Volati AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	122	679	317	96	227	203
Cash & Short-Term Investments	122	679	317	96	227	203
Cash Growth	-6.87%	114.20%	230.21%	-57.71%	11.82%	-82.50%
Accounts Receivable	596	967	992	916	1,073	922
Other Receivables	390	323	248	300	176	74
Receivables	986	1,290	1,240	1,216	1,249	996
Inventory	774	1,486	1,561	1,391	1,474	1,169
Prepaid Expenses	-	113	85	87	74	92
Other Current Assets	4,276	-	1	1	-	1
Total Current Assets	6,158	3,568	3,204	2,791	3,024	2,461
Property, Plant & Equipment	940	1,059	1,006	983	963	925
Long-Term Investments	6	6	6	6	10	10
Goodwill	-	1,954	1,951	1,797	1,708	1,475
Other Intangible Assets	1,551	1,044	1,177	873	894	681
Long-Term Deferred Tax Assets	52	60	45	43	43	40
Long-Term Deferred Charges	-	79	61	58	44	32
Other Long-Term Assets	1	-	1	1	-	-1
Total Assets	8,708	7,770	7,451	6,552	6,686	5,623
Accounts Payable	388	758	747	577	690	689
Accrued Expenses	-	416	410	389	397	372
Current Portion of Long-Term Debt	62	12	7	16	1,774	1,132
Current Portion of Leases	111	180	185	159	153	132
Current Income Taxes Payable	-	94	98	117	140	100
Current Unearned Revenue	-	101	140	154	142	64
Other Current Liabilities	2,075	194	176	185	176	173
Total Current Liabilities	2,636	1,755	1,763	1,597	3,472	2,662
Long-Term Debt	3,200	2,678	2,350	1,721	7	18
Long-Term Leases	244	375	402	426	440	448
Pension & Post-Retirement Benefits	-	4	4	4	6	5
Long-Term Deferred Tax Liabilities	262	441	448	370	359	293
Other Long-Term Liabilities	120	347	269	228	266	307
Total Liabilities	6,462	5,600	5,236	4,346	4,550	3,733
Common Stock	2,236	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	-	205	172	168	53	-162
Comprehensive Income & Other	-	-50	28	24	61	29
Total Common Equity	2,236	2,160	2,205	2,197	2,119	1,872
Minority Interest	10	10	10	9	17	18
Shareholders' Equity	2,246	2,170	2,215	2,206	2,136	1,890
Total Liabilities & Equity	8,708	7,770	7,451	6,552	6,686	5,623
Total Debt	3,617	3,245	2,944	2,322	2,374	1,730
Net Cash (Debt)	-3,495	-2,566	-2,627	-2,226	-2,147	-1,527
Net Cash Per Share	-44.01	-32.31	-33.08	-28.03	-27.04	-19.23
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	3,522	1,813	1,441	1,194	-448	-201
Book Value Per Share	28.16	27.20	27.77	27.67	26.68	23.57
Tangible Book Value	685	-838.2	-923.2	-473.2	-483.2	-284.2
Tangible Book Value Per Share	8.63	-10.56	-11.63	-5.96	-6.09	-3.58
Land	-	271	212	199	174	197
Machinery	-	653	715	688	476	515

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