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
Humana AB
0RF7.IL
(International Order Book)

Recent

price

63.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.51
0.74
0.7
- -
- -
- -
- -
- -
1
0.98
Dividend 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
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
Tangible Book Value per Share
54
54
46
52
53
43
53
53
49
48
48
50
50
51
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
13
32
82
50
60
70
327
371
420
457
538
583
588
598
Depreciation Expense
179
115
28
148
194
246
188
262
276
210
176
144
236
212
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
-142
-173
-89
-304
-227
-266
-355
-414
90
-104
-451
-353
-748
-533
Working Capital
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
LT Debt
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
Total Equity
- -
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 Invested 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 Capital (%)
- -
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
Return on Common Equity (%)

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
- -
- -
- -
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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.