- SEK2.07bn
- SEK6.63bn
- SEK10.30bn
- 75
- 85
- 95
- 99
Annual balance sheet for Humana AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 759 | 695 | 690 | 675 | 583 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 943 | 1,006 | 1,151 | 1,194 | 1,191 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,749 | 1,759 | 1,907 | 1,930 | 2,382 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,433 | 3,029 | 3,394 | 3,599 | 3,571 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,044 | 9,002 | 9,806 | 10,029 | 10,626 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,163 | 1,669 | 2,011 | 2,381 | 2,735 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,690 | 6,449 | 7,067 | 7,142 | 7,464 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,354 | 2,553 | 2,739 | 2,887 | 3,162 |
Total Liabilities & Shareholders' Equity | 8,044 | 9,002 | 9,806 | 10,029 | 10,626 |
Total Common Shares Outstanding |