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Humana AB (publ) (HUM.ST)

SEK63.00 +1.20 (+1.94%)
SE STO Healthcare Medical - Care Facilities
Address Warfvinges väg 39 112 51
Stockholm, SE
CEO Nathalie Boulas Nilsson
Website humana.se
IPO 2016-03-22
ISIN SE0008040653

Explore sections of this company profile

Also trades on London Stock Exchange · 0RF7.L (SEK) Stockholm Stock Exchange · HUM.ST (SEK)
Description

Humana AB (publ), founded in 2001 and headquartered in Stockholm, Sweden, offers a wide range of individual and family care services across Sweden, Finland, Norway, and Denmark, serving both children and adults. The company's operations are divided into five core segments. The Individual & Family segment delivers comprehensive care and treatment for individuals experiencing psychosocial disorders, mental health conditions, and functional impairments. This includes residential care homes, interim and permanent family care placements, specialized residential solutions, outpatient services, assisted living facilities, specially adapted housing for individuals with functional impairments, and special education schools. The Personal Assistance segment provides dedicated support and assistance to individuals living with functional impairments. The Elderly Care segment specializes in residential care facilities for seniors. Its Finland segment offers individual and family care services for children, young people, and families dealing with psychiatric diagnoses or psychosocial disorders, alongside specialized housing for individuals with functional impairments, and both residential and day care for seniors. Finally, the Norway segment provides individual and family care, personal assistance, and specialized housing for individuals with functional impairments.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK63.00 +1.20 (+1.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
145.9K
Beta
0.08
Float Shares
27.41M
Free Float %
57.7%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
63.00
DCF (Unlevered) 555.40 +781.6%
DCF (Levered) 332.81 +428.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 2 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.60
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    -2.8% Q1'26: -2.1% (vs Q1'25)
  • EPS growth Medical - Care Facilities: +19.2%
    +64.8% Q1'26: -44.4% (vs Q1'25)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +7.4% Q1'26: +2.7% (vs Q1'25)
  • EBIT margin Medical - Care Facilities: +11.3%
    +5.2% Q1'26: +4.1% (vs Q1'25)
  • ROIC Medical - Care Facilities: +6.8%
    +4.4% Q1'26: +4.2% (vs Q1'25)
  • Share dilution Medical - Care Facilities: +0.0%
    -0.5% Q1'26: -6.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    6.07× Q1'26: 4.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 24% × Ke + 76% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 563.12 Current price: 63.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
6.36B
est: 6.36B (0.0%)
6.54B
est: 6.54B (+0.1%)
6.71B
est: 6.74B (-0.4%)
7.45B
est: 7.47B (-0.4%)
7.77B
est: 7.77B (+0.0%)
8.19B
est: 8.18B (+0.1%)
9.20B
est: 9.17B (+0.3%)
9.65B
est: 9.75B (-1.0%)
10.30B
est: 10.26B (+0.3%)
10.01B
