | 15 | 15 | 16 | 15 | 14 | 15 | 14 | 11 | 10 | 47 | 12 | 12 | 11 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 |
Verandering in Werkkapitaal
| 22 | -60 | 167 | -259 | 172 | -107 | 82 | -129 | 92 | -32 | -21 | -94 | 80 | 23 | 148 | -101 | 61 | -41 | 133 | -23 | 66 | -50 | 89 | -81 | 87 | -114 | 157 | -122 | -19 | -57 | -278 | -93 | 0 | -5 | 97 | -95 | 55 | -27 |
Vorderingen
| 0 | 0 | -58 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -30 | 0 | 0 | 0 |
Voorraden
| 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 | 0 | 0 |
Crediteuren
| 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 | 0 | 0 |
Overig Werkkapitaal
| 22 | -60 | 140 | -259 | 172 | -107 | 154 | -129 | 92 | -32 | -19 | -94 | 80 | 23 | 154 | -101 | 64 | -41 | 53 | -23 | 66 | -50 | 67 | -81 | 87 | -114 | 135 | -122 | -20 | -57 | -282 | -93 | 0 | -5 | 124 | -95 | 48 | -13 |
Overige Niet-Contante Posten
| 314 | 262 | 347 | -3 | -98 | -38 | -19 | -58 | 1 | -39 | -7 | -37 | -5 | -24 | -42 | -13 | -37 | -17 | -28 | -18 | -14 | -11 | -31 | -2 | -16 | 11 | -6 | 26 | -34 | -14 | -2 | -25 | -30 | -7 | 5 | 34 | -6 | -4 |
Kasstroom uit Operationele Activiteiten
| 194 | 84 | 370 | -34 | 234 | 50 | 257 | 65 | 232 | 78 | 144 | 127 | 249 | 169 | 268 | 117 | 181 | 94 | 220 | 207 | 141 | 63 | 145 | 67 | 148 | -30 | 210 | 17 | 20 | -5 | -217 | 48 | 31 | -23 | 199 | -4 | 60 | 35 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -83 | -57 | -53 | -27 | -46 | -44 | -78 | -37 | -36 | -40 | -20 | -20 | -3 | -29 | -133 | 0 | 0 | 0 | -70 | -38 | -59 | 0 | -71 | -52 | -37 | -14 | -41 | -44 | -27 | -39 | -57 | -29 | -38 | -17 | -28 | -6 | -5 | -7 |
Netto Overnames
| -181 | 28 | -90 | 14 | -91 | -17 | -1 | -10 | -42 | -19 | -18 | -73 | -1 | -59 | -10 | 0 | -8 | 0 | 0 | 232 | -715 | 0 | -54 | -10 | -18 | 0 | -21 | -4 | 132 | -16 | -19 | -13 | -425 | -17 | 165 | -31 | -14 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -120 | 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 |
Verkoop/verval van Beleggingen
| 0 | 0 | 121 | 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 |
Overige Investeringsactiviteiten
| -84 | -57 | 120 | -4 | 113 | 1 | 5 | 2 | 12 | -40 | -29 | -18 | -37 | -23 | -28 | -16 | 56 | -31 | -7 | 288 | -58 | -62 | -55 | -52 | -36 | -14 | -41 | -44 | -26 | -39 | -57 | -29 | -38 | -17 | -24 | -6 | -6 | -7 |
Kasstroom uit Investeringsactiviteiten
| -264 | -29 | -22 | -17 | -24 | -60 | -74 | -45 | -66 | -59 | -47 | -91 | -40 | -82 | -38 | -16 | 48 | -31 | -7 | 288 | -773 | -62 | -109 | -62 | -54 | -14 | -62 | -48 | 106 | -55 | -76 | -42 | -463 | -34 | 141 | -37 | -20 | -7 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -41 | -114 | -282 | -209 | -150 | -104 | -95 | -2 | -93 | -88 | -1,573 | -78 | -77 | -50 | -201 | -72 | 0 | -50 | -69 | -211 | -734 | -51 | -28 | 0 | -200 | -51 | 0 | 0 | 0 | -56 | -350 | 0 | -37 | -1,641 | -1,203 | -414 | -103 | -16 |
Uitgifte van Gewone Aandelen
| 0 | 27 | 0 | 0 | 0 | 10 | 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 | 442 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -159 | -156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 34 | 27 | -104 | -93 | 192 | 1 | 1 | -93 | -93 | -88 | -83 | -78 | -77 | -74 | -229 | -72 | -44 | -71 | -70 | -70 | 734 | -50 | 1 | 0 | 144 | 0 | 0 | 0 | 1 | 7 | 350 | 0 | 232 | 1,387 | 1,186 | 426 | 27 | -12 |
Kasstroom uit Financieringsactiviteiten
| -158 | -114 | -132 | -302 | 42 | -93 | -94 | -95 | -93 | -143 | -83 | -78 | -77 | -283 | -430 | -72 | -44 | -121 | -70 | -281 | 697 | -101 | -27 | 1 | -88 | -51 | 0 | -1 | -27 | -49 | 350 | 0 | 195 | 188 | -17 | 12 | -76 | -16 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 6 | -13 | -5 | 6 | -16 | 9 | 8 | -6 | 21 | 9 | 6 | -13 | 26 | -22 | -3 | -20 | 11 | -11 | 1 | 3 | 7 | -6 | -2 | 5 | 8 | 4 | -4 | 10 | 3 | 13 | -4 | -2 | -1 | -2 | 1 | -2 | 1 |
Netto Kasstroomverandering
| -228 | -53 | 204 | -358 | 258 | -119 | 97 | -67 | 66 | -101 | 23 | -37 | 120 | -170 | -221 | 26 | 165 | -47 | 133 | 214 | 69 | -94 | 3 | 4 | 10 | -87 | 152 | -36 | 109 | -106 | 70 | 2 | -238 | 130 | 322 | -28 | -37 | 14 |
Kaspositie aan het Einde van de Periode
| 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 | 179 | 207 | 258 |