Volati AB (publ) (STO: VOLO)

Volati AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103	96	227	203	1,160	447
Cash & Short-Term Investments	103	96	227	203	1,160	447
Cash Growth	28.75%	-57.71%	11.82%	-82.50%	159.51%	85.48%
Accounts Receivable	1,206	916	1,073	922	698	574
Other Receivables	497	300	176	74	52	54
Receivables	1,703	1,216	1,249	996	750	628
Inventory	1,509	1,391	1,474	1,169	969	865
Prepaid Expenses	-	87	74	92	101	128
Other Current Assets	1	1	-	1	-1	2
Total Current Assets	3,316	2,791	3,024	2,461	2,979	2,070
Property, Plant & Equipment	987	983	963	925	1,071	1,168
Long-Term Investments	6	6	10	10	7	6
Goodwill	-	1,797	1,708	1,475	1,600	2,020
Other Intangible Assets	2,931	873	894	681	726	698
Long-Term Deferred Tax Assets	43	43	43	40	35	58
Long-Term Deferred Charges	-	58	44	32	87	135
Other Long-Term Assets	-	1	-	-1	1	1
Total Assets	7,283	6,552	6,686	5,623	6,506	6,156
Accounts Payable	732	577	690	689	711	706
Accrued Expenses	-	389	397	372	399	350
Short-Term Debt	-	-	-	-	-	689
Current Portion of Long-Term Debt	27	16	1,774	1,132	-	-
Current Portion of Leases	183	159	153	132	214	225
Current Income Taxes Payable	-	117	140	100	86	48
Current Unearned Revenue	-	154	142	64	73	66
Other Current Liabilities	905	185	176	173	181	182
Total Current Liabilities	1,847	1,597	3,472	2,662	1,664	2,266
Long-Term Debt	2,200	1,721	7	18	603	599
Long-Term Leases	410	426	440	448	556	579
Long-Term Deferred Tax Liabilities	400	370	359	293	282	290
Other Long-Term Liabilities	258	228	266	307	164	59
Total Liabilities	5,115	4,346	4,550	3,733	3,271	3,795
Common Stock	10	9.8	9.8	9.8	9.8	9.8
Additional Paid-In Capital	-	1,995	1,995	1,995	1,995	1,995
Retained Earnings	-	168	53	-162	1,200	301
Comprehensive Income & Other	2,149	24	61	29	14	45
Total Common Equity	2,159	2,197	2,119	1,872	3,219	2,351
Minority Interest	9	9	17	18	16	10
Shareholders' Equity	2,168	2,206	2,136	1,890	3,235	2,361
Total Liabilities & Equity	7,283	6,552	6,686	5,623	6,506	6,156
Total Debt	2,820	2,322	2,374	1,730	1,373	2,092
Net Cash (Debt)	-2,717	-2,226	-2,147	-1,527	-213	-1,645
Net Cash Per Share	-34.22	-28.03	-27.04	-19.23	-2.68	-20.63
Filing Date Shares Outstanding	79.41	79.41	79.41	79.41	79.41	79.41
Total Common Shares Outstanding	79.41	79.41	79.41	79.41	79.41	79.41
Working Capital	1,469	1,194	-448	-201	1,315	-196
Book Value Per Share	27.19	27.67	26.68	23.57	40.54	29.60
Tangible Book Value	-772	-473.2	-483.2	-284.2	892.8	-367.2
Tangible Book Value Per Share	-9.72	-5.96	-6.09	-3.58	11.24	-4.62
Land	-	178	174	197	140	121
Machinery	-	546	476	515	716	820

Source: S&P Capital IQ. Standard template. Financial Sources.