Volati AB (publ) (STO:VOLO)
Sweden
· Delayed Price · Currency is SEK 82.30
-1.30 (-1.56%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 679 | 317 | 96 | 227 | 203 | Upgrade
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| Cash & Short-Term Investments | 679 | 317 | 96 | 227 | 203 | Upgrade
|
| Cash Growth | 114.20% | 230.21% | -57.71% | 11.82% | -82.50% | Upgrade
|
| Accounts Receivable | 967 | 992 | 916 | 1,073 | 922 | Upgrade
|
| Other Receivables | 436 | 248 | 300 | 176 | 74 | Upgrade
|
| Receivables | 1,403 | 1,240 | 1,216 | 1,249 | 996 | Upgrade
|
| Inventory | 1,486 | 1,561 | 1,391 | 1,474 | 1,169 | Upgrade
|
| Prepaid Expenses | - | 85 | 87 | 74 | 92 | Upgrade
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| Other Current Assets | - | 1 | 1 | - | 1 | Upgrade
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| Total Current Assets | 3,568 | 3,204 | 2,791 | 3,024 | 2,461 | Upgrade
|
| Property, Plant & Equipment | 1,059 | 1,006 | 983 | 963 | 925 | Upgrade
|
| Long-Term Investments | 6 | 6 | 6 | 10 | 10 | Upgrade
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| Goodwill | - | 1,951 | 1,797 | 1,708 | 1,475 | Upgrade
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| Other Intangible Assets | 3,077 | 1,177 | 873 | 894 | 681 | Upgrade
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| Long-Term Deferred Tax Assets | 60 | 45 | 43 | 43 | 40 | Upgrade
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| Long-Term Deferred Charges | - | 61 | 58 | 44 | 32 | Upgrade
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| Other Long-Term Assets | - | 1 | 1 | - | -1 | Upgrade
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| Total Assets | 7,770 | 7,451 | 6,552 | 6,686 | 5,623 | Upgrade
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| Accounts Payable | 758 | 747 | 577 | 690 | 689 | Upgrade
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| Accrued Expenses | - | 410 | 389 | 397 | 372 | Upgrade
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| Current Portion of Long-Term Debt | 12 | 7 | 16 | 1,774 | 1,132 | Upgrade
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| Current Portion of Leases | 180 | 185 | 159 | 153 | 132 | Upgrade
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| Current Income Taxes Payable | - | 98 | 117 | 140 | 100 | Upgrade
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| Current Unearned Revenue | - | 140 | 154 | 142 | 64 | Upgrade
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| Other Current Liabilities | 805 | 176 | 185 | 176 | 173 | Upgrade
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| Total Current Liabilities | 1,755 | 1,763 | 1,597 | 3,472 | 2,662 | Upgrade
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| Long-Term Debt | 2,682 | 2,350 | 1,721 | 7 | 18 | Upgrade
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| Long-Term Leases | 375 | 402 | 426 | 440 | 448 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4 | 4 | 6 | 5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 441 | 448 | 370 | 359 | 293 | Upgrade
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| Other Long-Term Liabilities | 347 | 269 | 228 | 266 | 307 | Upgrade
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| Total Liabilities | 5,600 | 5,236 | 4,346 | 4,550 | 3,733 | Upgrade
|
| Common Stock | 2,160 | 9.8 | 9.8 | 9.8 | 9.8 | Upgrade
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| Additional Paid-In Capital | - | 1,995 | 1,995 | 1,995 | 1,995 | Upgrade
|
| Retained Earnings | - | 172 | 168 | 53 | -162 | Upgrade
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| Comprehensive Income & Other | - | 28 | 24 | 61 | 29 | Upgrade
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| Total Common Equity | 2,160 | 2,205 | 2,197 | 2,119 | 1,872 | Upgrade
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| Minority Interest | 10 | 10 | 9 | 17 | 18 | Upgrade
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| Shareholders' Equity | 2,170 | 2,215 | 2,206 | 2,136 | 1,890 | Upgrade
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| Total Liabilities & Equity | 7,770 | 7,451 | 6,552 | 6,686 | 5,623 | Upgrade
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| Total Debt | 3,249 | 2,944 | 2,322 | 2,374 | 1,730 | Upgrade
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| Net Cash (Debt) | -2,570 | -2,627 | -2,226 | -2,147 | -1,527 | Upgrade
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| Net Cash Per Share | -32.37 | -33.08 | -28.03 | -27.04 | -19.23 | Upgrade
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| Filing Date Shares Outstanding | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | Upgrade
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| Total Common Shares Outstanding | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | Upgrade
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| Working Capital | 1,813 | 1,441 | 1,194 | -448 | -201 | Upgrade
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| Book Value Per Share | 27.20 | 27.77 | 27.67 | 26.68 | 23.57 | Upgrade
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| Tangible Book Value | -917 | -923.2 | -473.2 | -483.2 | -284.2 | Upgrade
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| Tangible Book Value Per Share | -11.55 | -11.63 | -5.96 | -6.09 | -3.58 | Upgrade
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| Land | - | 212 | 199 | 174 | 197 | Upgrade
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| Machinery | - | 715 | 688 | 476 | 515 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.