Humana AB (publ) Total Assets
Humana AB (publ) total assets. Based on the latest financial reports, Humana AB (publ) (HUM) holds total assets worth Skr9.41 Billion SEK (≈ $1.01 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Humana AB (publ) stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Humana AB (publ) (2012–2025)
Total assets of Humana AB (publ) from 2012 to 2025. This chart illustrates how Humana AB (publ)'s total assets have evolved over time, based on quarterly financial data. See Humana AB (publ) stock quote for real-time trading data and today's change.
Humana AB (publ) - Asset Composition Analysis
Humana AB (publ) Total Assets Breakdown (December 2025)
Humana AB (publ) total assets breakdown as of December 2025. Humana AB (publ)'s total assets of Skr9.41 Billion consist of 15.8% current assets and 84.2% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 3.9% |
| Accounts Receivable | Skr977.00 Million | 10.4% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr3.31 Billion | 35.2% |
| Intangible Assets | Skr51.00 Million | 0.5% |
| Goodwill | Skr4.47 Billion | 47.6% |
Asset Composition Trend (2012–2025)
This chart illustrates how Humana AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Humana AB (publ)'s working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Humana AB (publ)'s current assets represent 15.8% of total assets in 2025, a decrease from 24.8% in 2012.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, down from 11.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, a decrease from 70.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 47.6% of total assets.
Humana AB (publ) Competitors by Total Assets
Key competitors of Humana AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Encompass Health Corp
NYSE:EHC
|
USA | $7.46 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Sienna Senior Living Inc
TO:SIA
|
Canada | CA$2.35 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
CareRx Corp
TO:CRRX
|
Canada | CA$243.16 Million |
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €36.20 Million |
Humana AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.62 | 0.78 | 1.00 |
| Quick Ratio | 0.62 | 0.78 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.39 |
| Working Capital | Skr-928.00 Million | Skr-533.00 Million | Skr-2.00 Million |
Humana AB (publ) - Advanced Valuation Insights
This section examines the relationship between Humana AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.04 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -11.6% |
| Total Assets | Skr9.39 Billion |
| Market Capitalization | $362.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Humana AB (publ)'s assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Humana AB (publ)'s assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Humana AB (publ) (2012–2025)
The table below shows the annual total assets of Humana AB (publ) from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr9.39 Billion ≈ $1.01 Billion |
-11.59% |
| 2024-12-31 | Skr10.63 Billion ≈ $1.14 Billion |
+5.95% |
| 2023-12-31 | Skr10.03 Billion ≈ $1.08 Billion |
+2.27% |
| 2022-12-31 | Skr9.81 Billion ≈ $1.06 Billion |
+8.93% |
| 2021-12-31 | Skr9.00 Billion ≈ $968.76 Million |
+11.91% |
| 2020-12-31 | Skr8.04 Billion ≈ $865.66 Million |
-2.27% |
| 2019-12-31 | Skr8.23 Billion ≈ $885.79 Million |
+57.74% |
| 2018-12-31 | Skr5.22 Billion ≈ $561.54 Million |
+3.12% |
| 2017-12-31 | Skr5.06 Billion ≈ $544.54 Million |
+2.02% |
| 2016-12-31 | Skr4.96 Billion ≈ $533.78 Million |
+29.23% |
| 2015-12-31 | Skr3.84 Billion ≈ $413.03 Million |
+4.86% |
| 2014-12-31 | Skr3.66 Billion ≈ $393.87 Million |
+66.67% |
| 2013-12-31 | Skr2.20 Billion ≈ $236.32 Million |
+26.40% |
| 2012-12-31 | Skr1.74 Billion ≈ $186.97 Million |
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About Humana AB (publ)
Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark. The company operates through three segments: Sweden, Finland, and Norway. It provides care and treatment for psychosocial disorders, mental illness, and functional impairment; residential care homes; family care services; short-term, short term housing, day care, and spec… Read more