Humana AB (publ) (HUM) - Net Assets
Based on the latest financial reports, Humana AB (publ) (HUM) has net assets worth Skr3.25 Billion SEK (≈ $350.29 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr9.39 Billion ≈ $1.01 Billion USD) and total liabilities (Skr6.14 Billion ≈ $660.65 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HUM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr3.25 Billion |
| % of Total Assets | 34.65% |
| Annual Growth Rate | 13.49% |
| 5-Year Change | 27.5% |
| 10-Year Change | 88.59% |
| Growth Volatility | 15.13 |
Humana AB (publ) - Net Assets Trend (2012–2025)
This chart illustrates how Humana AB (publ)'s net assets have evolved over time, based on quarterly financial data. Also explore Humana AB (publ) (HUM) total assets for the complete picture of this company's asset base.
Annual Net Assets for Humana AB (publ) (2012–2025)
The table below shows the annual net assets of Humana AB (publ) from 2012 to 2025. For live valuation and market cap data, see how much is Humana AB (publ) worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr3.25 Billion ≈ $350.29 Million |
-1.12% |
| 2024-12-31 | Skr3.29 Billion ≈ $354.27 Million |
+12.55% |
| 2023-12-31 | Skr2.92 Billion ≈ $314.78 Million |
+6.79% |
| 2022-12-31 | Skr2.74 Billion ≈ $294.76 Million |
+7.29% |
| 2021-12-31 | Skr2.55 Billion ≈ $274.74 Million |
+8.45% |
| 2020-12-31 | Skr2.35 Billion ≈ $253.33 Million |
+2.08% |
| 2019-12-31 | Skr2.31 Billion ≈ $248.16 Million |
+7.41% |
| 2018-12-31 | Skr2.15 Billion ≈ $231.05 Million |
+13.54% |
| 2017-12-31 | Skr1.89 Billion ≈ $203.50 Million |
+9.56% |
| 2016-12-31 | Skr1.73 Billion ≈ $185.75 Million |
+57.91% |
| 2015-12-31 | Skr1.09 Billion ≈ $117.62 Million |
+10.85% |
| 2014-12-31 | Skr986.00 Million ≈ $106.11 Million |
+15.59% |
| 2013-12-31 | Skr853.00 Million ≈ $91.80 Million |
+35.72% |
| 2012-12-31 | Skr628.48 Million ≈ $67.63 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Humana AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 210.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr1.95 Billion | 62.53% |
| Common Stock | Skr1.00 Million | 0.03% |
| Other Comprehensive Income | Skr-62.00 Million | -1.99% |
| Other Components | Skr1.23 Billion | 39.43% |
| Total Equity | Skr3.12 Billion | 100.00% |
Humana AB (publ) Competitors by Market Cap
The table below lists competitors of Humana AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Te Chang Construction Co Ltd
TWO:5511
|
$252.32 Million |
|
AK Sigorta AS
IS:AKGRT
|
$252.37 Million |
|
VNV Global AB
ST:VNV
|
$252.46 Million |
|
Saha-Union Public Company Limited
BK:SUC
|
$252.47 Million |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
$252.25 Million |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
$252.21 Million |
|
Bioteque
TWO:4107
|
$252.17 Million |
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
$252.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Humana AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,162,000,000 to 3,117,000,000, a change of -45,000,000 (-1.4%).
- Net income of 237,000,000 contributed positively to equity growth.
- Dividend payments of 50,000,000 reduced retained earnings.
- Share repurchases of 153,000,000 reduced equity.
- Other comprehensive income decreased equity by 84,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr237.00 Million | +7.6% |
| Dividends Paid | Skr50.00 Million | -1.6% |
| Share Repurchases | Skr153.00 Million | -4.91% |
| Other Comprehensive Income | Skr-84.00 Million | -2.69% |
| Other Changes | Skr5.00 Million | +0.16% |
| Total Change | Skr- | -1.42% |
Book Value vs Market Value Analysis
This analysis compares Humana AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.47x to 0.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Skr13.97 | Skr48.50 | x |
| 2013-12-31 | Skr15.90 | Skr48.50 | x |
| 2014-12-31 | Skr18.38 | Skr48.50 | x |
| 2015-12-31 | Skr20.38 | Skr48.50 | x |
| 2016-12-31 | Skr33.50 | Skr48.50 | x |
| 2017-12-31 | Skr35.59 | Skr48.50 | x |
| 2018-12-31 | Skr49.37 | Skr48.50 | x |
| 2019-12-31 | Skr42.98 | Skr48.50 | x |
| 2020-12-31 | Skr44.42 | Skr48.50 | x |
| 2021-12-31 | Skr52.42 | Skr48.50 | x |
| 2022-12-31 | Skr57.11 | Skr48.50 | x |
| 2023-12-31 | Skr60.34 | Skr48.50 | x |
| 2024-12-31 | Skr63.03 | Skr48.50 | x |
| 2025-12-31 | Skr60.14 | Skr48.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Humana AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.60%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.37%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 3.01x
- Recent ROE (7.60%) is below the historical average (9.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 7.00% | 1.47% | 1.72x | 2.76x | Skr-18.87 Million |
| 2013 | 20.98% | 5.13% | 1.59x | 2.57x | Skr93.70 Million |
| 2014 | 11.66% | 2.27% | 1.38x | 3.71x | Skr16.40 Million |
| 2015 | 4.21% | 0.82% | 1.46x | 3.51x | Skr-63.30 Million |
| 2016 | 8.57% | 2.33% | 1.28x | 2.87x | Skr-24.60 Million |
| 2017 | 10.26% | 2.97% | 1.29x | 2.68x | Skr4.90 Million |
| 2018 | 11.50% | 3.65% | 1.29x | 2.45x | Skr32.00 Million |
| 2019 | 8.23% | 2.52% | 0.90x | 3.60x | Skr-40.40 Million |
| 2020 | 11.13% | 3.37% | 0.97x | 3.42x | Skr26.60 Million |
| 2021 | 10.81% | 3.37% | 0.91x | 3.53x | Skr20.70 Million |
| 2022 | 7.67% | 2.28% | 0.94x | 3.58x | Skr-63.90 Million |
| 2023 | 6.10% | 1.82% | 0.96x | 3.48x | Skr-112.60 Million |
| 2024 | 4.55% | 1.40% | 0.97x | 3.36x | Skr-172.20 Million |
| 2025 | 7.60% | 2.37% | 1.07x | 3.01x | Skr-74.70 Million |
Industry Comparison
This section compares Humana AB (publ)'s net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $2,497,195,250
- Average return on equity (ROE) among peers: -7.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Humana AB (publ) (HUM) | Skr3.25 Billion | 7.00% | 1.89x | $252.31 Million |
| Ambea AB (AMBEA) | $4.99 Billion | 12.43% | 2.71x | $1.24 Billion |
| Attendo AB (publ) (ATT) | $4.96 Billion | 1.13% | 3.25x | $1.66 Billion |
| Medicover AB (publ) (MCOV-B) | $23.55 Million | 5.95% | 0.72x | $1.66 Billion |
| ProstaLund AB (PLUN) | $22.23 Million | -48.25% | 0.19x | $716.78K |
About Humana AB (publ)
Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark. It operates through three segments: Sweden, Finland, and Norway. The company provides care and treatment for psychosocial disorders, mental illness, and functional impairment; residential care homes; family care services; short-term, short term housing, day crare, and spe… Read more