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HUM · Humana AB · Financials

72.8000 SEK +1.3000 (+1.82%) At close · Oct 5
Market Cap
3.25B SEK
Shares
47.52M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
10.01B -2.8%
FY2025 Revenue FY2020–FY2025
Net Income
236M +63.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
5.07% +0.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
770M -11.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 10.01B 10.3B 9.64B 9.2B 8.18B 7.77B
SEK 508M 467M 453M 439M 493M 471M
SEK 230M 292M 250M 189M 143M 145M
SEK 290M 195M 231M 274M 354M 332M
SEK 52M 50M 53M 64M 78M 70M
SEK 236M 144M 176M 210M 276M 262M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 523M in buybacks, 50M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 518,000,000 ESEF Annual Report filed 2026-03-30
Noncurrent lease liabilities 2025-12-31 SEK 2,318,000,000 ESEF Annual Report filed 2026-03-30
Noncurrent long-term borrowings 2025-12-31 SEK 1,541,000,000 ESEF Annual Report filed 2026-03-30
Short-term borrowings 2025-12-31 SEK 25,000,000 ESEF Annual Report filed 2026-03-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.