Volati AB (publ) (STO:VOLO)
Sweden · Delayed Price · Currency is SEK 22.800
-0.150 (-0.65%)
Nov 6, 2026, 5:29 PM CET
Volati AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 210 | 679 | 317 | 96 | 227 | 203 |
Cash & Short-Term Investments | 210 | 679 | 317 | 96 | 227 | 203 |
Cash Growth | 28.05% | 114.20% | 230.21% | -57.71% | 11.82% | -82.50% |
Accounts Receivable | 701 | 967 | 992 | 916 | 1,073 | 922 |
Other Receivables | 442 | 323 | 248 | 300 | 176 | 74 |
Receivables | 1,143 | 1,290 | 1,240 | 1,216 | 1,249 | 996 |
Inventory | 741 | 1,486 | 1,561 | 1,391 | 1,474 | 1,169 |
Prepaid Expenses | - | 113 | 85 | 87 | 74 | 92 |
Other Current Assets | 1 | - | 1 | 1 | - | 1 |
Total Current Assets | 2,095 | 3,568 | 3,204 | 2,791 | 3,024 | 2,461 |
Property, Plant & Equipment | 995 | 1,059 | 1,006 | 983 | 963 | 925 |
Long-Term Investments | 7 | 6 | 6 | 6 | 10 | 10 |
Goodwill | - | 1,954 | 1,951 | 1,797 | 1,708 | 1,475 |
Other Intangible Assets | 1,685 | 1,044 | 1,177 | 873 | 894 | 681 |
Long-Term Deferred Tax Assets | 64 | 60 | 45 | 43 | 43 | 40 |
Long-Term Deferred Charges | - | 79 | 61 | 58 | 44 | 32 |
Other Long-Term Assets | - | - | 1 | 1 | - | -1 |
Total Assets | 4,846 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 488 | 758 | 747 | 577 | 690 | 689 |
Accrued Expenses | - | 416 | 410 | 389 | 397 | 372 |
Current Portion of Long-Term Debt | 19 | 12 | 7 | 16 | 1,774 | 1,132 |
Current Portion of Leases | 115 | 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 | 729 | 194 | 176 | 185 | 176 | 173 |
Total Current Liabilities | 1,351 | 1,755 | 1,763 | 1,597 | 3,472 | 2,662 |
Long-Term Debt | 1,464 | 2,678 | 2,350 | 1,721 | 7 | 18 |
Long-Term Leases | 281 | 375 | 402 | 426 | 440 | 448 |
Pension & Post-Retirement Benefits | - | 4 | 4 | 4 | 6 | 5 |
Long-Term Deferred Tax Liabilities | 259 | 441 | 448 | 370 | 359 | 293 |
Other Long-Term Liabilities | 132 | 347 | 269 | 228 | 266 | 307 |
Total Liabilities | 3,487 | 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 | Sep '26 Sep 30, 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 |
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 | - | 205 | 172 | 168 | 53 | -162 |
Comprehensive Income & Other | 1,338 | -50 | 28 | 24 | 61 | 29 |
Total Common Equity | 1,348 | 2,160 | 2,205 | 2,197 | 2,119 | 1,872 |
Minority Interest | 11 | 10 | 10 | 9 | 17 | 18 |
Shareholders' Equity | 1,359 | 2,170 | 2,215 | 2,206 | 2,136 | 1,890 |
Total Liabilities & Equity | 4,846 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 1,879 | 3,245 | 2,944 | 2,322 | 2,374 | 1,730 |
Net Cash (Debt) | -1,669 | -2,566 | -2,627 | -2,226 | -2,147 | -1,527 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.02 | -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 | 744 | 1,813 | 1,441 | 1,194 | -448 | -201 |
Book Value Per Share | 16.98 | 27.20 | 27.77 | 27.67 | 26.68 | 23.57 |
Tangible Book Value | -337 | -838.2 | -923.2 | -473.2 | -483.2 | -284.2 |
Tangible Book Value Per Share | -4.24 | -10.56 | -11.63 | -5.96 | -6.09 | -3.58 |
Land | - | 271 | 212 | 199 | 174 | 197 |
Machinery | - | 653 | 715 | 688 | 476 | 515 |