Humana AB (publ)

HUM · ST · Healthcare / Medical Care Facilities

70.90SEK+0.30 (+0.42%)

Price History

Full chart

Market Stats

Previous Close70.60

Open70.40

Day Range70.30 – 70.90

52-Week Range39.19 – 73.70

Volume11.21K

Market Cap3.40B

P/E (TTM)20.03

Forward P/E0.00

EPS3.57

Dividend Yield1.89%

Beta0.05

50-Day Avg67.20

200-Day Avg54.05

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

SectorHealthcare
IndustryMedical Care Facilities
CEOMs. Nathalie Boulas Nilsson
Employees11.53K
HeadquartersWarfvinges väg 39, Stockholm, Sweden, 112 51, Sweden
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: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.98B	3.49B	5.07B	5.59B	6.36B	6.54B	6.71B	7.45B	7.77B	8.19B	9.20B	9.65B	10.29B	10.01B
Growth (%)	-	+17.02%	+45.17%	+10.42%	+13.75%	+2.83%	+2.63%	+10.90%	+4.36%	+5.35%	+12.41%	+4.85%	+6.69%	-2.76%
Cost of Revenue	2.61B	117.00M	246.00M	4.98B	334.00M	350.00M	339.00M	385.00M	378.00M	59.00M	61.00M	8.89B	9.40B	9.18B
Gross Profit	376.14M	3.37B	4.82B	615.00M	6.03B	6.19B	6.38B	7.06B	7.39B	8.13B	9.14B	757.00M	896.00M	831.00M
Gross Margin	12.62%	96.65%	95.14%	11.00%	94.75%	94.65%	94.95%	94.83%	95.14%	99.28%	99.34%	7.85%	8.70%	8.30%
Operating Expense	246.20M	3.15B	4.51B	375.00M	5.70B	5.88B	5.98B	6.69B	6.92B	7.63B	8.70B	304.00M	429.00M	375.00M
Operating Income	129.94M	218.00M	307.00M	240.00M	329.00M	316.00M	391.00M	369.00M	471.00M	493.00M	439.00M	453.00M	467.00M	456.00M
Operating Margin	4.36%	6.25%	6.06%	4.29%	5.17%	4.83%	5.82%	4.96%	6.06%	6.02%	4.77%	4.69%	4.54%	4.55%
EBITDA	211.65M	257.00M	301.00M	360.00M	405.00M	371.00M	440.00M	710.00M	842.00M	892.00M	901.00M	908.00M	1.05B	1.11B
EBITDA Margin	7.10%	7.37%	5.94%	6.44%	6.37%	5.67%	6.55%	9.54%	10.84%	10.90%	9.79%	9.41%	10.18%	11.07%
Net Income	43.98M	179.00M	115.00M	46.00M	148.00M	194.00M	245.00M	188.00M	262.00M	276.00M	210.00M	176.00M	144.00M	237.00M
Net Income Margin	1.47%	5.13%	2.27%	0.82%	2.33%	2.97%	3.65%	2.52%	3.37%	3.37%	2.28%	1.82%	1.40%	2.37%
Interest Expense	-	28.00M	112.00M	164.00M	128.00M	66.00M	60.00M	134.00M	141.00M	138.00M	170.00M	249.00M	270.00M	230.00M
Interest Expense % of Total Revenue	-	0.80%	2.21%	2.93%	2.01%	1.01%	0.89%	1.80%	1.81%	1.69%	1.85%	2.58%	2.62%	2.30%

Balance Sheet

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.74B	2.20B	3.66B	3.84B	4.96B	5.06B	5.22B	8.23B	8.04B	9.00B	9.81B	10.03B	10.63B	9.39B
Total Liabilities	1.11B	1.34B	2.67B	2.75B	3.23B	3.17B	3.07B	5.92B	5.69B	6.45B	7.07B	7.10B	7.33B	6.14B
Total Equity	628.48M	853.00M	986.00M	1.09B	1.73B	1.89B	2.13B	2.28B	2.35B	2.55B	2.74B	2.89B	3.16B	3.12B
Cash	196.78M	291.00M	244.00M	501.00M	465.00M	584.00M	514.00M	836.00M	759.00M	695.00M	690.00M	675.00M	583.00M	366.00M
Total Debt	-	646.00M	1.73B	1.67B	2.08B	2.02B	1.89B	4.55B	4.27B	4.92B	5.40B	5.41B	5.15B	4.40B
Net Debt	-196.78M	355.00M	1.49B	1.17B	1.62B	1.44B	1.38B	3.71B	3.51B	4.23B	4.71B	4.73B	4.57B	4.04B

