H

Humana
HUM

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025
SEK195MSEK237M
SEK583MSEK588M
--
--
SEK92MSEK16M
SEK-1MSEK-71M
SEK869MSEK770M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025
-SEK-104M
SEK-244MSEK277M
--
--
SEK-288MSEK-1M
SEK-532MSEK172M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025
SEK-41MSEK-456M
-SEK-153M
-SEK-50M
SEK-393MSEK-467M
SEK-0.434BSEK-1.126B
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
SEK675MSEK583M
SEK-92MSEK-217M
SEK583MSEK366M
SEK869MSEK770M
SEK-299MSEK-104M
SEK869MSEK666M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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