Humana AB (publ)

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 1,351 1,379 1,404 1,459 1,471 1,534 1,676 1,681 1,649 1,678 1,614 1,616 1,648 1,696 1,677 1,693 1,708 1,918 1,928 1,892 1,932 1,980 1,929 1,947 1,984 2,058 2,033 2,112 2,147 2,241 2,373 2,442 2,467 2,457 2,408 2,396 2,407 2,535 2,666 2,687
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.9% 11.2% 19.4% 15.2% 12.1% 9.4% <span style="color:red">-3.70%</span> <span style="color:red">-3.87%</span> <span style="color:red">-0.06%</span> 1.1% 3.9% 4.8% 3.6% 13.1% 15.0% 11.8% 13.1% 3.2% 0.1% 2.9% 2.7% 3.9% 5.4% 8.5% 8.2% 8.9% 16.7% 15.6% 14.9% 9.6% 1.5% <span style="color:red">-1.88%</span> <span style="color:red">-2.43%</span> 3.2% 10.7% 12.1%
Marża brutto 20.5% 18.7% 23.3% <span style="color:red">-23.03%</span> 20.4% 20.7% 25.0% <span style="color:red">-22.84%</span> 20.4% 20.7% 23.6% <span style="color:red">-28.28%</span> 21.8% 21.4% 25.0% <span style="color:red">-38.39%</span> 21.3% 21.2% 25.6% <span style="color:red">-24.95%</span> 21.8% 22.1% 24.6% 21.4% 5.5% 5.2% 9.4% 4.7% 3.6% 3.1% 7.2% 3.7% 5.6% 4.2% 6.3% 3.7% 4.6% 5.1% 7.6% 100.0%
Koszty i Wydatki (mln) 1,267 1,354 1,277 1,380 1,430 1,477 1,517 1,608 1,583 1,604 1,504 1,550 1,565 1,619 1,527 1,604 1,630 1,874 1,752 1,801 1,834 1,880 1,758 1,872 1,872 1,952 1,841 2,016 2,070 2,178 2,202 2,313 2,349 2,368 2,245 2,308 2,296 2,406 2,471 2,581
EBIT (mln) 84 24 126 6 41 56 159 73 66 74 110 66 81 78 151 81 77 45 176 71 98 100 172 101 112 107 192 82 77 65 171 127 117 89 162 88 111 129 195 106
EBIT Δ kw/kw 104.9% 57.1% 20.8% 91.8% 37.9% 24.3% 44.5% 10.6% 18.5% 5.1% 27.2% 18.5% 5.2% 73.3% 14.2% 14.1% 21.4% 55.0% 2.3% 29.7% 12.5% 6.5% 10.4% 23.2% 45.5% 64.6% 12.3% 35.4% 34.2% 27.0% 5.6% 44.3% 5.4% 31.0% 0.0% 0.0% 0.0% 0.0% 3150.0% 15.9%
EBIT (%) 6.2% 1.7% 9.0% 0.4% 2.8% 3.7% 9.5% 4.3% 4.0% 4.4% 6.8% 4.1% 4.9% 4.6% 9.0% 4.8% 4.5% 2.3% 9.1% 3.8% 5.1% 5.1% 8.9% 5.2% 5.6% 5.2% 9.4% 3.9% 3.6% 2.9% 7.2% 5.2% 4.7% 3.6% 6.7% 3.7% 4.6% 5.1% 7.3% 3.9%
Przychody fiansowe (mln) 0 0 0 1 3 2 4 1 2 0 1 1 0 0 0 0 6 18 83 -106 4 0 1 -4 2 0 1 -2 2 2 6 -3 6 5 4 4 5 5 2 2
Koszty finansowe (mln) 27 28 83 32 72 16 18 32 23 18 15 23 24 17 19 0 27 58 102 -52 38 37 35 31 35 34 36 32 41 40 43 43 57 63 65 57 66 77 76 67
Amortyzacja (mln) 11 12 12 47 10 11 14 15 14 15 16 15 15 16 18 21 68 84 90 85 88 93 94 95 91 102 101 126 111 112 117 118 129 129 127 152 139 143 153 147
EBITDA (mln) 95 36 138 90 54 70 176 89 82 89 128 82 97 93 169 94 151 147 350 82 190 194 266 193 205 208 294 204 190 179 295 237 252 223 293 240 250 272 350 255