Cash Flow

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	178.60M	196.00M	156.00M	274.00M	-161.00M	241.00M	332.00M	631.00M	661.00M	689.00M	633.00M	621.00M	869.00M	770.00M
Investing Cash Flow	-96.27M	-158.00M	-868.00M	78.00M	-616.00M	-60.00M	-240.00M	-323.00M	-37.00M	-260.00M	-246.00M	-151.00M	-532.00M	172.00M
Financing Cash Flow	-16.20M	57.00M	668.00M	-93.00M	733.00M	-75.00M	-166.00M	14.00M	-667.00M	-521.00M	-424.00M	-457.00M	-434.00M	-1.13B
Capital Expenditure	23.42M	24.00M	46.00M	46.00M	143.00M	151.00M	174.00M	228.00M	133.00M	107.00M	191.00M	170.00M	299.00M	104.00M
Free Cash Flow	155.18M	172.00M	110.00M	228.00M	-304.00M	90.00M	158.00M	403.00M	528.00M	582.00M	442.00M	451.00M	570.00M	666.00M
Dividends Paid	-	-	27.00M	27.00M	27.00M	27.00M	32.00M	37.00M	0	-	-	-	-	50.00M
FCF to OCF	86.89%	87.76%	70.51%	83.21%	188.82%	37.34%	47.59%	63.87%	79.88%	84.47%	69.83%	72.62%	65.59%	86.49%
Dividend Paid to FCF	-	-	24.55%	11.84%	-8.88%	30.00%	20.25%	9.18%	0.00%	-	-	-	-	7.51%

Earnings

Report Date	May 19, 2016	Aug 19, 2016	Nov 18, 2016	Feb 23, 2017	May 18, 2017	Aug 18, 2017	Nov 16, 2017	Feb 21, 2018	May 16, 2018	Aug 17, 2018	Nov 16, 2018	Feb 14, 2019	May 8, 2019	Aug 16, 2019	Nov 8, 2019	Feb 13, 2020	May 7, 2020	Aug 20, 2020	Nov 6, 2020	Feb 11, 2021	May 5, 2021	Aug 20, 2021	Nov 11, 2021	Feb 10, 2022	May 5, 2022	Aug 18, 2022	Nov 10, 2022	Feb 8, 2023	May 4, 2023	Jul 21, 2023	Oct 27, 2023	Feb 8, 2024	Apr 25, 2024	Jul 19, 2024	Oct 23, 2024	Feb 6, 2025	Apr 24, 2025	Jul 18, 2025	Oct 24, 2025	Feb 6, 2026	Apr 24, 2026	Jul 16, 2026	Oct 22, 2026
EPS Estimate	-	0.89	-	1.29	0.89	0.83	1.88	0.82	0.77	1.05	1.84	3.03	0.84	0.90	1.77	1.26	0.82	0.76	1.86	0.85	1.23	1.19	2.23	1.21	1.24	1.03	2.28	1.20	0.16	0.69	1.45	0.89	-	0.49	1.98	1.13	0.97	1.18	2.11	-	-	0.28	2.95
EPS Actual	-0.82	0.70	2.22	0.65	0.76	0.66	1.53	0.63	0.85	0.88	1.92	0.97	0.86	0.53	2.35	0.35	1.00	0.69	2.05	0.94	1.27	1.18	2.55	0.71	0.60	0.37	2.24	0.62	0.79	0.50	1.94	0.19	0.44	0.59	1.93	0.58	2.05	0.32	2.40	0.53	0.79	-0.19	-
Surprise	-	-21.35%	-	-49.61%	-14.61%	-20.48%	-18.62%	-23.17%	10.39%	-16.19%	4.35%	-67.99%	2.38%	-41.11%	32.77%	-72.22%	21.95%	-9.21%	10.22%	10.59%	3.25%	-0.84%	14.35%	-41.32%	-51.61%	-64.08%	-1.75%	-48.33%	393.75%	-27.54%	33.79%	-78.65%	-	20.41%	-2.53%	-48.67%	111.34%	-72.86%	13.88%	-	-	-167.86%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap3.40B

Enterprise Value7.39B

Trailing P/E20.03

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.34

Price / Book1.05

EPS3.57

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 Outstanding47.52M

Shares Float26.63M

Beta0.05

Dividend Yield1.89%

Dividend Rate1.35

Payout Ratio38.18%

Dividends

20261×

1.35Jun 2, 2026

20251×

1.00May 7, 2025

20191×

0.70May 10, 2019

20181×

0.60May 17, 2018

20171×

0.50May 19, 2017