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XSTO
HUM
Market cap204mUSD
Jun 27, Last price  
36.45SEK
1D
0.14%
1Q
-15.33%
Jan 2017
-49.20%
IPO
-47.74%
Name

Humana AB

Chart & Performance

D1W1MN
P/E
13.45
P/S
0.19
EPS
2.71
Div Yield, %
—
Shrs. gr., 5y
-1.15%
Rev. gr., 5y
6.69%
Revenues
10.30b
+6.69%
2,981,660,0003,489,000,0005,065,000,0005,593,000,0006,362,000,0006,542,000,0006,714,000,0007,446,000,0007,771,000,0008,187,000,0009,203,000,0009,649,000,00010,295,000,000
Net income
144m
-18.18%
43,978,000179,000,000115,000,00046,000,000148,000,000194,000,000245,000,000188,000,000262,000,000276,000,000210,000,000176,000,000144,000,000
CFO
869m
+39.94%
178,597,000196,000,000156,000,000274,000,000-161,000,000241,000,000332,000,000631,000,000661,000,000689,000,000633,000,000621,000,000869,000,000
Dividend
May 07, 20251 SEK/sh
Earnings
Jul 17, 2025

Profile

Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark. It operates through five segments: Individual & Family, Personal Assistance, Elderly Care, Finland, and Norway segments. The Individual & Family segment provides care and treatment for psychosocial disorders, mental illness, and functional impairment; residential care homes; interim and regular family-based care services; special service housing; outpatient care services; assisted living homes; and specially adapted housing for individuals with functional impairments and special education schools. The Personal Assistance segment offers care services and assistance to individuals with functional impairments. The Elderly Care segment provides elderly care home services. The Finland segment offers individual and family care for children, young people and families with psychiatric diagnoses or psychosocial disorders; special service housing for individuals with functional impairments; elderly care homes; and elderly day care services. The Norway segment provides individual and family care, personal assistance, and special service housing for individuals with functional impairments. The company was founded in 2001 and is headquartered in Stockholm, Sweden.
URL
https://www.humana.se/
IPO date
Mar 22, 2016
Employees
12,076
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,295,000
6.69%
9,649,000
4.85%
9,203,000
12.41%
Cost of revenue
9,268,000
1,083,000
Unusual Expense (Income)
NOPBT
10,295,000
381,000
8,120,000
NOPBT Margin
100.00%
3.95%
88.23%
Operating Taxes
50,000
53,000
64,000
Tax Rate
0.49%
13.91%
0.79%
NOPAT
10,245,000
328,000
8,056,000
Net income
144,000
-18.18%
176,000
-16.19%
210,000
-23.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
(55,000)
BB yield
Debt
Debt current
594,000
743,000
406,000
Long-term debt
7,629,000
7,960,000
8,046,000
Deferred revenue
Other long-term liabilities
6,000
60,000
3,000
Net debt
7,640,000
8,012,000
7,745,000
Cash flow
Cash from operating activities
869,000
621,000
633,000
CAPEX
(170,000)
(191,000)
Cash from investing activities
(532,000)
(151,000)
(246,000)
Cash from financing activities
(434,000)
(457,000)
(424,000)
FCF
10,273,000
122,000
7,692,000
Balance
Cash
583,000
675,000
690,000
Long term investments
16,000
17,000
Excess cash
68,250
208,550
246,850
Stockholders' equity
2,042,000
1,829,000
1,643,000
Invested Capital
8,379,750
8,182,450
7,896,150
ROIC
123.72%
4.08%
106.88%
ROCE
121.33%
4.54%
99.01%
EV
Common stock shares outstanding
50,165
47,826
47,962
Price
Market cap
EV
EBITDA
10,878,000
919,000
8,577,000
EV/EBITDA
Interest
270,000
250,000
166,000
Interest/NOPBT
2.62%
65.62%
2.04%