Humana AB
STO:HUM
Humana AB
STO:HUM
Price:
46.4
SEK
-1.28%
Market Closed
Market Cap:
kr2.4B
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Cash Flow Statement
Cash Flow Statement
Humana AB
Humana AB
Currency: SEK
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
149
|
73
|
125
|
232
|
228
|
301
|
307
|
252
|
250
|
256
|
260
|
295
|
317
|
315
|
259
|
285
|
249
|
257
|
316
|
295
|
332
|
347
|
355
|
375
|
354
|
313
|
268
|
244
|
274
|
302
|
307
|
275
|
231
|
191
|
167
|
187
|
195
|
252
|
265
|
297
|
290
|
|
| Depreciation & Amortization |
82
|
81
|
80
|
82
|
50
|
54
|
58
|
60
|
60
|
61
|
62
|
64
|
70
|
123
|
191
|
263
|
327
|
347
|
357
|
361
|
371
|
374
|
382
|
389
|
420
|
440
|
449
|
465
|
457
|
475
|
494
|
504
|
538
|
548
|
562
|
588
|
583
|
598
|
597
|
589
|
588
|
|
| Other Non-Cash Items |
137
|
170
|
148
|
65
|
101
|
64
|
75
|
82
|
66
|
76
|
75
|
81
|
75
|
70
|
95
|
95
|
121
|
135
|
130
|
146
|
122
|
120
|
132
|
126
|
137
|
149
|
146
|
151
|
123
|
108
|
70
|
99
|
148
|
190
|
263
|
287
|
299
|
248
|
223
|
188
|
172
|
|
| Cash Taxes Paid |
31
|
48
|
34
|
20
|
70
|
55
|
57
|
29
|
30
|
28
|
9
|
42
|
58
|
67
|
74
|
71
|
71
|
77
|
86
|
96
|
90
|
93
|
85
|
91
|
72
|
87
|
75
|
100
|
76
|
44
|
83
|
35
|
39
|
60
|
29
|
38
|
60
|
60
|
60
|
60
|
54
|
|
| Cash Interest Paid |
102
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(94)
|
(108)
|
(150)
|
(124)
|
(540)
|
(562)
|
(592)
|
(579)
|
(135)
|
(177)
|
(52)
|
(44)
|
(130)
|
(83)
|
(129)
|
(87)
|
(66)
|
(77)
|
(100)
|
(189)
|
(164)
|
(105)
|
(66)
|
(77)
|
(222)
|
(304)
|
(281)
|
(340)
|
(221)
|
(279)
|
(265)
|
(370)
|
(296)
|
(275)
|
(377)
|
(153)
|
(208)
|
(197)
|
(133)
|
(287)
|
(280)
|
|
| Cash from Operating Activities |
274
N/A
|
216
-21%
|
203
-6%
|
255
+26%
|
(161)
N/A
|
(143)
+11%
|
(152)
-6%
|
(185)
-22%
|
241
N/A
|
216
-10%
|
345
+60%
|
396
+15%
|
332
-16%
|
425
+28%
|
416
-2%
|
556
+34%
|
631
+13%
|
662
+5%
|
703
+6%
|
613
-13%
|
661
+8%
|
736
+11%
|
803
+9%
|
813
+1%
|
689
-15%
|
598
-13%
|
582
-3%
|
520
-11%
|
633
+22%
|
606
-4%
|
606
N/A
|
508
-16%
|
621
+22%
|
654
+5%
|
615
-6%
|
909
+48%
|
869
-4%
|
901
+4%
|
952
+6%
|
787
-17%
|
770
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(56)
|
(88)
|
(112)
|
(143)
|
(165)
|
(153)
|
(169)
|
(151)
|
(126)
|
(137)
|
(144)
|
(174)
|
(222)
|
(243)
|
(229)
|
(228)
|
(217)
|
(194)
|
(174)
|
(133)
|
(111)
|
(114)
|
(116)
|
(107)
|
(118)
|
(116)
|
(133)
|
(192)
|
(196)
|
(206)
|
(196)
|
(170)
|
(183)
|
(220)
|
(281)
|
(299)
|
(298)
|
(238)
|
(149)
|
(104)
|
|
| Other Items |
124
|
107
|
(304)
|
(286)
|
(473)
|
(472)
|
85
|
95
|
91
|
107
|
(43)
|
(50)
|
(66)
|
(66)
|
(763)
|
(196)
|
(95)
|
(75)
|
722
|
168
|
96
|
23
|
(61)
|
(135)
|
(153)
|
(119)
|
(148)
|
(86)
|
(54)
|
(51)
|
2
|
21
|
19
|
36
|
(202)
|
(230)
|
(233)
|
31
|
248
|
266
|
268
|
|
| Cash from Investing Activities |
78
N/A
|
51
-35%
|
(392)
N/A
|
(398)
-2%
|
(616)
-55%
|
(637)
-3%
|
(68)
+89%
|
(74)
-9%
|
(60)
+19%
|
(19)
+68%
|
(180)
-847%
|
(194)
-8%
|
(240)
-24%
|
(288)
