Humana AB
STO:HUM
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Balance Sheet
Balance Sheet Decomposition
Humana AB
Humana AB
Balance Sheet
Humana AB
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
131
|
197
|
291
|
244
|
501
|
465
|
584
|
514
|
836
|
759
|
695
|
690
|
675
|
583
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
583
|
|
| Cash Equivalents |
131
|
197
|
291
|
244
|
501
|
465
|
584
|
514
|
836
|
759
|
695
|
690
|
675
|
0
|
|
| Total Receivables |
109
|
177
|
279
|
450
|
512
|
580
|
870
|
876
|
867
|
943
|
1 006
|
1 151
|
1 194
|
1 191
|
|
| Accounts Receivables |
107
|
169
|
242
|
391
|
440
|
523
|
842
|
847
|
834
|
866
|
929
|
1 029
|
1 110
|
1 069
|
|
| Other Receivables |
2
|
8
|
37
|
59
|
72
|
57
|
28
|
29
|
33
|
77
|
77
|
122
|
84
|
122
|
|
| Other Current Assets |
91
|
57
|
46
|
96
|
27
|
401
|
71
|
83
|
127
|
47
|
58
|
66
|
60
|
608
|
|
| Total Current Assets |
331
|
431
|
616
|
790
|
1 040
|
1 446
|
1 525
|
1 473
|
1 830
|
1 749
|
1 759
|
1 907
|
1 930
|
2 382
|
|
| PP&E Net |
18
|
62
|
136
|
294
|
200
|
405
|
413
|
560
|
2 466
|
2 433
|
3 029
|
3 394
|
3 599
|
3 571
|
|
| PP&E Gross |
18
|
62
|
136
|
294
|
200
|
405
|
413
|
560
|
2 466
|
2 433
|
3 029
|
3 394
|
3 599
|
3 571
|
|
| Accumulated Depreciation |
10
|
20
|
31
|
98
|
77
|
98
|
136
|
164
|
159
|
177
|
226
|
286
|
373
|
389
|
|
| Intangible Assets |
11
|
10
|
8
|
7
|
9
|
13
|
10
|
8
|
5
|
5
|
11
|
40
|
37
|
48
|
|
| Goodwill |
1 246
|
1 233
|
1 436
|
2 565
|
2 584
|
3 089
|
3 104
|
3 168
|
3 897
|
3 815
|
4 148
|
4 409
|
4 402
|
4 567
|
|
| Long-Term Investments |
1
|
1
|
1
|
3
|
4
|
6
|
8
|
9
|
8
|
14
|
14
|
18
|
16
|
17
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
25
|
28
|
41
|
38
|
45
|
41
|
|
| Other Assets |
1 246
|
1 233
|
1 436
|
2 565
|
2 584
|
3 089
|
3 104
|
3 168
|
3 897
|
3 815
|
4 148
|
4 409
|
4 402
|
4 567
|
|
| Total Assets |
1 607
N/A
|
1 737
+8%
|
2 196
+26%
|
3 660
+67%
|
3 838
+5%
|
4 960
+29%
|
5 060
+2%
|
5 218
+3%
|
8 231
+58%
|
8 044
-2%
|
9 002
+12%
|
9 806
+9%
|
10 029
+2%
|
10 626
+6%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
22
|
35
|
49
|
72
|
79
|
103
|
93
|
121
|
129
|
128
|
165
|
187
|
273
|
244
|
|
| Accrued Liabilities |
258
|
343
|
436
|
590
|
643
|
698
|
722
|
757
|
922
|
965
|
1 006
|
1 119
|
1 083
|
1 245
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
82
|
80
|
106
|
73
|
124
|
677
|
680
|
632
|
877
|
813
|
219
|
406
|
743
|
594
|
|
| Other Current Liabilities |
144
|
131
|
167
|
228
|
283
|
272
|
257
|
229
|
257
|
257
|
279
|
299
|
282
|
652
|
|
| Total Current Liabilities |
506
|
589
|
758
|
963
|
1 129
|
1 750
|
1 752
|
1 739
|
2 185
|
2 163
|
1 669
|
2 011
|
2 381
|
2 735
|
|
| Long-Term Debt |
488
|
485
|
540
|
1 656
|
1 550
|
1 405
|
1 345
|
1 259
|
3 671
|
3 457
|
4 703
|
4 996
|
4 663
|
4 556
|
|
| Deferred Income Tax |
28
|
34
|
45
|
54
|
66
|
78
|
73
|
73
|
71
|
70
|
74
|
58
|
58
|
37
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
22
|
0
|
0
|
0
|
39
|
130
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
3
|
2
|
1
|
6
|
|
| Total Liabilities |
1 022
N/A
|
1 109
+8%
|
1 343
+21%
|
2 674
+99%
|
2 745
+3%
|
3 234
+18%
|
3 169
-2%
|
3 088
-3%
|
5 948
+93%
|
5 690
-4%
|
6 449
+13%
|
7 067
+10%
|
7 142
+1%
|
7 464
+5%
|
|
| Equity | |||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
56
|
561
|
229
|
343
|
451
|
634
|
797
|
1 035
|
1 187
|
1 258
|
1 457
|
1 642
|
1 768
|
1 911
|
|
| Additional Paid In Capital |
19
|
67
|
624
|
642
|
642
|
1 091
|
1 092
|
1 094
|
1 096
|
1 096
|
1 096
|
1 096
|
1 096
|
1 228
|
|
| Other Equity |
509
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
22
|
22
|
|
| Total Equity |
585
N/A
|
629
+8%
|
853
+36%
|
986
+16%
|
1 093
+11%
|
1 726
+58%
|
1 891
+10%
|
2 130
+13%
|
2 283
+7%
|
2 354
+3%
|
2 553
+8%
|
2 739
+7%
|
2 887
+5%
|
3 162
+10%
|
|
| Total Liabilities & Equity |
1 607
N/A
|
1 737
+8%
|
2 196
+26%
|
3 660
+67%
|
3 838
+5%
|
4 960
+29%
|
5 060
+2%
|
5 218
+3%
|
8 231
+58%
|
8 044
-2%
|
9 002
+12%
|
9 806
+9%
|
10 029
+2%
|
10 626
+6%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
46
|
46
|
46
|
46
|
46
|
53
|
53
|
53
|
53
|
50
|
49
|
48
|
48
|
52
|
|
