Humana
ISIN: SE0008040653 | Ticker: HUM | LEI: 549300A5X3MXUDS67N81
Country: Sweden
Humana is a leading Nordic care company offering services within individual and family care, personal assistance, elderly care and housing with special services according to LSS.
Humana has around 16,000 dedicated employees in Sweden, Norway, Finland and Denmark who provide care services to 9,000 people. We work according to the vision "Everyone has the right to a good life".
In 2018, operating income amounted to SEK 6,725 million. Humana has been listed on Nasdaq Stockholm since 2016 and is headquartered in Stockholm.
Warfvinges väg 39, 7tr, 11251 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 8,044,000,000.00 | N/A | 9,002,000,000.00 | N/A | 9,806,000,000.00 |
| Noncurrent Assets | N/A | 6,295,000,000.00 | N/A | 7,243,000,000.00 | N/A | 7,899,000,000.00 |
| Property Plant And Equipment | N/A | 314,000,000.00 | N/A | 360,000,000.00 | N/A | 464,000,000.00 |
| Goodwill | N/A | 3,815,000,000.00 | N/A | 4,148,000,000.00 | N/A | 4,409,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,000,000.00 | N/A | 11,000,000.00 | N/A | 40,000,000.00 |
| Deferred Tax Assets | N/A | 28,000,000.00 | N/A | 41,000,000.00 | N/A | 39,000,000.00 |
| Current Assets | N/A | 1,749,000,000.00 | N/A | 1,759,000,000.00 | N/A | 1,907,000,000.00 |
| Trade And Other Current Receivables | N/A | 991,000,000.00 | N/A | 1,064,000,000.00 | N/A | 1,217,000,000.00 |
| Current Trade Receivables | N/A | 852,000,000.00 | N/A | 923,000,000.00 | N/A | 1,026,000,000.00 |
| Other Current Receivables | N/A | 9,000,000.00 | N/A | 7,000,000.00 | N/A | 16,000,000.00 |
| Current Tax Assets Current | N/A | 68,000,000.00 | N/A | 70,000,000.00 | N/A | 106,000,000.00 |
| Cash and cash equivalents | 836,000,000.00 | 759,000,000.00 | 759,000,000.00 | 695,000,000.00 | 695,000,000.00 | 690,000,000.00 |
| Equity And Liabilities | N/A | 8,044,000,000.00 | N/A | 9,002,000,000.00 | N/A | 9,806,000,000.00 |
| Equity | 2,305,000,000.00 | 2,354,000,000.00 | 2,354,000,000.00 | 2,553,000,000.00 | 2,553,000,000.00 | 2,739,000,000.00 |
| Issued Capital | N/A | 1,000,000.00 | N/A | 1,000,000.00 | N/A | 1,000,000.00 |
| Retained Earnings | N/A | 1,264,000,000.00 | N/A | 1,436,000,000.00 | N/A | 1,592,000,000.00 |
| Other Reserves | N/A | -6,000,000.00 | N/A | 21,000,000.00 | N/A | 50,000,000.00 |
| Additional Paidin Capital | N/A | 1,096,000,000.00 | N/A | 1,096,000,000.00 | N/A | 1,096,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,354,000,000.00 | N/A | 2,553,000,000.00 | N/A | 2,739,000,000.00 |
| Noncontrolling Interests | N/A | N/A | N/A | 0.00 | N/A | 0.00 |
| Noncurrent Liabilities | N/A | 3,527,000,000.00 | N/A | 4,780,000,000.00 | N/A | 5,056,000,000.00 |
| Deferred Tax Liabilities | N/A | 70,000,000.00 | N/A | 74,000,000.00 | N/A | 58,000,000.00 |
| Longterm Borrowings | N/A | 1,499,000,000.00 | N/A | 2,146,000,000.00 | N/A | 2,263,000,000.00 |
| Current Liabilities | N/A | 2,163,000,000.00 | N/A | 1,669,000,000.00 | N/A | 2,011,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 128,000,000.00 | N/A | 165,000,000.00 | N/A | 187,000,000.00 |
| Other Current Payables | N/A | 257,000,000.00 | N/A | 279,000,000.00 | N/A | 299,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 7,771,000,000.00 | 8,176,000,000.00 | 9,199,000,000.00 |
| Other Income | 26,000,000.00 | 12,000,000.00 | 42,000,000.00 |
| Employee Benefits Expense | 6,039,000,000.00 | 6,333,000,000.00 | 7,253,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 371,000,000.00 | 420,000,000.00 | 457,000,000.00 |
| Other Expense By Nature | 2,000,000.00 | 16,000,000.00 | 10,000,000.00 |
| Profit Loss From Operating Activities | 471,000,000.00 | 493,000,000.00 | 439,000,000.00 |
| Finance Income | 6,000,000.00 | 4,000,000.00 | 24,000,000.00 |
| Finance Costs | 145,000,000.00 | 143,000,000.00 | 189,000,000.00 |
| Profit Loss Before Tax | 332,000,000.00 | 354,000,000.00 | 274,000,000.00 |
| Income Tax Expense Continuing Operations | 70,000,000.00 | 78,000,000.00 | 64,000,000.00 |
| Profit (loss) | 262,000,000.00 | 276,000,000.00 | 210,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 262,000,000.00 | 276,000,000.00 | 210,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 262,000,000.00 | 276,000,000.00 | N/A | 210,000,000.00 | N/A |
| Adjustments For Finance Costs | N/A | 145,000,000.00 | 143,000,000.00 | N/A | 179,000,000.00 | N/A |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 22,000,000.00 | -21,000,000.00 | N/A | -16,000,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 16,000,000.00 | 32,000,000.00 | N/A | 9,000,000.00 | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 54,000,000.00 | 11,000,000.00 | N/A | 93,000,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 0.00 | -4,000,000.00 | N/A | -3,000,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | 2,000,000.00 | N/A | 1,000,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 895,000,000.00 | 900,000,000.00 | N/A | 867,000,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 144,000,000.00 | 140,000,000.00 | N/A | 165,000,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 1,000,000.00 | 1,000,000.00 | N/A | 7,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 661,000,000.00 | 689,000,000.00 | N/A | 633,000,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | N/A | -1,000,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 18,000,000.00 | 153,000,000.00 | N/A | 71,000,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 114,000,000.00 | 5,000,000.00 | N/A | 9,000,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -37,000,000.00 | -260,000,000.00 | N/A | -246,000,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 156,000,000.00 | 159,000,000.00 | N/A | 55,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 24,000,000.00 | 1,489,000,000.00 | N/A | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 251,000,000.00 | 1,540,000,000.00 | N/A | 2,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 284,000,000.00 | 312,000,000.00 | N/A | 368,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -667,000,000.00 | -521,000,000.00 | N/A | -424,000,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -42,000,000.00 | -92,000,000.00 | N/A | -38,000,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -35,000,000.00 | 28,000,000.00 | N/A | 32,000,000.00 | N/A |
| Cash and cash equivalents | 836,000,000.00 | 759,000,000.00 | 695,000,000.00 | 759,000,000.00 | 690,000,000.00 | 695,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 09.08.23 | Fredrik Strömholm | Other | Buy | SEK 8,580,000.00 |
| 08.08.23 | Fredrik Strömholm | Other | Buy | SEK 2,261,872.00 |
| 14.02.23 | Anders Nyberg | Other | Buy | SEK 196,170.00 |
| 02.01.23 | Fredrik Strömholm | Other | Buy | SEK 388,750.00 |
| 09.09.22 | Fredrik Strömholm | Other | Buy | SEK 1,050,939.58 |
| 08.09.22 | Fredrik Strömholm | Other | Buy | SEK 173,505.00 |
| 07.09.22 | Fredrik Strömholm | Other | Buy | SEK 376,268.47 |
| 06.09.22 | Fredrik Strömholm | Other | Buy | SEK 74,620.44 |
| 05.09.22 | Fredrik Strömholm | Other | Buy | SEK 61,559.99 |
| 02.09.22 | Fredrik Strömholm | Other | Buy | SEK 151,027.82 |
SE0008040653
LEI549300A5X3MXUDS67N81
SectorHealth Care Equipment & Services
IndustryHealth Care Providers & Services
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.