Humana AB (publ) (HUM.ST) - Balance Sheet Statement

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HUM.ST
Financials

27 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	675	690	695	759	836	514	584	465	501	244	291	196.782
Short Term Investments Numbers are in millions	0	1	0	0	2,090	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	675	690	695	759	836	514	584	465	501	244	291	196.782
Net Receivables Numbers are in millions	1,079	1,179	1,035	972	937	916	900	580	512	391	242	169.183
Inventory Numbers are in millions	0	0	0	0	58	-916	39	400	28	-391	82	0
Other Current Assets Numbers are in millions	176	38	29	18	-1	959	2	1	-1	546	1	65.184
Total Current Assets Numbers are in millions	1,930	1,907	1,759	1,749	1,830	1,473	1,525	1,446	1,040	790	616	431.149
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,599	3,393	3,029	2,433	2,465	560	414	405	201	295	137	62.445
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	37	39	12	5	6	7	10	14	9	7	7	10.399
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	16	17	14	14	-2,082	9	8	6	4	3	1	0
Tax Assets Numbers are in millions	715	39	41	28	25	-9	-8	-6	-4	-3	0	0
Other Non-Current Assets Numbers are in millions	-670	2	-1	0	2,090	10	7	6	3	3	-1	-1,306.22
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	273	187	165	128	129	121	93	103	79	72	49	35.35
Short Term Debt Numbers are in millions	354	406	219	813	877	632	680	677	124	73	106	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	6	1,007	965	922	758	723	709	681	635	439	0
Other Current Liabilities Numbers are in millions	1,754	1,412	278	257	257	228	256	261	245	183	164	553.808
Total Current Liabilities Numbers are in millions	2,381	2,011	1,669	2,163	2,185	1,739	1,752	1,750	1,129	963	758	589.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,663	4,995	4,703	3,457	3,671	1,259	1,345	1,406	1,550	1,656	540	485.432
Deferred Revenue Non-Current Numbers are in millions	2,908	0	4	1,499	0	-73	0	-79	-66	0	-45	0
Deferred Tax Liabilities Non-Current Numbers are in millions	729	58	74	70	71	73	73	78	66	54	45	0
Other Non-Current Liabilities Numbers are in millions	-3,577	3	-1	-1,499	-2	73	-1	79	66	1	45	-485.432
Total Non-Current Liabilities Numbers are in millions	4,723	5,056	4,780	3,527	3,740	1,332	1,417	1,484	1,616	1,711	585	485.432
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	6	0	0	0	0	0	0	1	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings Numbers are in millions	1,768	1,592	1,436	1,264	1,158	1,007	793	626	458	343	229	627.484
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21	50	21	-6	29	28	4	8	643	0	-1	0
Other Total Stockholders Equity Numbers are in millions	1,096	1,096	1,095	1,089	1,096	1,094	1,093	1,091	-9	642	623	0
Total Shareholders Equity Numbers are in millions	2,886	2,739	2,553	2,354	2,284	2,130	1,891	1,726	1,093	986	853	628.484
Total Equity Numbers are in millions	2,925	2,739	2,553	2,354	2,306	2,147	1,891	1,726	1,093	986	853	628.484
Total Liabilities & Shareholders Equity Numbers are in millions	10,029	9,806	9,002	8,044	8,231	5,218	5,060	4,960	3,838	3,660	2,196	0

Humana AB (publ)

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