est: 10.07B (-0.6%)
10.22B
10.07B – 10.37B
+1.4% YoY
10.54B
10.36B – 10.72B
+3.1% YoY
10.87B
10.79B – 10.95B
+3.1% YoY
11.46B
11.28B – 11.64B
+5.4% YoY
EBITDA
405.00M
est: 662.60M (-38.9%)
371.00M
est: 680.62M (-45.5%)
440.00M
est: 702.05M (-37.3%)
710.00M
est: 778.32M (-8.8%)
842.00M
est: 808.80M (+4.1%)
892.00M
est: 851.51M (+4.8%)
901.00M
est: 954.99M (-5.7%)
908.00M
est: 1.11B (-18.5%)
1.05B
est: 1.17B (-10.7%)
1.11B
est: 1.15B (-3.8%)
1.17B
1.15B – 1.19B
+1.4% YoY
1.20B
1.18B – 1.22B
+3.1% YoY
1.24B
1.23B – 1.25B
+3.1% YoY
1.31B
1.29B – 1.33B
+5.4% YoY
EBIT
356.00M
est: 333.92M (+6.6%)
316.00M
est: 343.00M (-7.9%)
377.00M
est: 353.80M (+6.6%)
383.00M
est: 392.24M (-2.4%)
473.00M
est: 407.60M (+16.0%)
493.00M
est: 429.12M (+14.9%)
440.00M
est: 481.27M (-8.6%)
370.00M
est: 475.45M (-22.2%)
465.00M
est: 500.54M (-7.1%)
520.00M
est: 491.40M (+5.8%)
498.48M
491.13M – 505.83M
+1.4% YoY
514.16M
505.58M – 522.74M
+3.1% YoY
530.27M
526.34M – 534.20M
+3.1% YoY
558.87M
550.07M – 567.66M
+5.4% YoY
Net Income
148.00M
est: 252.62M (-41.4%)
194.00M
est: 190.08M (+2.1%)
245.00M
est: 238.01M (+2.9%)
188.00M
est: 233.73M (-19.6%)
262.00M
est: 238.63M (+9.8%)
276.00M
est: 316.10M (-12.7%)
210.00M
est: 219.60M (-4.4%)
176.00M
est: 114.06M (+54.3%)
144.00M
est: 197.12M (-26.9%)
237.00M
est: 236.00M (+0.4%)
288.30M
271.90M – 304.70M
+22.2% YoY
339.13M
323.57M – 354.70M
+17.6% YoY
384.07M
358.86M – 409.28M
+13.3% YoY
339.53M
332.59M – 346.48M
-11.6% YoY
SGA
629.00M
est: 1.63B (-61.4%)
667.00M
est: 1.67B (-60.1%)
704.00M
est: 1.73B (-59.2%)
573.00M
est: 1.91B (-70.0%)
536.00M
est: 1.99B (-73.0%)
867.00M
est: 2.09B (-58.6%)
1.02B
est: 2.35B (-56.5%)
376.00M
est: 727.68M (-48.3%)
1.18B
est: 766.08M (+54.6%)
24.00M
est: 752.10M (-96.8%)
762.94M
751.69M – 774.19M
+1.4% YoY
786.93M
773.80M – 800.07M
+3.1% YoY
811.59M
805.57M – 817.61M
+3.1% YoY
855.36M
841.90M – 868.81M
+5.4% YoY
EPS
3.64
est: 5.04 (-27.7%)
3.65
est: 3.79 (-3.7%)
5.68
est: 4.74 (+19.7%)
3.54
est: 4.66 (-24.0%)
4.94
est: 4.76 (+3.9%)
5.67
est: 6.30 (-10.0%)
4.38
est: 4.38 (+0.1%)
3.68
est: 2.28 (+61.1%)
2.87
est: 3.95 (-27.3%)
4.73
est: 4.74 (-0.2%)
5.77
5.45 – 6.10
+21.8% YoY
6.79
6.48 – 7.10
+17.6% YoY
7.69
7.19 – 8.20
+13.3% YoY
6.80
6.66 – 6.94
-11.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
512.02M
OE per share TTM
10.38
Owner's Yield
24.48%
Maintenance CapEx ratio
49.52%
Maint CapEx / Avg PPE
34.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
46.7K
Shares Outstanding
47.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nathalie Boulas Nilsson President, Chief Executive Officer & Country Manager for Sweden 3M female
Christoffer Herou Chief Financial Officer male
Ewelina Pettersson Head of Investor Relations female
Gabriella Reuterswardto Chief Marketing Officer female
Hans Dahlgren Director of Communications, Business Area Manager of Personal Assistance & Chief Executive Officer of Humana Assistans male
Jonas Jarborn Chief Quality & Compliance Officer male
Maria Jansson Head of Sustainability & Sustainability Manager
Adam Nerell Chief Information Officer male
Nina Marklund Krantz Director of Human Resources female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits