Humana AB (publ) (HUM.ST) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Humana AB (publ)

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