-20%
|
(1 006)
-249%
|
(425)
+58%
|
(323)
+24%
|
(292)
+10%
|
528
N/A
|
(6)
N/A
|
(37)
-517%
|
(88)
-138%
|
(175)
-99%
|
(251)
-43%
|
(260)
-4%
|
(237)
+9%
|
(264)
-11%
|
(219)
+17%
|
(246)
-12%
|
(247)
0%
|
(204)
+17%
|
(175)
+14%
|
(151)
+14%
|
(147)
+3%
|
(422)
-187%
|
(511)
-21%
|
(532)
-4%
|
(267)
+50%
|
10
N/A
|
117
+1 070%
|
164
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
442
|
442
|
442
|
442
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
(315)
|
(315)
|
(315)
|
(159)
|
(55)
|
(55)
|
(55)
|
(55)
|
10
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(47)
|
(88)
|
(109)
|
(153)
|
|
| Net Issuance of Debt |
(93)
|
(331)
|
(64)
|
(76)
|
291
|
496
|
301
|
301
|
(49)
|
(51)
|
(107)
|
(107)
|
(134)
|
(184)
|
606
|
93
|
51
|
31
|
(746)
|
(305)
|
(511)
|
(513)
|
(547)
|
(554)
|
(363)
|
(328)
|
(343)
|
(359)
|
(370)
|
(386)
|
(246)
|
(457)
|
(494)
|
(504)
|
(710)
|
(529)
|
(524)
|
(581)
|
(587)
|
(884)
|
(923)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(27)
|
(27)
|
(27)
|
(32)
|
(32)
|
(32)
|
(32)
|
(37)
|
(37)
|
(37)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
6
|
10
|
37
|
0
|
94
|
117
|
90
|
0
|
36
|
9
|
8
|
|
| Cash from Financing Activities |
(93)
N/A
|
111
N/A
|
378
+241%
|
366
-3%
|
733
+100%
|
496
-32%
|
275
-45%
|
275
N/A
|
(75)
N/A
|
(77)
-3%
|
(139)
-81%
|
(139)
N/A
|
(166)
-19%
|
(216)
-30%
|
570
N/A
|
57
-90%
|
14
-75%
|
(6)
N/A
|
(748)
-12 367%
|
(307)
+59%
|
(667)
-117%
|
(829)
-24%
|
(862)
-4%
|
(868)
-1%
|
(521)
+40%
|
(381)
+27%
|
(396)
-4%
|
(413)
-4%
|
(424)
-3%
|
(374)
+12%
|
(240)
+36%
|
(447)
-86%
|
(457)
-2%
|
(451)
+1%
|
(616)
-37%
|
(412)
+33%
|
(434)
-5%
|
(565)
-30%
|
(689)
-22%
|
(1 034)
-50%
|
(1 118)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
(3)
|
(7)
|
8
|
11
|
23
|
22
|
13
|
18
|
11
|
13
|
3
|
2
|
2
|
5
|
0
|
4
|
(19)
|
(24)
|
(35)
|
(20)
|
(13)
|
(3)
|
28
|
23
|
30
|
32
|
32
|
(5)
|
7
|
(6)
|
(28)
|
(6)
|
(12)
|
(9)
|
5
|
(34)
|
(21)
|
(21)
|
(33)
|
|
| Net Change in Cash |
257
N/A
|
375
+46%
|
186
-50%
|
216
+16%
|
(36)
N/A
|
(273)
-658%
|
78
N/A
|
38
-51%
|
119
+213%
|
138
+16%
|
37
-73%
|
76
+105%
|
(71)
N/A
|
(77)
-8%
|
(18)
+77%
|
193
N/A
|
322
+67%
|
368
+14%
|
464
+26%
|
276
-41%
|
(78)
N/A
|
(201)
-158%
|
(247)
-23%
|
(309)
-25%
|
(64)
+79%
|
3
N/A
|
(48)
N/A
|
(80)
-67%
|
(5)
+94%
|
(20)
-300%
|
169
N/A
|
(120)
N/A
|
(15)
+88%
|
50
N/A
|
(435)
N/A
|
(23)
+95%
|
(92)
-300%
|
35
N/A
|
252
+620%
|
(151)
N/A
|
(217)
-44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
228
N/A
|
160
-30%
|
115
-28%
|
143
+24%
|
(304)
N/A
|
(308)
-1%
|
(305)
+1%
|
(354)
-16%
|
90
N/A
|
90
N/A
|
208
+131%
|
252
+21%
|
158
-37%
|
203
+28%
|
173
-15%
|
327
+89%
|
403
+23%
|
445
+10%
|
509
+14%
|
439
-14%
|
528
+20%
|
625
+18%
|
689
+10%
|
697
+1%
|
582
-16%
|
480
-18%
|
466
-3%
|
387
-17%
|
441
+14%
|
410
-7%
|
400
-2%
|
312
-22%
|
451
+45%
|
471
+4%
|
395
-16%
|
628
+59%
|
570
-9%
|
603
+6%
|
714
+18%
|
638
-11%
|
666
+4%
|
|
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