Humana AB (publ) (HUM.ST)

SEK 36.6

(3.39%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.02 Billion 9.8 Billion 9 Billion 8.04 Billion 8.23 Billion 5.21 Billion
Total Current Assets 1.93 Billion 1.9 Billion 1.75 Billion 1.74 Billion 1.83 Billion 1.47 Billion
Cash And Short Term Investments 675 Million 690 Million 695 Million 759 Million 836 Million 514 Million
Cash and Cash Equivalents 675 Million 690 Million 695 Million 759 Million 836 Million 514 Million
Short Term Investments - 1 Million - - 2.09 Billion -
Net Receivables 1.07 Billion 1.17 Billion 1.03 Billion 972 Million 937 Million 916 Million
Inventory - - - - 58 Million -916 Million
Other Current Assets 176 Million 38 Million 29 Million 18 Million -1 Million 959 Million
Total Non-Current Assets 8.09 Billion 7.89 Billion 7.24 Billion 6.29 Billion 6.4 Billion 3.74 Billion
Net PPE 3.59 Billion 3.39 Billion 3.02 Billion 2.43 Billion 2.46 Billion 560 Million
Good Will And Intangible Assets 4.43 Billion 4.44 Billion 4.16 Billion 3.82 Billion 3.9 Billion 3.17 Billion
Good Will 4.4 Billion 4.4 Billion 4.14 Billion 3.81 Billion 3.89 Billion 3.16 Billion
Intangible Assets 37 Million 39 Million 12 Million 5 Million 6 Million 7 Million
Long-Term Investments 16 Million 17 Million 14 Million 14 Million -2.08 Billion 9 Million
Tax Assets 715 Million 39 Million 41 Million 28 Million 25 Million -9 Million
Other Non Current Assets -670 Million 2 Million -1 Million - 2.09 Billion 10 Million
Other Assets - - - - - -
Total Liabilities 7.1 Billion 7.06 Billion 6.44 Billion 5.69 Billion 5.92 Billion 3.07 Billion
Total Current Liabilities 2.38 Billion 2.01 Billion 1.66 Billion 2.16 Billion 2.18 Billion 1.73 Billion
Account Payables 273 Million 187 Million 165 Million 128 Million 129 Million 121 Million
Tax Payables - - - - - -
Short Term Debt 354 Million 406 Million 219 Million 813 Million 877 Million 632 Million
Deferred Revenue - 6 Million 1 Billion 965 Million 922 Million 758 Million
Other Current Liabilities 1.75 Billion 1.41 Billion 278 Million 257 Million 257 Million 228 Million
Total Non Current Liabilities 4.72 Billion 5.05 Billion 4.78 Billion 3.52 Billion 3.74 Billion 1.33 Billion
Long-Term Debt 4.66 Billion 4.99 Billion 4.7 Billion 3.45 Billion 3.67 Billion 1.25 Billion
Deferred Revenue Non Current 2.9 Billion - 4 Million 1.49 Billion - -73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.57 Billion 3 Million -1 Million -1.49 Billion -2 Million 73 Million
Other Liabilities - - - - - -
Total Equity 2.92 Billion 2.73 Billion 2.55 Billion 2.35 Billion 2.3 Billion 2.14 Billion
Stock Holders Equity 2.88 Billion 2.73 Billion 2.55 Billion 2.35 Billion 2.28 Billion 2.13 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 1.76 Billion 1.59 Billion 1.43 Billion 1.26 Billion 1.15 Billion 1 Billion
Accumulated other comprehensive income 21 Million 50 Million 21 Million -6 Million 29 Million 28 Million
Common Stock Equity 2.88 Billion 2.73 Billion 2.55 Billion 2.35 Billion 2.28 Billion 2.13 Billion
Capital Lease Obligation 3.29 Billion 3.05 Billion 2.77 Billion 2.19 Billion 2.17 Billion 65 Million
Total Investments 16 Million 18 Million 14 Million 14 Million 8 Million 9 Million
Total Debt 5.01 Billion 5.4 Billion 4.92 Billion 4.27 Billion 4.54 Billion 1.89 Billion
Net Debt 4.34 Billion 4.71 Billion 4.22 Billion 3.51 Billion 3.71 Billion 1.37 Billion

Balance Sheet Charts