Humana AB (publ) (HUM) - Total Liabilities

Latest as of December 2025: Skr6.14 Billion SEK ≈ $660.65 Million USD

Based on the latest financial reports, Humana AB (publ) (HUM) has total liabilities worth Skr6.14 Billion SEK (≈ $660.65 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Humana AB (publ) to track the company's year-over-year net asset growth rate.

Humana AB (publ) - Total Liabilities Trend (2012–2025)

This chart illustrates how Humana AB (publ)'s total liabilities have evolved over time, based on quarterly financial data.

Humana AB (publ) Competitors by Total Liabilities

The table below lists competitors of Humana AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
China CN¥910.46 Million
Bali Towerindo Sentra Tbk
JK:BALI
Indonesia Rp3.81 Trillion
Danal Co. Ltd
KQ:064260
Korea ₩519.07 Billion
Transcontinental Inc
TO:TCL-A
Canada CA$1.37 Billion
Australian Strategic Materials Ltd
AU:ASM
Australia AU$38.00 Million
Vista Gold Corporation
NYSE MKT:VGZ
USA $1.20 Million
Tianyu Ecology & Landscape Co
SHG:603717
China CN¥2.29 Billion
Siyaram Silk Mills Limited
NSE:SIYSIL
India Rs8.27 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Humana AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Humana AB (publ) stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Humana AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Humana AB (publ) (2012–2025)

The table below shows the annual total liabilities of Humana AB (publ) from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 Skr6.14 Billion
≈ $660.65 Million
-16.29%
2024-12-31 Skr7.33 Billion
≈ $789.26 Million
+3.24%
2023-12-31 Skr7.10 Billion
≈ $764.50 Million
+0.52%
2022-12-31 Skr7.07 Billion
≈ $760.52 Million
+9.58%
2021-12-31 Skr6.45 Billion
≈ $694.02 Million
+13.34%
2020-12-31 Skr5.69 Billion
≈ $612.33 Million
-3.97%
2019-12-31 Skr5.92 Billion
≈ $637.62 Million
+92.93%
2018-12-31 Skr3.07 Billion
≈ $330.49 Million
-3.09%
2017-12-31 Skr3.17 Billion
≈ $341.04 Million
-2.01%
2016-12-31 Skr3.23 Billion
≈ $348.03 Million
+17.81%
2015-12-31 Skr2.75 Billion
≈ $295.41 Million
+2.66%
2014-12-31 Skr2.67 Billion
≈ $287.77 Million
+99.11%
2013-12-31 Skr1.34 Billion
≈ $144.53 Million
+21.11%
2012-12-31 Skr1.11 Billion
≈ $119.33 Million
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About Humana AB (publ)

ST:HUM Sweden Medical Care Facilities
Market Cap
$284.56 Million
Skr2.64 Billion SEK
Market Cap Rank
#15279 Global
#247 in Sweden
Share Price
Skr54.70
Change (1 day)
-0.55%
52-Week Range
Skr34.00 - Skr55.00
All Time High
Skr83.90
About

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