Volati AB (publ) (STO: VOLO)
114.80
+2.40 (2.14%)
Aug 30, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 174 | 96 | 227 | 203 | 1,160 | 447 | Upgrade
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Cash & Short-Term Investments | 174 | 96 | 227 | 203 | 1,160 | 447 | Upgrade
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Cash Growth | 176.19% | -57.71% | 11.82% | -82.50% | 159.51% | 85.48% | Upgrade
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Accounts Receivable | 1,232 | 916 | 1,073 | 922 | 698 | 574 | Upgrade
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Other Receivables | 453 | 300 | 176 | 74 | 52 | 54 | Upgrade
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Receivables | 1,685 | 1,216 | 1,249 | 996 | 750 | 628 | Upgrade
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Inventory | 1,544 | 1,391 | 1,474 | 1,169 | 969 | 865 | Upgrade
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Prepaid Expenses | - | 87 | 74 | 92 | 101 | 128 | Upgrade
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Other Current Assets | 1 | 1 | - | 1 | -1 | 2 | Upgrade
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Total Current Assets | 3,404 | 2,791 | 3,024 | 2,461 | 2,979 | 2,070 | Upgrade
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Property, Plant & Equipment | 1,024 | 983 | 963 | 925 | 1,071 | 1,168 | Upgrade
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Long-Term Investments | 6 | 6 | 10 | 10 | 7 | 6 | Upgrade
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Goodwill | - | 1,797 | 1,708 | 1,475 | 1,600 | 2,020 | Upgrade
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Other Intangible Assets | 2,968 | 873 | 894 | 681 | 726 | 698 | Upgrade
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Long-Term Deferred Tax Assets | 41 | 43 | 43 | 40 | 35 | 58 | Upgrade
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Long-Term Deferred Charges | - | 58 | 44 | 32 | 87 | 135 | Upgrade
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Other Long-Term Assets | 1 | 1 | - | -1 | 1 | 1 | Upgrade
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Total Assets | 7,444 | 6,552 | 6,686 | 5,623 | 6,506 | 6,156 | Upgrade
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Accounts Payable | 775 | 577 | 690 | 689 | 711 | 706 | Upgrade
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Accrued Expenses | - | 389 | 397 | 372 | 399 | 350 | Upgrade
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Short-Term Debt | - | - | - | - | - | 689 | Upgrade
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Current Portion of Long-Term Debt | 5 | 16 | 1,774 | 1,132 | - | - | Upgrade
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Current Portion of Leases | 185 | 159 | 153 | 132 | 214 | 225 | Upgrade
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Current Income Taxes Payable | - | 117 | 140 | 100 | 86 | 48 | Upgrade
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Current Unearned Revenue | - | 154 | 142 | 64 | 73 | 66 | Upgrade
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Other Current Liabilities | 915 | 185 | 176 | 173 | 181 | 182 | Upgrade
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Total Current Liabilities | 1,880 | 1,597 | 3,472 | 2,662 | 1,664 | 2,266 | Upgrade
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Long-Term Debt | 2,324 | 1,721 | 7 | 18 | 603 | 599 | Upgrade
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Long-Term Leases | 443 | 426 | 440 | 448 | 556 | 579 | Upgrade
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Long-Term Deferred Tax Liabilities | 403 | 370 | 359 | 293 | 282 | 290 | Upgrade
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Other Long-Term Liabilities | 257 | 228 | 266 | 307 | 164 | 59 | Upgrade
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Total Liabilities | 5,307 | 4,346 | 4,550 | 3,733 | 3,271 | 3,795 | Upgrade
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Common Stock | 10 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | Upgrade
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Additional Paid-In Capital | - | 1,995 | 1,995 | 1,995 | 1,995 | 1,995 | Upgrade
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Retained Earnings | - | 168 | 53 | -162 | 1,200 | 301 | Upgrade
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Comprensive Income & Other | 2,118 | 24 | 61 | 29 | 14 | 45 | Upgrade
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Total Common Equity | 2,128 | 2,197 | 2,119 | 1,872 | 3,219 | 2,351 | Upgrade
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Minority Interest | 9 | 9 | 17 | 18 | 16 | 10 | Upgrade
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Shareholders' Equity | 2,137 | 2,206 | 2,136 | 1,890 | 3,235 | 2,361 | Upgrade
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Total Liabilities & Equity | 7,444 | 6,552 | 6,686 | 5,623 | 6,506 | 6,156 | Upgrade
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Total Debt | 2,957 | 2,322 | 2,374 | 1,730 | 1,373 | 2,092 | Upgrade
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Net Cash (Debt) | -2,783 | -2,226 | -2,147 | -1,527 | -213 | -1,645 | Upgrade
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Net Cash Per Share | -35.05 | -28.03 | -27.04 | -19.23 | -2.68 | -20.63 | Upgrade
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Filing Date Shares Outstanding | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | Upgrade
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Total Common Shares Outstanding | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | Upgrade
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Working Capital | 1,524 | 1,194 | -448 | -201 | 1,315 | -196 | Upgrade
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Book Value Per Share | 26.80 | 27.67 | 26.68 | 23.57 | 40.54 | 29.60 | Upgrade
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Tangible Book Value | -840 | -473.2 | -483.2 | -284.2 | 892.8 | -367.2 | Upgrade
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Tangible Book Value Per Share | -10.58 | -5.96 | -6.09 | -3.58 | 11.24 | -4.62 | Upgrade
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Land | - | 178 | 174 | 197 | 140 | 121 | Upgrade
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Machinery | - | 546 | 476 | 515 | 716 | 820 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.