HUM — Humana AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.45bn
- SEK6.81bn
- SEK10.30bn
- 73
- 86
- 98
- 99
Annual cashflow statement for Humana AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 354 | 274 | 231 | 195 | 290 |
| Depreciation | |||||
| Non-Cash Items | 137 | 123 | 148 | 299 | 172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -222 | -221 | -296 | -208 | -280 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 689 | 633 | 621 | 869 | 770 |
| Capital Expenditures | -107 | -192 | -170 | -299 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -153 | -54 | 19 | -233 | 268 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260 | -246 | -151 | -532 | 164 |
| Financing Cash Flow Items | 1 | 1 | 37 | 90 | 8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -521 | -424 | -457 | -434 | -1,118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64 | -5 | -15 | -92 | -217 |