Humana AB

LEI 549300A5X3MXUDS67N81 · QID Q91016795

FactValuePeriodSource
cash_and_equivalents{"amount": 675000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 690000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 690000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 695000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 695000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 759000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 759000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 836000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -667000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -457000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -424000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -521000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -37000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -151000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -246000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -260000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 661000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 621000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 633000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 689000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 1930000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1907000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1759000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1749000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 2381000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2011000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1669000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2163000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
headquarters_address{"city": "Stockholm", "region": "SE-AB", "street": "Warfvinges Väg 39, plan 7", "country":gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 1006000000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 965000000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 1083000000.0}2023-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 1119000000.0}2022-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 1006000000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1096000000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1096000000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1096000000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1096000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 22000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -19000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -16000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -21000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -22000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -58000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -72000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -34000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 457000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 371000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 538000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 420000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 145000000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 250000000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 179000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 143000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 6000000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 27000000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 16000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4000000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 17000000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 74000000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 38000000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 54000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -36000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 93000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 11000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 16000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 85000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 9000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 32000000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1000000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1000000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2000000.0}2021-12-31esef
ifrs:Assets{"amount": 10029000000.0}2023-12-31esef
ifrs:Assets{"amount": 9806000000.0}2022-12-31esef
ifrs:Assets{"amount": 9002000000.0}2021-12-31esef
ifrs:Assets{"amount": 8044000000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 5.67}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 4.94}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 675000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 690000000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 690000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 695000000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 695000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 759000000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 759000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 836000000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -1000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -667000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -457000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -424000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -521000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -37000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -151000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -246000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -260000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 621000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 661000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 633000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 689000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 895000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 888000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 867000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 900000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 824000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 917000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 853000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 912000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 18000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 108000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 71000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 153000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 150000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 227000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 239000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 303000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 303000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 149000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 227000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 240000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1930000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1907000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1759000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1749000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 389000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 318000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 216000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 232000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 2381000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2011000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1669000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2163000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 64000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 62000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 92000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 69000000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 64000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 74000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 106000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 70000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 68000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1079000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1026000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 923000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 852000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 44000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 39000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 41000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 28000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 58000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 58000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 74000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 70000000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 371000000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 538000000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 457000000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 420000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -35000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -28000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 32000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 28000000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 6333000000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 7530000000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 7253000000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 6039000000.0}2020-12-31esef
ifrs:Equity{"amount": 2926000000.0}2023-12-31esef
ifrs:Equity{"amount": 2739000000.0}2023-01-01esef
ifrs:Equity{"amount": 2739000000.0}2022-12-31esef
ifrs:Equity{"amount": 2553000000.0}2022-01-01esef
ifrs:Equity{"amount": 2553000000.0}2021-12-31esef
ifrs:Equity{"amount": 2354000000.0}2021-01-01esef
ifrs:Equity{"amount": 2354000000.0}2020-12-31esef
ifrs:Equity{"amount": 2305000000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 10029000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 9806000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 9002000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 8044000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2886000000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2739000000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2553000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2354000000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 250000000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 189000000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 145000000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 143000000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 24000000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 6000000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 27000000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 4000000.0}2021-12-31esef
ifrs:Goodwill{"amount": 4402000000.0}2023-12-31esef
ifrs:Goodwill{"amount": 4409000000.0}2022-12-31esef
ifrs:Goodwill{"amount": 4148000000.0}2021-12-31esef
ifrs:Goodwill{"amount": 3815000000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e09e4df0-bba5-4d19-83ff-1b2a72dff165

From the Record