Volati AB (publ) (LON:0RKK)

Volati AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	302	273	356	417	496
Depreciation & Amortization	-	386	352	321	248
Other Amortization	-	17	11	11	-
Loss (Gain) From Sale of Assets	-	-4	-9	-9	-8
Other Operating Activities	409	-36	-73	15	55
Change in Accounts Receivable	-27	91	120	-96	-37
Change in Inventory	81	-12	167	-179	-189
Change in Other Net Operating Assets	-19	65	-171	3	-58
Operating Cash Flow	746	780	753	483	460
Operating Cash Flow Growth	-4.36%	3.59%	55.90%	5.00%	-51.88%
Capital Expenditures	-115	-113	-81	-70	-61
Sale of Property, Plant & Equipment	-	6	7	8	15
Cash Acquisitions	-92	-636	-273	-488	-749
Divestitures	-	2	4	16	-2
Sale (Purchase) of Intangibles	-	-	-23	-17	-28
Investment in Securities	-	-	-	-	2
Other Investing Activities	-1	-	-1	-	-
Investing Cash Flow	-208	-741	-367	-551	-823
Long-Term Debt Issued	265	635	70	670	1,207
Long-Term Debt Repaid	-194	-218	-323	-256	-777
Net Debt Issued (Repaid)	71	417	-253	414	430
Preferred Dividends Paid	-64	-64	-64	-64	-98
Common Dividends Paid	-159	-158	-151	-139	-901
Dividends Paid	-223	-222	-215	-203	-999
Other Financing Activities	-	-12	-43	-127	-29
Financing Cash Flow	-152	183	-511	84	-598
Foreign Exchange Rate Adjustments	-24	-	-6	8	5
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	362	221	-131	24	-957
Free Cash Flow	631	667	672	413	399
Free Cash Flow Growth	-5.40%	-0.74%	62.71%	3.51%	-56.39%
Free Cash Flow Margin	7.50%	8.48%	8.62%	5.33%	6.32%
Free Cash Flow Per Share	7.95	8.40	8.46	5.20	5.03
Cash Interest Paid	-	35	33	30	32
Cash Income Tax Paid	-	127	218	118	82
Levered Free Cash Flow	133.13	482.63	549.25	199.88	21.13
Unlevered Free Cash Flow	243.13	581.38	635.5	245.5	56.13
Change in Working Capital	35	144	116	-272	-284

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.