- SEK2.25bn
- SEK6.42bn
- SEK10.08bn
- 81
- 93
- 94
- 100
Annual balance sheet 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 695 | 690 | 675 | 583 | 366 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,006 | 1,151 | 1,194 | 1,191 | 965 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,759 | 1,907 | 1,930 | 2,382 | 1,488 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,029 | 3,394 | 3,599 | 3,571 | 3,310 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,002 | 9,806 | 10,029 | 10,626 | 9,394 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,669 | 2,011 | 2,381 | 2,735 | 2,236 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,449 | 7,067 | 7,142 | 7,464 | 6,278 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,553 | 2,739 | 2,887 | 3,162 | 3,116 |
| Total Liabilities & Shareholders' Equity | 9,002 | 9,806 | 10,029 | 10,626 | 9,394 |
| Total Common Shares Outstanding |