Volati AB (publ) (LON:0RKK)
London · Delayed Price · Currency is GBP · Price in SEK 105.20
-0.60 (-0.57%)
At close: Nov 4, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 303 | 273 | 356 | 417 | 496 | 967 | Upgrade |
Depreciation & Amortization | 411 | 386 | 352 | 321 | 248 | 200 | Upgrade |
Other Amortization | 17 | 17 | 11 | 11 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -4 | -4 | -9 | -9 | -8 | 3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8 | Upgrade |
Other Operating Activities | -11 | -36 | -73 | 15 | 55 | 125 | Upgrade |
Change in Accounts Receivable | 47 | 91 | 120 | -96 | -37 | -37 | Upgrade |
Change in Inventory | 64 | -12 | 167 | -179 | -189 | 65 | Upgrade |
Change in Other Net Operating Assets | -82 | 65 | -171 | 3 | -58 | 32 | Upgrade |
Operating Cash Flow | 745 | 780 | 753 | 483 | 460 | 956 | Upgrade |
Operating Cash Flow Growth | 19.78% | 3.59% | 55.90% | 5.00% | -51.88% | 25.96% | Upgrade |
Capital Expenditures | -141 | -113 | -81 | -70 | -61 | -41 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 6 | 7 | 8 | 15 | 17 | Upgrade |
Cash Acquisitions | -371 | -636 | -273 | -488 | -749 | -258 | Upgrade |
Divestitures | 2 | 2 | 4 | 16 | -2 | 1,086 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -23 | -17 | -28 | -35 | Upgrade |
Investment in Securities | - | - | - | - | 2 | - | Upgrade |
Other Investing Activities | - | - | -1 | - | - | - | Upgrade |
Investing Cash Flow | -504 | -741 | -367 | -551 | -823 | 769 | Upgrade |
Long-Term Debt Issued | - | 635 | 70 | 670 | 1,207 | 336 | Upgrade |
Long-Term Debt Repaid | - | -218 | -323 | -256 | -777 | -1,306 | Upgrade |
Net Debt Issued (Repaid) | 39 | 417 | -253 | 414 | 430 | -970 | Upgrade |
Repurchase of Common Stock | -2 | - | - | - | - | - | Upgrade |
Preferred Dividends Paid | -64 | -64 | -64 | -64 | -98 | -32 | Upgrade |
Common Dividends Paid | -166 | -158 | -151 | -139 | -901 | - | Upgrade |
Dividends Paid | -230 | -222 | -215 | -203 | -999 | -32 | Upgrade |
Other Financing Activities | 25 | -12 | -43 | -127 | -29 | - | Upgrade |
Financing Cash Flow | -168 | 183 | -511 | 84 | -598 | -1,002 | Upgrade |
Foreign Exchange Rate Adjustments | -11 | - | -6 | 8 | 5 | -10 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | - | Upgrade |
Net Cash Flow | 61 | 221 | -131 | 24 | -957 | 713 | Upgrade |
Free Cash Flow | 604 | 667 | 672 | 413 | 399 | 915 | Upgrade |
Free Cash Flow Growth | 10.22% | -0.74% | 62.71% | 3.51% | -56.39% | 38.43% | Upgrade |
Free Cash Flow Margin | 7.18% | 8.48% | 8.62% | 5.33% | 6.32% | 18.59% | Upgrade |
Free Cash Flow Per Share | 7.61 | 8.40 | 8.46 | 5.20 | 5.03 | 11.52 | Upgrade |
Cash Interest Paid | 34 | 35 | 33 | 30 | 32 | 79 | Upgrade |
Cash Income Tax Paid | 121 | 127 | 218 | 118 | 82 | 26 | Upgrade |
Levered Free Cash Flow | 483.88 | 482.63 | 549.25 | 199.88 | 21.13 | 243.5 | Upgrade |
Unlevered Free Cash Flow | 585.75 | 581.38 | 635.5 | 245.5 | 56.13 | 281 | Upgrade |
Change in Working Capital | 29 | 144 | 116 | -272 | -284 | 60 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.