H
Humana
HUM
Last Price
52 Week Range
SEK32.70 - SEK52.40
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Humana Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK195M | SEK237M | |||||||||||||
| SEK583M | SEK588M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| SEK92M | SEK16M | |||||||||||||
| SEK-1M | SEK-71M | |||||||||||||
| SEK869M | SEK770M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | SEK-104M | |||||||||||||
| SEK-244M | SEK277M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| SEK-288M | SEK-1M | |||||||||||||
| SEK-532M | SEK172M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-41M | SEK-456M | |||||||||||||
| - | SEK-153M | |||||||||||||
| - | SEK-50M | |||||||||||||
| SEK-393M | SEK-467M | |||||||||||||
| SEK-0.434B | SEK-1.126B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK675M | SEK583M | |||||||||||||
| SEK-92M | SEK-217M | |||||||||||||
| SEK583M | SEK366M | |||||||||||||
| SEK869M | SEK770M | |||||||||||||
| SEK-299M | SEK-104M | |||||||||||||
| SEK869M | SEK666M |
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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