Page 1

2 Humana Interim report Q3 2021 The good development continued in the third quarter Third quarter , July - September 2021 Operating revenue was SEK 2,034 million ( 1,931 ) , an increase of 5.3 percent . Organic growth was 3.0 percent . Operating profit amounted to SEK 192m ( 172 ) , an increase of 11.5 percent . Net profit after tax for the period amounted to SEK 123m ( 109 ) . Basic and diluted earnings per share for the period amounted to SEK 2.55 ( 2.05 ) . Operating cash flow amounted to SEK 180m ( 146 ) . ● Nine - month period , January - September 2021 Operating revenue was SEK 6,078m ( 5,849 ) , an increase of 3.9 percent . Organic growth was 2.9 percent . . Operating profit amounted to SEK 411m ( 370 ) , an increase of 11.0 percent . Capital gain on sale of properties of SEK 17m is included in the comparison period . Adjusted operating profit was SEK 411m ( 353 ) , an increase of 16.4 percent . Net profit after tax for the period amounted to SEK 243m ( 212 ) . Basic and diluted earnings per share for the period amounted to SEK 4.99 ( 3.99 ) . Operating cash flow amounted to SEK 627m ( 463 ) . Significant events in and after the end of the quarter The Board of Humana appointed Johanna Rastad as the new President and CEO of Humana AB to succeed the outgoing President and CEO Rasmus Nerman . She will take office on 17 December 2021. Johanna Rastad is currently Business Area Manager Individual & Family and has been part of Group Management for nearly three years . ● Humana acquired the care company Fideli Omsorg AB . The company's full - year revenues are approximately SEK 73m and it has 160 employees . After the end of the quarter , in October , Humana acquired Balans Behandling AB , a company that Humana entered an agreement to acquire in the second quarter of 2021. The full - year revenues are approximately SEK 60m and it has around 20 employees . After the end of the quarter , in November , Humana acquired the assistance company Enigheten Personlig assistans AB with full - year revenues amounting to approximately SEK 50m and approximately 150 employees . Key ratios SEK millions Net revenue Other operating revenue Operating revenue Operating profit Adjusted operating profit Net profit for the period Operating cash flow Jul - Sep Jul - Sep 2021 2020 2,033 1 1,929 1 2,034 1,931 192 192 123 180 % 172 11.5 % 172 11.5 % 5.4 % 6,075 0.4 % 3 5,824 4.3 % 25 -86.5 % 5.3 % 6,078 5,849 3.9 % 109 13.0 % Jan - Sep Jan - Sep 2021 2020 146 23.3 % 411 411 243 % 627 370 11.0 % 353 16.4 % 212 14.4 % 463 35.4 % Oct - Sep Jan - Dec 2020/21 2020 7,771 3.2 % 26 -82.7 % 8,021 5 7,797 2.9 % 8,026 511 511 292 943 % 471 8.7 % 12.7 % 453 262 11.7 % 779 21.1 % Interim report Q3 2021 | 1