Humana AB (publ) (HUM) - Total Liabilities
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)
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