Volati AB (publ) (STO:VOLO)
Sweden
· Delayed Price · Currency is SEK 113.20
-1.80 (-1.57%)
Feb 21, 2025, 5:29 PM CET
Volati AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 317 | 96 | 227 | 203 | 1,160 | Upgrade
|
| Cash & Short-Term Investments | 317 | 96 | 227 | 203 | 1,160 | Upgrade
|
| Cash Growth | 230.21% | -57.71% | 11.82% | -82.50% | 159.51% | Upgrade
|
| Accounts Receivable | 992 | 916 | 1,073 | 922 | 698 | Upgrade
|
| Other Receivables | 333 | 300 | 176 | 74 | 52 | Upgrade
|
| Receivables | 1,325 | 1,216 | 1,249 | 996 | 750 | Upgrade
|
| Inventory | 1,561 | 1,391 | 1,474 | 1,169 | 969 | Upgrade
|
| Prepaid Expenses | - | 87 | 74 | 92 | 101 | Upgrade
|
| Other Current Assets | 1 | 1 | - | 1 | -1 | Upgrade
|
| Total Current Assets | 3,204 | 2,791 | 3,024 | 2,461 | 2,979 | Upgrade
|
| Property, Plant & Equipment | 1,006 | 983 | 963 | 925 | 1,071 | Upgrade
|
| Long-Term Investments | 6 | 6 | 10 | 10 | 7 | Upgrade
|
| Goodwill | - | 1,797 | 1,708 | 1,475 | 1,600 | Upgrade
|
| Other Intangible Assets | 3,189 | 873 | 894 | 681 | 726 | Upgrade
|
| Long-Term Deferred Tax Assets | 45 | 43 | 43 | 40 | 35 | Upgrade
|
| Long-Term Deferred Charges | - | 58 | 44 | 32 | 87 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | -1 | 1 | Upgrade
|
| Total Assets | 7,451 | 6,552 | 6,686 | 5,623 | 6,506 | Upgrade
|
| Accounts Payable | 747 | 577 | 690 | 689 | 711 | Upgrade
|
| Accrued Expenses | - | 389 | 397 | 372 | 399 | Upgrade
|
| Current Portion of Long-Term Debt | 7 | 16 | 1,774 | 1,132 | - | Upgrade
|
| Current Portion of Leases | 185 | 159 | 153 | 132 | 214 | Upgrade
|
| Current Income Taxes Payable | - | 117 | 140 | 100 | 86 | Upgrade
|
| Current Unearned Revenue | - | 154 | 142 | 64 | 73 | Upgrade
|
| Other Current Liabilities | 824 | 185 | 176 | 173 | 181 | Upgrade
|
| Total Current Liabilities | 1,763 | 1,597 | 3,472 | 2,662 | 1,664 | Upgrade
|
| Long-Term Debt | 2,354 | 1,721 | 7 | 18 | 603 | Upgrade
|
| Long-Term Leases | 402 | 426 | 440 | 448 | 556 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 448 | 370 | 359 | 293 | 282 | Upgrade
|
| Other Long-Term Liabilities | 269 | 228 | 266 | 307 | 164 | Upgrade
|
| Total Liabilities | 5,236 | 4,346 | 4,550 | 3,733 | 3,271 | Upgrade
|
| Common Stock | 2,205 | 9.8 | 9.8 | 9.8 | 9.8 | Upgrade
|
| Additional Paid-In Capital | - | 1,995 | 1,995 | 1,995 | 1,995 | Upgrade
|
| Retained Earnings | - | 168 | 53 | -162 | 1,200 | Upgrade
|
| Comprehensive Income & Other | - | 24 | 61 | 29 | 14 | Upgrade
|
| Total Common Equity | 2,205 | 2,197 | 2,119 | 1,872 | 3,219 | Upgrade
|
| Minority Interest | 10 | 9 | 17 | 18 | 16 | Upgrade
|
| Shareholders' Equity | 2,215 | 2,206 | 2,136 | 1,890 | 3,235 | Upgrade
|
| Total Liabilities & Equity | 7,451 | 6,552 | 6,686 | 5,623 | 6,506 | Upgrade
|
| Total Debt | 2,948 | 2,322 | 2,374 | 1,730 | 1,373 | Upgrade
|
| Net Cash (Debt) | -2,631 | -2,226 | -2,147 | -1,527 | -213 | Upgrade
|
| Net Cash Per Share | -33.13 | -28.03 | -27.04 | -19.23 | -2.68 | Upgrade
|
| Filing Date Shares Outstanding | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | Upgrade
|
| Total Common Shares Outstanding | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | Upgrade
|
| Working Capital | 1,441 | 1,194 | -448 | -201 | 1,315 | Upgrade
|
| Book Value Per Share | 27.77 | 27.67 | 26.68 | 23.57 | 40.54 | Upgrade
|
| Tangible Book Value | -984 | -473.2 | -483.2 | -284.2 | 892.8 | Upgrade
|
| Tangible Book Value Per Share | -12.39 | -5.96 | -6.09 | -3.58 | 11.24 | Upgrade
|
| Land | - | 178 | 174 | 197 | 140 | Upgrade
|
| Machinery | - | 546 | 476 | 515 | 716 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.