1. Sweden Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Humana AB

Humana AB

0RF7.IL
Humana ABGB flagInternational Order Book
63.55
SEK
+0.95
- -
3.02BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
65.04
94.42
121.9
123.5
123.11
155.63
140.12
146.64
168.09
191.88
201.61
205.24
200.6
203.78
Basic EPS, GAAP
3.34
2.14
0.61
2.87
3.65
5.7
3.54
4.94
5.67
4.38
3.68
2.87
4.73
4.14
Free Cash Flow per Basic Share
3.21
2.05
4.97
-5.9
1.69
3.66
7.58
9.96
11.95
13.2
12.98
17.32
15.42
18.55
Dividend per Share
- -
- -
- -
- -
0.51
0.74
0.7
- -
- -
- -
- -
- -
1
0.98
Book Value per Share
18.59
21.49
20.57
32.48
35.59
40.08
42.98
46.63
53.38
57.27
60.34
61.03
64.47
61.98
Tangible Book Value per Share
-12.86
-34.57
-28.23
-25.91
-23.01
-19.68
-30.47
-29.04
-33.6
-35.73
-32.47
-28.02
-29.02
-29.73
Basic Weighted Avg Shares
54
54
46
52
53
43
53
53
49
48
48
50
50
51
Sales/Revenue/Turnover
3,489
5,065
5,593
6,362
6,542
6,714
7,446
7,771
8,186
9,203
9,642
10,296
10,016
10,445
Operating Margin (%)
6.33
6.5
5.78
5.42
4.88
5.93
5.06
5.73
6.18
4.46
3.91
4.9
4.58
4.95
Depreciation Expense
13
32
82
50
60
70
327
371
420
457
538
583
588
598
Net Income, GAAP
179
115
28
148
194
246
188
262
276
210
176
144
236
212
Effective Tax Rate (%)
17.13
26.28
23.49
25.44
22.8
22.71
24.5
21.08
22.03
23.36
22.94
25.64
17.93
18.87
Profit Margin (%)
5.13
2.27
0.5
2.33
2.97
3.66
2.52
3.37
3.37
2.28
1.83
1.4
2.36
2.03
Working Capital
-142
-173
-89
-304
-227
-266
-355
-414
90
-104
-451
-353
-748
-533
LT Debt
540
1,656
1,550
1,406
1,345
1,259
3,671
3,457
4,703
4,995
4,662
4,556
3,859
4,273
Total Equity
853
986
1,093
1,726
1,891
2,147
2,306
2,354
2,553
2,739
2,925
3,293
3,256
3,227
Return on Invested Capital (%)
- -
11.53
9.03
7.84
6.38
7.75
5.23
5.21
5.6
4.03
3.53
4.48
4.68
5.01
Return on Capital (%)
- -
9.38
2.46
6.73
6.34
7.38
5.33
5.54
5.44
4.32
4.43
4.22
5.26
5.13
Return on Common Equity (%)
- -
12.51
2.69
10.5
10.73
12.24
8.52
11.3
11.25
7.94
6.26
4.76
7.52
6.91

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
594
638
593
LT Borrowings
1,876
1,769
1,742
LT Finance Leases
2,680
2,676
2,531
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
51
50
Market Capitalization
1,837
2,109
1,849

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,382
1,954
1,930
Cash, Cash Equivalents & STI
584
658
645
Accounts Receivable, Net
1,032
1,048
1,061
Inventories
- -
- -
- -
Total Current Liabilities
2,735
2,431
2,463
Payables & Accruals
- -
- -
- -
ST Debt
594
638
593
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.45%
6.8%
-1.12%
Free Cash Flow
-5.57%
9.13%
-11.39%
Net Income, GAAP
51.32%
2.19%
63.89%
Sales/Revenue/Turnover
6.11%
5.32%
-2.72%
Total Cash Common Dividend
- -
- -
35.14%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,407
2,534
2,666
2,693
10,296
2025
2,578
2,508
2,490
- -
10,016
2026
2,479
2,582
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
0.02
1.81
0.54
2.87
2025
1.44
0.32
0.53
- -
4.73
2026
0.79
-0.19
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
1
- -
- -
1
2026
- -
1.35
- -
- -
- -

Company Description

APIChatGPT
CEO
Nathalie Boulas Nilsson
Full Time Employees
21,948
Sector
Healthcare
Industry
Medical - Care Facilities
Address
Warfvinges väg 39 Stockholm AB Sweden 112 51
IPO Date
Apr 28, 2016
Website
humana.se
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Business
Humana AB engages in human-centered healthcare services and related innovation, operating as a Swedish health and welfare company focused on providing patient-centered care, digital health solutions, and primary care services. The firm offers a comprehensive portfolio including primary care clinics, specialty medical services, home health and elderly care, rehabilitation, and preventive health programs; digital health platforms for telemedicine, e-health records, remote monitoring, and patient engagement; and wellness, care coordination, and disease management services tailored to individuals and employers. It distributes health insurance services and administrative support for care pathways in collaboration with public and private sector partners. Founded in 1999, Humana AB is headquartered in Stockholm, Sweden, and maintains geographic operations across Sweden with additional activities in neighboring Nordic regions. The company participates in partnership-driven care networks and collaborates with regional healthcare authorities, private clinics, and insurers to deliver integrated health solutions and optimized care pathways. Main products and services: primary care clinics and outpatient services; home care and elderly care; rehabilitation and physical therapy; telemedicine and digital health platforms; remote monitoring and disease management programs; wellness and preventive care services; care coordination and case management; health insurance administration and related support services; partnerships for integrated care networks and public-private health initiatives. Latest major company changes: forms strategic partnerships with regional health authorities to expand care access; launches new digital health platform and telemedicine services; completes acquisitions of and integrations with specialty care providers to broaden service mix; expands operational footprint in northern Sweden and in neighboring Nordic markets; undergoes organizational reorganization to streamline care pathways and align with value-based care models.