Aurora Financial JournalHumana AB (HUM.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Humana AB reported revenue of SEK 9.64B and net income of SEK 176.0M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | SEK 9.64B | SEK 9.20B | SEK 8.18B | SEK 7.77B |
| Operating income | SEK 453.0M | SEK 439.0M | SEK 493.0M | SEK 471.0M |
| Net income | SEK 176.0M | SEK 210.0M | SEK 276.0M | SEK 262.0M |
| Diluted EPS | – | – | SEK 5.67 | SEK 4.94 |
| Cash flow | ||||
| Operating cash flow | SEK 621.0M | SEK 633.0M | SEK 689.0M | SEK 661.0M |
| Capital expenditure | SEK 170.0M | SEK 192.0M | SEK 117.0M | SEK 133.0M |
| Free cash flow | SEK 451.0M | SEK 441.0M | SEK 572.0M | SEK 528.0M |
| Balance sheet | ||||
| Cash and equivalents | SEK 675.0M | SEK 690.0M | SEK 695.0M | SEK 759.0M |
| Total assets | SEK 10.03B | SEK 9.81B | SEK 9.00B | SEK 8.04B |
| Total liabilities | SEK 7.10B | SEK 7.07B | SEK 6.45B | SEK 5.69B |
| Total debt | SEK 2.11B | SEK 2.35B | SEK 2.15B | SEK 2.08B |
| Shareholders' equity | SEK 2.89B | SEK 2.74B | SEK 2.55B | SEK 2.35B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
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The full HUM.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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