Volati AB (publ) (STO:VOLO)
Sweden · Delayed Price · Currency is SEK 25.25
+1.05 (4.34%)
Jul 28, 2026, 11:29 AM 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 | Jun '26 Jun 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 | 4,381 | 412 | 369 | 483 | 553 | 637 |
Depreciation & Amortization | - | 430 | 403 | 363 | 332 | 316 |
Other Adjustments | -3,611 | 449 | 412 | 290 | 254 | 41 |
Change in Receivables | -301 | -27 | 91 | 120 | -96 | -37 |
Changes in Inventories | 82 | 81 | -12 | 167 | -179 | -189 |
Changes in Other Operating Activities | 286 | -19 | 65 | -171 | 3 | -58 |
Operating Cash Flow | 721 | 746 | 780 | 753 | 483 | 460 |
Operating Cash Flow Growth | 4.34% | -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 | Jun '26 Jun 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 | - | -131 | -113 | -104 | -87 | -89 |
Sale of Property, Plant & Equipment | - | 16 | 6 | 7 | 8 | 15 |
Purchases of Investments | - | 0 | -9 | 0 | 0 | - |
Proceeds from Sale of Investments | - | 0 | 9 | - | - | 2 |
Cash Acquisitions | - | -92 | -636 | -273 | -488 | -749 |
Proceeds from Business Divestments | - | 0 | 2 | 4 | 16 | -2 |
Other Investing Activities | 1,781 | - | - | - | - | - |
Investing Cash Flow | 1,042 | -208 | -741 | -367 | -551 | -823 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -185 | -259 | -218 | -323 | -256 | -777 |
Net Long-Term Debt Issued (Repaid) | -185 | 71 | 417 | -253 | 414 | 430 |
Common Dividends Paid | -79 | -159 | -151 | -151 | -139 | -901 |
Preferred Share Dividends Paid | -64 | -64 | -64 | -64 | -64 | -98 |
Other Financing Activities | 8 | 0 | -20 | -42 | -127 | -29 |
Financing Cash Flow | -1,684 | -152 | 183 | -511 | 84 | -598 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4 | -24 | 0 | -6 | 8 | 5 |
Net Cash Flow | 83 | 362 | 222 | -131 | 24 | -956 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 721 | 615 | 667 | 649 | 396 | 371 |
Free Cash Flow Growth | 27.16% | -7.80% | 2.77% | 63.89% | 6.74% | -57.84% |
FCF Margin | 30.62% | 7.30% | 8.48% | 8.32% | 5.11% | 5.88% |
Free Cash Flow Per Share | 9.08 | 7.74 | 8.40 | 8.17 | 4.99 | 4.67 |
Levered Free Cash Flow | 4,474 | 734 | 1,033 | 358 | 900 | 906 |
Unlevered Free Cash Flow | 435.35 | 811.33 | 755.61 | 742.62 | 558.72 | 464.17 |