H

Humana
HUM

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK176MSEK195MSEK229M
SEK538MSEK583MSEK598M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-113MSEK92MSEK189M
SEK20MSEK-1MSEK-65M
SEK621MSEK869MSEK951M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-170MSEK0MSEK-79M
SEK-65MSEK-244MSEK276M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK84MSEK-288MSEK-186M
SEK-151MSEK-532MSEK11M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK0MSEK-41MSEK-501M
SEK0MSEK0MSEK-88M
SEK0MSEK0MSEK-50M
SEK-457MSEK-393MSEK-51M
SEK-457MSEK-434MSEK-690M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK690MSEK675MSEK394M
SEK-15MSEK-92MSEK251M
SEK675MSEK583MSEK645M
SEK621MSEK869MSEK951M
SEK-170MSEK-299MSEK-215M
SEK451MSEK869MSEK808M

Cash Flow Statement Waterfall

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