Humana AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	240	144	176	210	276	262	Upgrade
Depreciation & Amortization	588	582	536	454	420	369	Upgrade
Other Amortization	1	1	2	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-39	17	-1	1	2	-17	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	3	-	2	Upgrade
Other Operating Activities	-44	33	-64	-49	3	-25	Upgrade
Change in Accounts Receivable	100	100	-58	-72	-34	-22	Upgrade
Change in Accounts Payable	-27	-27	85	9	32	16	Upgrade
Change in Other Net Operating Assets	-32	19	-55	77	-10	76	Upgrade
Operating Cash Flow	787	869	621	633	689	661	Upgrade
Operating Cash Flow Growth	-13.42%	39.94%	-1.90%	-8.13%	4.24%	4.75%	Upgrade
Capital Expenditures	-299	-299	-170	-192	-117	-133	Upgrade
Sale of Property, Plant & Equipment	9	10	127	17	10	114	Upgrade
Cash Acquisitions	-6	-243	-108	-71	-153	-18	Upgrade
Divestitures	264	-1	-	-1	-	-	Upgrade
Other Investing Activities	149	1	-	1	-	-	Upgrade
Investing Cash Flow	117	-532	-151	-246	-260	-37	Upgrade
Long-Term Debt Issued	-	150	150	-	1,489	24	Upgrade
Long-Term Debt Repaid	-	-674	-644	-370	-1,852	-535	Upgrade
Net Debt Issued (Repaid)	-884	-524	-494	-370	-363	-511	Upgrade
Repurchase of Common Stock	-109	-	-	-55	-159	-156	Upgrade
Common Dividends Paid	-50	-	-	-	-	-	Upgrade
Other Financing Activities	9	90	37	1	1	-	Upgrade
Financing Cash Flow	-1,034	-434	-457	-424	-521	-667	Upgrade
Foreign Exchange Rate Adjustments	-21	5	-28	32	28	-35	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	1	Upgrade
Net Cash Flow	-151	-92	-15	-5	-64	-77	Upgrade
Free Cash Flow	488	570	451	441	572	528	Upgrade
Free Cash Flow Growth	-33.97%	26.39%	2.27%	-22.90%	8.33%	31.02%	Upgrade
Free Cash Flow Margin	4.78%	5.54%	4.68%	4.79%	6.99%	6.79%	Upgrade
Free Cash Flow Per Share	9.63	11.36	9.43	9.20	11.75	9.96	Upgrade
Cash Interest Paid	256	256	247	165	140	144	Upgrade
Cash Income Tax Paid	60	60	39	76	72	90	Upgrade
Levered Free Cash Flow	721.75	380.5	446.13	419	559.63	474.5	Upgrade
Unlevered Free Cash Flow	878	558	601.13	522.75	645.88	562.63	Upgrade
Change in Working Capital	41	92	-28	14	-12	70	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.