Humana AB financials
Humana AB
Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI:
549300A5X3MXUDS67N81 Financial statements
(SEK, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 9.64B | SEK 9.20B |
| Other income | SEK 89.0M | SEK 42.0M |
| Employee benefits expense | SEK 7.53B | SEK 7.25B |
| Operating profit (EBIT) | SEK 453.0M | SEK 439.0M |
| Finance costs | SEK 250.0M | SEK 189.0M |
| Profit before tax | SEK 231.0M | SEK 274.0M |
| Income tax expense | SEK 53.0M | SEK 64.0M |
| Profit for the year | SEK 178.0M | SEK 210.0M |
| — attributable to owners | SEK 176.0M | SEK 210.0M |
| — attributable to NCI | SEK 2.0M | SEK 0 |
| Total comprehensive income | SEK 150.0M | SEK 239.0M |
| Cash flow statement | ||
| Cash generated from operations | SEK 888.0M | SEK 867.0M |
| Net cash from operating activities | SEK 621.0M | SEK 633.0M |
| Income taxes paid | SEK 39.0M | SEK 76.0M |
| Net cash from investing activities | -SEK 151.0M | -SEK 246.0M |
| Net cash from financing activities | -SEK 457.0M | -SEK 424.0M |
| Proceeds from borrowings | SEK 150.0M | SEK 0 |
| Repayments of borrowings | SEK 209.0M | SEK 2.0M |
| Lease liability payments | SEK 435.0M | SEK 368.0M |
| Net change in cash | SEK 13.0M | -SEK 38.0M |
| Balance sheet | ||
| Total assets | SEK 10.03B | SEK 9.81B |
| Non-current assets | SEK 8.10B | SEK 7.90B |
| Property, plant & equipment | SEK 432.0M | SEK 464.0M |
| Right-of-use assets | SEK 3.17B | SEK 2.93B |
| Intangible assets & goodwill | SEK 4.40B | SEK 4.41B |
| Current assets | SEK 1.93B | SEK 1.91B |
| Trade & other receivables | SEK 1.08B | SEK 1.03B |
| Cash & equivalents | SEK 675.0M | SEK 690.0M |
| Total equity | SEK 2.93B | SEK 2.74B |
| — attributable to owners | SEK 2.89B | SEK 2.74B |
| Non-controlling interests | SEK 39.0M | SEK 0 |
| Non-current liabilities | SEK 4.72B | SEK 5.06B |
| Long-term borrowings | SEK 1.75B | SEK 2.26B |
| Lease liabilities (non-current) | SEK 2.91B | SEK 2.73B |
| Current liabilities | SEK 2.38B | SEK 2.01B |
| Short-term borrowings | SEK 354.0M | SEK 88.0M |
| Lease liabilities (current) | SEK 389.0M | SEK 318.0M |
| Deferred tax liabilities | SEK 58.0M | SEK 58.0M |
| Derived metrics | ||
| Free cash flow | SEK 451.0M | SEK 441.0M |
| Operating margin | 4.7% | 4.8% |
| Net margin | 1.8% | 2.3% |
| Return on equity | 6.1% | 7.7% |
| Cash conversion ratio | 3.49× | 3.01× |
| Capex coverage | 3.65× | 3.30× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 1.08B | SEK 1.12B |
| Additional Paidin Capital | SEK 1.10B | SEK 1.10B |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 19.0M | -SEK 16.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 58.0M | -SEK 72.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 538.0M | SEK 457.0M |
| Adjustments For Finance Costs | SEK 250.0M | SEK 179.0M |
| Adjustments For Finance Income | SEK 27.0M | SEK 16.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | SEK 74.0M | SEK 38.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 36.0M | SEK 93.0M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 85.0M | SEK 9.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -SEK 1.0M | SEK 1.0M |
| Cancellation of Treasury Shares | — | SEK 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | -SEK 1.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 917.0M | SEK 853.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 108.0M | SEK 71.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 1.0M | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 149.0M | SEK 240.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 92.0M | SEK 69.0M |
| Current Tax Assets Current | SEK 74.0M | SEK 106.0M |
| Deferred Tax Assets | SEK 44.0M | SEK 39.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 538.0M | SEK 457.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 28.0M | SEK 32.0M |
| Equity and Liabilities | SEK 10.03B | SEK 9.81B |
| Finance Income | SEK 27.0M | SEK 24.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 37.0M | — |
| Increase Decrease Through Transactions With Owners | SEK 37.0M | -SEK 55.0M |
| Intangible Assets Other Than Goodwill | SEK 37.0M | SEK 40.0M |
| Interest Paid Classified As Operating Activities | SEK 247.0M | SEK 165.0M |
| Interest Received Classified As Operating Activities | SEK 19.0M | SEK 7.0M |
| Issue of Equity | — | SEK 0 |
| Issued Capital | SEK 1.0M | SEK 1.0M |
| Longterm Miscellaneous Other Provisions | SEK 1.0M | SEK 3.0M |
| Miscellaneous Other Operating Expense | SEK 1.20B | SEK 1.08B |
| Noncurrent Financial Assets | SEK 16.0M | SEK 18.0M |
| Other Adjustments For Noncash Items | SEK 0 | -SEK 3.0M |
| Other Comprehensive Income | -SEK 28.0M | SEK 30.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | -SEK 49.0M | SEK 66.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | SEK 22.0M | -SEK 37.0M |
| Other Current Payables | SEK 283.0M | SEK 299.0M |
| Other Current Receivables | SEK 10.0M | SEK 16.0M |
| Other Expense By Nature | SEK 6.0M | SEK 10.0M |
| Other Reserves | SEK 22.0M | SEK 50.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 0 | SEK 55.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | SEK 37.0M | SEK 0 |
| Proceeds From Sales of Investment Property | SEK 121.0M | SEK 8.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 6.0M | SEK 9.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 170.0M | SEK 192.0M |
| Purchase of Treasury Shares | — | SEK 55.0M |
| Retained Earnings | SEK 1.77B | SEK 1.59B |
| Revenue and Operating Income | SEK 9.73B | SEK 9.24B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -SEK 2.0M | SEK 0 |
| Trade and Other Current Payables To Trade Suppliers | SEK 273.0M | SEK 187.0M |
Methodology
Every line item above is a fact tagged in Humana AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.