1. Sweden Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Humana AB (publ)

Humana AB (publ)

HUM.ST
Humana AB (publ)SE flagStockholm Stock Exchange
66.40
SEK
+1.40
- -
3.16BMarket Cap
Humana AB (publ)
HUM.ST
(Stockholm Stock Exchange)

Recent

price

66.40

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
4.29
6.41
10
12.17
14.94
23.37
21.81
23.87
29.51
33.21
36.99
38.11
39.05
36.44
Book Value per Share
-11
-29.57
-32.69
-26.73
-23.01
-23.85
-30.05
-27.66
-33
-35.63
-31.66
-26.35
-25.32
-26.22
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 (%)
- -
13.4
3.21
9.14
8.86
10.23
6.71
6.63
6.45
5.05
5.14
4.92
6.19
6.03
Return on Capital (%)
- -
40.07
6.97
27.26
27.3
27.3
17.35
21.62
20.43
13.86
10.47
7.82
12.22
11.59
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
1,788
2,144
1,897

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
1
- -
- -
1
2026
- -
- -
- -
- -
- -
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Business
Humana AB (publ) (HUM.ST) is a leading Nordic provider of specialized care services, focusing on individual and family care, personal assistance, and elderly care. The company offers psychosocial care and treatment for mental illness and functional impairments; residential care homes and short-term housing; family-like care services for children, youth, and families; personal assistance for individuals with permanent disabilities; outpatient care; assisted living and specially adapted housing for those with disabilities, mental health issues, or substance abuse; and elderly care homes and housing services, operating primarily through segments including Individual & Family, Personal Assistance, Elderly Care, and Other Nordics. Founded in 2001 and headquartered at Warfvinges väg 39 in Stockholm, Sweden, Humana serves over 10,000 customers across Sweden, Finland, Norway, and Denmark with more than 13,000 employees, targeting individuals with psychosocial disorders, functional impairments, mental health challenges, and the elderly. In 2024, Humana completed the acquisition of Team Olivia Norge AS for SEK 341 million, significantly expanding its Norwegian operations in individual and family care and personal assistance, boosting total revenue by 9% and elevating the Norway segment to 19% of group revenue while generating expected annual synergies of SEK 21 million from 2025. The company continues share repurchase programs, including a 2025 authorization for up to 1,500,000 own shares and an initiated buyback of up to SEK 52.5 million to optimize capital structure and support potential acquisitions. Recent financial performance reflects 7% year-over-year revenue growth in Q2 2025, driven by the Team Olivia integration and improved profitability in Sweden and Norway, alongside Q3 2025 EPS of SEK 2.42.