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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 4,204 | 302 | 273 | 356 | 417 | 496 |
Depreciation & Amortization | 440 | 412 | 386 | 352 | 321 | 248 |
Other Amortization | 18 | 18 | 17 | 11 | 11 | - |
Loss (Gain) From Sale of Assets | -5 | -5 | -4 | -9 | -9 | -8 |
Other Operating Activities | -4,131 | -16 | -36 | -73 | 15 | 55 |
Change in Accounts Receivable | -225 | -27 | 91 | 120 | -96 | -37 |
Change in Inventory | 10 | 81 | -12 | 167 | -179 | -189 |
Change in Other Net Operating Assets | 254 | -19 | 65 | -171 | 3 | -58 |
Operating Cash Flow | 565 | 746 | 780 | 753 | 483 | 460 |
Operating Cash Flow Growth | -24.16% | -4.36% | 3.59% | 55.90% | 5.00% | -51.88% |
Investing Activities
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 |
Capital Expenditures | -119 | -131 | -113 | -81 | -70 | -61 |
Sale of Property, Plant & Equipment | 16 | 16 | 6 | 7 | 8 | 15 |
Cash Acquisitions | -774 | -92 | -636 | -273 | -488 | -749 |
Divestitures | - | - | 2 | 4 | 16 | -2 |
Sale (Purchase) of Intangibles | - | - | - | -23 | -17 | -28 |
Investment in Securities | - | - | - | - | - | 2 |
Other Investing Activities | 1,780 | -1 | - | -1 | - | - |
Investing Cash Flow | 903 | -208 | -741 | -367 | -551 | -823 |
Financing Activities
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 |
Long-Term Debt Issued | - | 330 | 635 | 70 | 670 | 1,207 |
Long-Term Debt Repaid | - | -259 | -218 | -323 | -256 | -777 |
Lease Payments | -166 | -194 | -194 | -182 | -171 | -166 |
Net Debt Issued (Repaid) | -1,224 | 71 | 417 | -253 | 414 | 430 |
Issuance of Common Stock | 8 | 1 | 3 | - | - | - |
Preferred Dividends Paid | -64 | -64 | -64 | -64 | -64 | -98 |
Common Dividends Paid | -79 | -159 | -151 | -151 | -139 | -901 |
Dividends Paid | -143 | -223 | -215 | -215 | -203 | -999 |
Other Financing Activities | -74 | -1 | -22 | -43 | -127 | -29 |
Financing Cash Flow | -1,433 | -152 | 183 | -511 | 84 | -598 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 9 | -24 | - | -6 | 8 | 5 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | - | - | -1 |
Net Cash Flow | 46 | 362 | 221 | -131 | 24 | -957 |
Free Cash Flow
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 |
Free Cash Flow | 446 | 615 | 667 | 672 | 413 | 399 |
Free Cash Flow Growth | -26.16% | -7.80% | -0.74% | 62.71% | 3.51% | -56.39% |
Free Cash Flow Margin | 5.12% | 7.31% | 8.48% | 8.62% | 5.33% | 6.32% |
Free Cash Flow Per Share | 5.62 | 7.75 | 8.40 | 8.46 | 5.20 | 5.03 |
Levered Free Cash Flow | 1,530 | 550.25 | 482.63 | 549.25 | 199.88 | 21.13 |
Unlevered Free Cash Flow | 1,615 | 640.88 | 581.38 | 635.5 | 245.5 | 56.13 |
Free Cash Flow After Leases | 280 | 421 | 473 | 490 | 242 | 233 |
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 |
Cash Interest Paid | 29 | 33 | 35 | 33 | 30 | 32 |
Cash Income Tax Paid | 127 | 139 | 127 | 218 | 118 | 82 |
Change in Working Capital | 39 | 35 | 144 | 116 | -272 | -284 |