Volati AB (publ) (STO:VOLO)

Volati AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131	317	96	227	203	1,160
Cash & Short-Term Investments	131	317	96	227	203	1,160
Cash Growth	11.97%	230.21%	-57.71%	11.82%	-82.50%	159.51%
Accounts Receivable	1,306	992	916	1,073	922	698
Other Receivables	388	248	300	176	74	52
Receivables	1,694	1,240	1,216	1,249	996	750
Inventory	1,682	1,561	1,391	1,474	1,169	969
Prepaid Expenses	-	85	87	74	92	101
Other Current Assets	1	1	1	-	1	-1
Total Current Assets	3,508	3,204	2,791	3,024	2,461	2,979
Property, Plant & Equipment	1,103	1,006	983	963	925	1,071
Long-Term Investments	6	6	6	10	10	7
Goodwill	-	1,951	1,797	1,708	1,475	1,600
Other Intangible Assets	3,141	1,177	873	894	681	726
Long-Term Deferred Tax Assets	53	45	43	43	40	35
Long-Term Deferred Charges	-	61	58	44	32	87
Other Long-Term Assets	-1	1	1	-	-1	1
Total Assets	7,810	7,451	6,552	6,686	5,623	6,506
Accounts Payable	866	747	577	690	689	711
Accrued Expenses	-	410	389	397	372	399
Current Portion of Long-Term Debt	91	7	16	1,774	1,132	-
Current Portion of Leases	189	185	159	153	132	214
Current Income Taxes Payable	-	98	117	140	100	86
Current Unearned Revenue	-	140	154	142	64	73
Other Current Liabilities	836	176	185	176	173	181
Total Current Liabilities	1,982	1,763	1,597	3,472	2,662	1,664
Long-Term Debt	2,477	2,350	1,721	7	18	603
Long-Term Leases	400	402	426	440	448	556
Long-Term Deferred Tax Liabilities	446	448	370	359	293	282
Other Long-Term Liabilities	338	269	228	266	307	164
Total Liabilities	5,643	5,236	4,346	4,550	3,733	3,271
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	-	172	168	53	-162	1,200
Comprehensive Income & Other	2,147	28	24	61	29	14
Total Common Equity	2,157	2,205	2,197	2,119	1,872	3,219
Minority Interest	10	10	9	17	18	16
Shareholders' Equity	2,167	2,215	2,206	2,136	1,890	3,235
Total Liabilities & Equity	7,810	7,451	6,552	6,686	5,623	6,506
Total Debt	3,157	2,944	2,322	2,374	1,730	1,373
Net Cash (Debt)	-3,026	-2,627	-2,226	-2,147	-1,527	-213
Net Cash Per Share	-38.11	-33.08	-28.03	-27.04	-19.23	-2.68
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	1,526	1,441	1,194	-448	-201	1,315
Book Value Per Share	27.16	27.77	27.67	26.68	23.57	40.54
Tangible Book Value	-984	-923.2	-473.2	-483.2	-284.2	892.8
Tangible Book Value Per Share	-12.39	-11.63	-5.96	-6.09	-3.58	11.24
Land	-	212	199	174	197	140
Machinery	-	715	688	476	515	716

Source: S&P Global Market Intelligence. Standard template. Financial Sources.