Humana AB

Humana AB

6.37
EUR
0.00
(0.00%)
0.13EPS
43.97P/E
275.62MMarket Cap
Oct 22Next Earn
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
207
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
1.46
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
18.23
Dividend per Share
- -
- -
- -
- -
0.51
0.74
0.7
- -
- -
- -
- -
- -
1
2.35
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
65.09
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
-33.75
Basic Weighted Avg Shares
54
54
46
52
53
43
53
53
49
48
48
50
50
49
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
10,059
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
2.99
Depreciation Expense
13
32
82
50
60
70
327
371
420
457
538
583
588
590
Net Income, GAAP
179
115
28
148
194
246
188
262
276
210
176
144
236
71
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
25.26
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
0.71
Working Capital
-142
-173
-89
-304
-227
-266
-355
-414
90
-104
-451
-353
-748
-928
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
3,819
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
3,093
Return on Invested Capital (%)
- -
10.76
8.72
7.47
6.32
7.61
5.12
5.52
5.45
4.31
4.24
4.14
5.18
2.82
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
2.88
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
2.28

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
543
599
667
LT Borrowings
1,541
1,516
1,449
LT Finance Leases
2,318
2,280
2,370
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
- -
- -
3,053

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,488
1,506
1,525
Cash, Cash Equivalents & STI
366
254
339
Accounts Receivable, Net
877
1,004
980
Inventories
- -
- -
- -
Total Current Liabilities
2,236
2,327
2,453
Payables & Accruals
- -
- -
- -
ST Debt
543
599
667
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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
- -
- -
- -

Quarterly Revenue

SEK

•

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

SEK

•

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

SEK

•

in mil. unless spec.

Year

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

Company Description

CEO
Nathalie Boulas Nilsson
Full Time Employees
21,948
Sector
Consumer services
Industry
Other consumer services
Address
Warfvinges väg 39 Stockholm AB Sweden 112 51
IPO Date
Mar 22, 2016
Website
humana.se
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.