Volati AB (publ) (STO:VOLO)

Volati AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	291	679	317	96	227	203
Cash & Short-Term Investments	291	679	317	96	227	203
Cash Growth	39.90%	114.20%	230.21%	-57.71%	11.82%	-82.50%
Accounts Receivable	698	967	992	916	1,073	922
Other Receivables	428	228	183	174	100	74
Total Trade Receivables	1,126	1,195	1,175	1,090	1,173	996
Inventory	739	1,486	1,561	1,391	1,474	1,169
Other Current Assets	-	208	150	213	150	92
Total Current Assets	2,155	3,568	3,204	2,791	3,024	2,461
Net Property, Plant & Equipment	978	1,059	1,006	983	963	925
Other Intangible Assets	1,532	3,077	3,189	2,728	2,646	2,188
Long-Term Investments	7	6	6	6	10	10
Other Long-Term Assets	55	60	45	43	43	40
Total Assets	4,726	7,770	7,451	6,552	6,686	5,623

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	521	758	747	577	690	689
Accrued Expenses	-	430	419	391	398	373
Current Portion of Long-Term Debt	14	12	7	16	1,774	1,132
Current Portion of Leases	108	180	185	159	153	132
Unearned Revenue	-	87	131	152	141	63
Other Current Liabilities	725	288	275	302	315	273
Total Current Liabilities	1,369	1,755	1,763	1,597	3,472	2,662
Long-Term Debt	1,364	2,678	2,350	1,721	7	18
Long-Term Leases	280	375	402	426	440	448
Other Long-Term Liabilities	379	792	719	603	631	605
Total Long-Term Liabilities	2,023	3,845	3,473	2,749	1,078	1,071
Total Liabilities	3,392	5,600	5,236	4,346	4,550	3,733

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	10	10	10	10	10
Additional Paid-in Capital	-	1,995	1,995	1,995	1,995	1,995
Accumulated Other Comprehensive Income	-	-50	28	24	61	29
Retained Earnings	-	205	172	168	53	-162
Total Common Shareholders' Equity	1,323	2,160	2,205	2,197	2,119	1,872
Minority Interest	10	10	10	9	17	18
Shareholders' Equity	1,334	2,171	2,215	2,206	2,136	1,890
Total Liabilities & Equity	4,726	7,770	7,451	6,552	6,686	5,623

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,766	3,245	2,944	2,322	2,374	1,730
Net Cash (Debt)	-1,475	-2,566	-2,627	-2,226	-2,147	-1,527
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.57	-32.31	-33.08	-28.03	-27.04	-19.23
Book Value	1,323	2,160	2,205	2,197	2,119	1,872
Book Value Per Share	16.66	27.20	27.77	27.67	26.69	23.57
Tangible Book Value	-209	-917	-984	-531	-527	-316
Tangible Book Value Per Share	-2.63	-11.55	-12.39	-6.69	-6.64	-3.98

Data Source: Fiscal.ai Last updated: Jul 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error