EBITDA(%) 7.0% 2.6% 9.8% 6.2% 3.7% 4.6% 10.5% 5.3% 5.0% 5.3% 7.9% 5.1% 5.9% 5.5% 10.1% 5.6% 8.8% 7.7% 18.2% 4.3% 9.8% 9.8% 13.8% 9.9% 10.3% 10.1% 14.5% 9.7% 8.8% 8.0% 12.4% 9.7% 10.2% 9.1% 12.2% 10.0% 10.4% 10.7% 13.1% 9.5%
NOPLAT (mln) 55 -1 45 -20 -21 50 152 48 52 58 97 44 58 61 132 66 56 5 158 30 64 64 137 67 79 72 157 46 38 27 134 76 66 31 101 32 26 8 121 41
Podatek (mln) 13 5 14 1 -5 15 34 14 11 9 26 11 12 14 30 15 12 7 30 12 11 14 28 17 16 15 34 12 9 9 30 16 17 -7 19 24 5 7 27 11
Zysk Netto (mln) 21 -49 -34 44 -38 36 118 34 40 48 71 34 45 47 102 51 44 -2 128 18 53 50 109 50 63 57 123 33 29 18 104 60 51 36 82 8 21 1 94 28
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-280.95%</span> <span style="color:red">-173.47%</span> <span style="color:red">-447.06%</span> <span style="color:red">-22.73%</span> <span style="color:red">-205.26%</span> 33.3% <span style="color:red">-39.83%</span> 0.0% 12.5% <span style="color:red">-2.08%</span> 43.7% 50.0% <span style="color:red">-2.22%</span> <span style="color:red">-104.26%</span> 25.5% <span style="color:red">-64.71%</span> 20.5% <span style="color:red">-2600.00%</span> <span style="color:red">-14.84%</span> 177.8% 18.9% 14.0% 12.8% <span style="color:red">-34.00%</span> <span style="color:red">-53.97%</span> <span style="color:red">-68.42%</span> <span style="color:red">-15.45%</span> 81.8% 75.9% 100.0% <span style="color:red">-21.15%</span> <span style="color:red">-86.67%</span> <span style="color:red">-58.82%</span> <span style="color:red">-97.22%</span> 14.6% 250.0%
Zysk netto (%) 1.6% <span style="color:red">-3.55%</span> <span style="color:red">-2.42%</span> 3.0% <span style="color:red">-2.58%</span> 2.3% 7.0% 2.0% 2.4% 2.9% 4.4% 2.1% 2.7% 2.8% 6.1% 3.0% 2.6% <span style="color:red">-0.10%</span> 6.6% 1.0% 2.7% 2.5% 5.7% 2.6% 3.2% 2.8% 6.1% 1.6% 1.4% 0.8% 4.4% 2.5% 2.1% 1.5% 3.4% 0.3% 0.9% 0.0% 3.5% 1.0%
EPS 0.46 -1.07 -0.74 0.94 -0.82 0.64 2.21 0.65 0.75 0.9 1.34 0.63 0.85 0.88 1.92 0.96 0.83 -0.0376 2.42 0.34 1.0 0.94 2.05 1.01 1.27 1.18 3.13 0.7 0.6 0.38 2.17 1.25 1.07 0.75 1.71 0.17 0.44 0.0204 1.81 0.54
EPS (rozwodnione) 0.46 -1.07 -0.74 0.94 -0.82 0.64 2.21 0.65 0.75 0.9 1.34 0.63 0.85 0.88 1.92 0.96 0.83 -0.0376 2.42 0.34 1.0 0.94 2.05 1.01 1.27 1.18 3.13 0.7 0.6 0.38 2.17 1.25 1.07 0.75 1.71 0.17 0.44 0.0204 1.81 0.54
Ilośc akcji (mln) 46 46 46 46 46 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 49 49 48 48 48 48 48 48 48 48 48 48 48 48 49 52 52
Ważona ilośc akcji (mln) 46 46 46 47 47 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 49 49 48 48 48 48 48 48 48 48 48 48 48 48 49 52 52
Waluta SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK