YOLFTbeta
Humana AB

Humana AB

0RF7 · LSE

70.40SEK+0.10 (+0.14%)

Price History

Full chart

Market Stats

Previous Close70.30
Open70.50
Day Range70.40 – 75.09
52-Week Range39.34 – 73.20
Volume0
Market Cap2.53B
P/E (TTM)0.10
Forward P/E0.00
EPS5.00
Dividend Yield2.85%
Beta0.05
50-Day Avg14.48
200-Day Avg30.93

About

Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark. The company operates through three segments: Sweden, Finland, and Norway. It provides care and treatment for psychosocial disorders, mental illness, and functional impairment; residential care homes; family care services; short-term, short term housing, day care, and special service housing; outpatient care; assisted living homes; and specially adapted housing for individuals with functional impairments. The company also offers care services and assistance to individuals with permanent functional impairments. In addition, it provides elderly care home services, special service housing, and personal assistance to individuals with permanent functional impairments. Humana AB (publ) was founded in 2001 and is headquartered in Stockholm, Sweden.

Company Details

  • CEOMs. Nathalie Boulas Nilsson
  • Employees11.53K
  • HeadquartersWarfvinges väg 39, Stockholm, Sweden, 112 51, UK
  • Websitehttps://www.humanagroup.se

Leadership

  • Ms. Nathalie Boulas NilssonPresident, CEO & Country Manager for Sweden · b. 1969
  • Mr. Christoffer HerouChief Financial Officer · b. 1981
  • Mr. Adam NerellChief Information Officer · b. 1977
  • Ms. Ewelina Maria PetterssonHead of Investor Relations · b. 1981
  • Mr. Jonas JarbornChief Quality & Compliance Officer · b. 1972
  • Ms. Gabriella ReuterswardtoChief Marketing Officer · b. 1977
  • Ms. Nina Marklund KrantzDirector of Human Resources · b. 1974
  • Maria JanssonHead of Sustainability & Sustainability Manager

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue2.98B3.49B5.07B5.59B6.36B6.54B6.71B7.45B7.77B8.19B9.20B9.65B
Growth (%)-+17.02%+45.17%+10.42%+13.75%+2.83%+2.63%+10.90%+4.36%+5.34%+12.42%+4.85%
Cost of Revenue2.61B3.19B4.57B5.07B5.71B5.95B6.22B6.65B6.04B6.33B7.25B7.53B
Gross Profit376.14M294.00M491.00M526.00M653.00M593.00M493.00M793.00M1.73B1.85B1.95B2.12B
Gross Margin12.62%8.43%9.69%9.40%10.26%9.06%7.34%10.65%22.29%22.64%21.19%21.96%
Operating Expense246.20M72.00M163.00M204.00M309.00M273.00M90.00M416.00M1.28B1.35B1.54B1.74B
Operating Income129.94M222.00M328.00M322.00M344.00M320.00M403.00M377.00M449.00M507.00M414.00M378.00M
Operating Margin4.36%6.36%6.48%5.76%5.41%4.89%6.00%5.06%5.78%6.19%4.50%3.92%
EBITDA211.65M232.00M356.00M363.00M393.00M380.00M467.00M430.00M510.00M570.00M478.00M457.00M
EBITDA Margin7.10%6.65%7.03%6.49%6.18%5.81%6.96%5.77%6.56%6.96%5.19%4.74%
Net Income43.98M111.00M38.00M28.00M148.00M194.00M246.00M188.00M262.00M276.00M210.00M176.00M
Net Income Margin1.47%3.18%0.75%0.50%2.33%2.97%3.66%2.52%3.37%3.37%2.28%1.82%
Interest Expense----000000--
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets1.74B2.20B3.66B3.84B4.96B5.06B5.22B8.23B8.04B9.00B9.81B10.03B
Total Liabilities1.11B1.34B2.67B2.75B3.23B3.17B3.07B5.92B5.69B6.45B7.07B7.10B
Total Equity628.48M853.00M986.00M1.09B1.73B1.89B2.13B2.28B2.35B2.55B2.74B2.89B
Cash196.78M291.00M244.00M501.00M465.00M584.00M514.00M836.00M759.00M695.00M690.00M675.00M
Total Debt----1.41B1.34B1.26B4.28B4.04B4.71B5.08B5.02B
Net Debt-196.78M-291.00M-244.00M-501.00M-465.00M-584.00M-514.00M3.44B3.28B4.01B4.39B4.34B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow178.60M196.00M156.00M274.00M-161.00M241.00M332.00M631.00M661.00M689.00M633.00M621.00M-
Investing Cash Flow-96.27M-158.00M-868.00M78.00M-616.00M-60.00M-240.00M-323.00M-37.00M-260.00M-246.00M-151.00M-
Financing Cash Flow-16.20M57.00M668.00M-93.00M733.00M-75.00M-166.00M14.00M-667.00M-521.00M-424.00M-457.00M-
Capital Expenditure23.42M24.00M46.00M46.00M143.00M151.00M174.00M228.00M133.00M117.00M192.00M170.00M0
Free Cash Flow155.18M172.00M110.00M228.00M-304.00M90.00M158.00M403.00M528.00M572.00M441.00M451.00M-
Dividends Paid-----27.00M32.00M37.00M-----
FCF to OCF86.89%87.76%70.51%83.21%188.82%37.34%47.59%63.87%79.88%83.02%69.67%72.62%-
Dividend Paid to FCF-----30.00%20.25%9.18%-----

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 8, 2024Apr 25, 2024Jul 19, 2024Oct 23, 2024Feb 6, 2025Apr 24, 2025Jul 18, 2025Oct 24, 2025Dec 31, 2025Apr 24, 2026Jul 17, 2026Oct 22, 2026
EPS Estimate------------------------------------1.182.11---2.95
EPS Actual0.682.220.640.750.901.340.640.850.881.920.980.83-0.042.410.341.000.942.050.931.271.182.540.680.600.382.171.251.070.751.710.170.440.021.810.541.440.322.400.530.79-0.19-
Surprise-------------------------------------72.86%13.88%----
Timing------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.53B
Enterprise Value7.55B
Trailing P/E0.10
Forward P/E0.00
Price / Sales0.26
Price / Book0.00
EPS5.00
Book Value65.09
Revenue (TTM)10.04B
Gross Profit (TTM)2.16B
EBITDA531.00M
Profit Margin1.74%
Operating Margin1.63%
Return on Equity5.54%
Return on Assets2.76%
Shares Outstanding53.14M
Shares Float25.26M
Beta0.05
Dividend Yield2.85%
Dividend Rate0.00
Payout Ratio38.17%

Dividends

20261×
1.35Jun 2, 2026
20251×
1.00May 7, 2025
20191×
0.70May 10, 2019
20181×
0.60May 17, 2018