Volati AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	303	273	356	417	496	967
Depreciation & Amortization	411	386	352	321	248	200
Other Amortization	17	17	11	11	-	-
Loss (Gain) From Sale of Assets	-4	-4	-9	-9	-8	3
Asset Writedown & Restructuring Costs	-	-	-	-	-	8
Other Operating Activities	-11	-36	-73	15	55	125
Change in Accounts Receivable	47	91	120	-96	-37	-37
Change in Inventory	64	-12	167	-179	-189	65
Change in Other Net Operating Assets	-82	65	-171	3	-58	32
Operating Cash Flow	745	780	753	483	460	956
Operating Cash Flow Growth	19.78%	3.59%	55.90%	5.00%	-51.88%	25.96%
Capital Expenditures	-141	-113	-81	-70	-61	-41
Sale of Property, Plant & Equipment	6	6	7	8	15	17
Cash Acquisitions	-371	-636	-273	-488	-749	-258
Divestitures	2	2	4	16	-2	1,086
Sale (Purchase) of Intangibles	-	-	-23	-17	-28	-35
Investment in Securities	-	-	-	-	2	-
Other Investing Activities	-	-	-1	-	-	-
Investing Cash Flow	-504	-741	-367	-551	-823	769
Long-Term Debt Issued	-	635	70	670	1,207	336
Long-Term Debt Repaid	-	-218	-323	-256	-777	-1,306
Net Debt Issued (Repaid)	39	417	-253	414	430	-970
Repurchase of Common Stock	-2	-	-	-	-	-
Preferred Dividends Paid	-64	-64	-64	-64	-98	-32
Common Dividends Paid	-166	-158	-151	-139	-901	-
Dividends Paid	-230	-222	-215	-203	-999	-32
Other Financing Activities	25	-12	-43	-127	-29	-
Financing Cash Flow	-168	183	-511	84	-598	-1,002
Foreign Exchange Rate Adjustments	-11	-	-6	8	5	-10
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-1	-
Net Cash Flow	61	221	-131	24	-957	713
Free Cash Flow	604	667	672	413	399	915
Free Cash Flow Growth	10.22%	-0.74%	62.71%	3.51%	-56.39%	38.43%
Free Cash Flow Margin	7.18%	8.48%	8.62%	5.33%	6.32%	18.59%
Free Cash Flow Per Share	7.61	8.40	8.46	5.20	5.03	11.52
Cash Interest Paid	34	35	33	30	32	79
Cash Income Tax Paid	121	127	218	118	82	26
Levered Free Cash Flow	483.88	482.63	549.25	199.88	21.13	243.5
Unlevered Free Cash Flow	585.75	581.38	635.5	245.5	56.13	281
Change in Working Capital	29	144	116	-272	-284	60

Source: S&P Global Market Intelligence. Standard template. Financial Sources.