Volati AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	302	273	356	417	496
Depreciation & Amortization	412	386	352	321	248
Other Amortization	18	17	11	11	-
Loss (Gain) From Sale of Assets	-5	-4	-9	-9	-8
Other Operating Activities	-16	-36	-73	15	55
Change in Accounts Receivable	-27	91	120	-96	-37
Change in Inventory	81	-12	167	-179	-189
Change in Other Net Operating Assets	-19	65	-171	3	-58
Operating Cash Flow	746	780	753	483	460
Operating Cash Flow Growth	-4.36%	3.59%	55.90%	5.00%	-51.88%
Capital Expenditures	-131	-113	-81	-70	-61
Sale of Property, Plant & Equipment	16	6	7	8	15
Cash Acquisitions	-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	-	-1	-	-
Investing Cash Flow	-208	-741	-367	-551	-823
Long-Term Debt Issued	330	635	70	670	1,207
Long-Term Debt Repaid	-259	-218	-323	-256	-777
Net Debt Issued (Repaid)	71	417	-253	414	430
Issuance of Common Stock	1	3	-	-	-
Preferred Dividends Paid	-64	-64	-64	-64	-98
Common Dividends Paid	-159	-151	-151	-139	-901
Dividends Paid	-223	-215	-215	-203	-999
Other Financing Activities	-1	-22	-43	-127	-29
Financing Cash Flow	-152	183	-511	84	-598
Foreign Exchange Rate Adjustments	-24	-	-6	8	5
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	362	221	-131	24	-957
Free Cash Flow	615	667	672	413	399
Free Cash Flow Growth	-7.80%	-0.74%	62.71%	3.51%	-56.39%
Free Cash Flow Margin	7.31%	8.48%	8.62%	5.33%	6.32%
Free Cash Flow Per Share	7.75	8.40	8.46	5.20	5.03
Cash Interest Paid	33	35	33	30	32
Cash Income Tax Paid	139	127	218	118	82
Levered Free Cash Flow	550.25	482.63	549.25	199.88	21.13
Unlevered Free Cash Flow	640.88	581.38	635.5	245.5	56.13
Change in Working Capital	35	144	116	-272	-284

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