Humana AB (publ)
SSE:HUM.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 176 | 274 | 354 | 332 | 249 | 317 | 250 | 228 | 149 | 156 | 216 | 43.978 |
| Depreciation & Amortization
| 538 | 457 | 420 | 371 | 327 | 70 | 60 | 50 | 82 | 32 | 13 | 81.711 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -113 | 14 | -12 | 70 | 126 | -18 | -41 | -371 | 37 | 18 | 58 | -48.961 |
| Accounts Receivables
| -58 | -88 | -55 | -22 | 52 | -6 | -57 | -361 | -1 | -45 | -13 | -48.961 |
| Inventory
| 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 85 | 9 | 32 | 16 | -7 | 27 | -11 | 6 | 3 | 0 | 0 | 0 |
| Other Working Capital
| -55 | 93 | 11 | 54 | 81 | -39 | 27 | -16 | 35 | 50 | 61 | 0 |
| Other Non Cash Items
| 20 | -112 | -73 | -112 | -71 | -37 | -28 | -68 | 6 | -50 | -91 | 52.908 |
| Operating Cash Flow
| 621 | 633 | 689 | 661 | 631 | 332 | 241 | -161 | 274 | 156 | 196 | 178.597 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -170 | -191 | -107 | -133 | -228 | -174 | -151 | -143 | -46 | -46 | -24 | -23.419 |
| Acquisitions Net
| -108 | -72 | -153 | -18 | -483 | -82 | 91 | -474 | 120 | -821 | -134 | 0 |
| Purchases Of Investments
| -127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 127 | 17 | -117 | 114 | 388 | 16 | 133 | 1 | 4 | -1 | 0 | -72.852 |
| Investing Cash Flow
| -151 | -246 | -260 | -37 | -323 | -240 | -60 | -616 | 78 | -868 | -158 | -96.271 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -494 | -2 | -1,540 | -251 | -494 | -279 | -56 | -1,678 | -1,732 | -438 | -76 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -55 | -159 | -156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -37 | -32 | -27 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 37 | -367 | 1,178 | -260 | 545 | 145 | 8 | 1,969 | 1,639 | 1,106 | 133 | -16.199 |
| Financing Cash Flow
| -457 | -424 | -521 | -667 | 14 | -166 | -75 | 733 | -93 | 668 | 57 | -16.199 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -28 | 32 | 28 | -35 | 0 | 3 | 13 | 8 | -2 | -2 | -1 | 0 |
| Net Change In Cash
| -15 | -5 | -64 | -77 | 322 | -70 | 119 | -36 | 257 | -47 | 94 | 66.127 |
| Cash At End Of Period
| 675 | 690 | 695 | 759 | 836 | 514 | 584 | 465 | 501 | 244 | 291 | 196.782 |