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Humana AB (HUMAN)

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30.25 -0.35    -1.14%
14:11:13 - Real-time Data. Currency in SEK ( Disclaimer )
  • Volume: 39,357
  • Bid/Ask: 30.10 / 30.25
  • Day's Range: 29.75 - 30.80
Type:  Equity
Market:  Sweden
ISIN:  SE0008040653 
S/N:  47826058
Humana 30.25 -0.35 -1.14%

HUMAN Balance Sheet

 
Assess the latest Humana AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HUMAN Annual Report data, financial summaries and charts are available for Humana AB investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2002 1930 1924 2208
Cash and Short Term Investments 622 675 471 829
Cash - - - -
Cash & Equivalents 622 675 471 829
Short Term Investments - - - -
Total Receivables, Net 1252 1219 1358 1287
Accounts Receivables - Trade, Net 1142 1079 1169 1076
Total Inventory - - - -
Prepaid Expenses 127 36 95 91
Other Current Assets, Total 1 - - 1
Total Assets 10205 10029 9760 10266
Property/Plant/Equipment, Total - Net 3663 3599 3278 3474
Property/Plant/Equipment, Total - Gross - 3971 - -
Accumulated Depreciation, Total - -372 - -
Goodwill, Net 4446 4402 4456 4483
Intangibles, Net 33 37 39 37
Long Term Investments - - - -
Note Receivable - Long Term 110 140 189 211
Other Long Term Assets, Total 15 17 17 18
Other Assets, Total -1205 -1175 -1312 -1240
Total Current Liabilities 2162 2381 2260 2095
Accounts Payable 234 273 201 222
Payable/Accrued - - - -
Accrued Expenses 1194 989 1124 1267
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 482 743 654 335
Other Current liabilities, Total 252 376 281 271
Total Liabilities 7221 7104 6850 7440
Total Long Term Debt 4994 4663 4514 5268
Long Term Debt 2037 1755 1801 2399
Capital Lease Obligations 2957 2908 2713 2869
Deferred Income Tax 58 58 74 74
Minority Interest 66 39 11 6
Other Liabilities, Total -520.42 -2123 -2189.54 -2188.22
Total Equity 2984 2925 2910 2826
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 1096 1096 1096 1096
Retained Earnings (Accumulated Deficit) 1788 1768 1761 1678
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 99 60 52 51
Total Liabilities & Shareholders' Equity 10205 10029 9760 10266
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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HUMAN Price Commentary

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