Loading...
XSTOHUM
Market cap164mUSD
Dec 23, Last price  
35.00SEK
1D
-0.28%
1Q
0.57%
Jan 2017
-51.22%
IPO
-49.82%
Name

Humana AB

Chart & Performance

D1W1MN
XSTO:HUM chart
P/E
10.31
P/S
0.19
EPS
3.40
Div Yield, %
0.00%
Shrs. gr., 5y
2.08%
Rev. gr., 5y
7.52%
Revenues
9.65b
+4.85%
2,981,660,0003,489,000,0005,065,000,0005,593,000,0006,362,000,0006,542,000,0006,714,000,0007,446,000,0007,771,000,0008,187,000,0009,203,000,0009,649,000,000
Net income
176m
-16.19%
43,978,000179,000,000115,000,00046,000,000148,000,000194,000,000245,000,000188,000,000262,000,000276,000,000210,000,000176,000,000
CFO
621m
-1.90%
178,597,000196,000,000156,000,000274,000,000-161,000,000241,000,000332,000,000631,000,000661,000,000689,000,000633,000,000621,000,000
Dividend
May 10, 20190.7 SEK/sh
Earnings
Feb 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,649,000
4.85%
9,203,000
12.41%
8,187,000
5.35%
Cost of revenue
9,268,000
1,083,000
926,000
Unusual Expense (Income)
NOPBT
381,000
8,120,000
7,261,000
NOPBT Margin
3.95%
88.23%
88.69%
Operating Taxes
53,000
64,000
78,000
Tax Rate
13.91%
0.79%
1.07%
NOPAT
328,000
8,056,000
7,183,000
Net income
176,000
-16.19%
210,000
-23.91%
276,000
5.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
(55,000)
(159,000)
BB yield
Debt
Debt current
743,000
406,000
219,000
Long-term debt
7,960,000
8,046,000
7,476,000
Deferred revenue
4,000
Other long-term liabilities
60,000
3,000
(1,000)
Net debt
8,012,000
7,745,000
6,986,000
Cash flow
Cash from operating activities
621,000
633,000
689,000
CAPEX
(170,000)
(191,000)
(107,000)
Cash from investing activities
(151,000)
(246,000)
(260,000)
Cash from financing activities
(457,000)
(424,000)
(521,000)
FCF
122,000
7,692,000
6,587,000
Balance
Cash
675,000
690,000
695,000
Long term investments
16,000
17,000
14,000
Excess cash
208,550
246,850
299,650
Stockholders' equity
1,829,000
1,643,000
1,458,000
Invested Capital
8,182,450
7,896,150
7,178,350
ROIC
4.08%
106.88%
107.07%
ROCE
4.54%
99.01%
96.15%
EV
Common stock shares outstanding
47,826
47,962
48,699
Price
Market cap
EV
EBITDA
919,000
8,577,000
7,681,000
EV/EBITDA
Interest
250,000
166,000
138,000
Interest/NOPBT
65.62%
2.04%
1.90%