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 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 | 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 |
| Net Income | 302 | 273 | 356 | 417 | 496 | Upgrade
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| Depreciation & Amortization | 430 | 386 | 352 | 321 | 248 | Upgrade
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| Other Amortization | - | 17 | 11 | 11 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4 | -9 | -9 | -8 | Upgrade
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| Other Operating Activities | -21 | -36 | -73 | 15 | 55 | Upgrade
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| Change in Accounts Receivable | -27 | 91 | 120 | -96 | -37 | Upgrade
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| Change in Inventory | 81 | -12 | 167 | -179 | -189 | Upgrade
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| Change in Other Net Operating Assets | -19 | 65 | -171 | 3 | -58 | Upgrade
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| Operating Cash Flow | 746 | 780 | 753 | 483 | 460 | Upgrade
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| Operating Cash Flow Growth | -4.36% | 3.59% | 55.90% | 5.00% | -51.88% | Upgrade
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| Capital Expenditures | -115 | -113 | -81 | -70 | -61 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6 | 7 | 8 | 15 | Upgrade
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| Cash Acquisitions | -92 | -636 | -273 | -488 | -749 | Upgrade
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| Divestitures | - | 2 | 4 | 16 | -2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -23 | -17 | -28 | Upgrade
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| Investment in Securities | - | - | - | - | 2 | Upgrade
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| Other Investing Activities | -1 | - | -1 | - | - | Upgrade
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| Investing Cash Flow | -208 | -741 | -367 | -551 | -823 | Upgrade
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| Long-Term Debt Issued | 265 | 635 | 70 | 670 | 1,207 | Upgrade
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| Long-Term Debt Repaid | -194 | -218 | -323 | -256 | -777 | Upgrade
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| Net Debt Issued (Repaid) | 71 | 417 | -253 | 414 | 430 | Upgrade
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| Issuance of Common Stock | 1 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | -64 | -64 | -64 | -64 | -98 | Upgrade
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| Common Dividends Paid | -159 | -158 | -151 | -139 | -901 | Upgrade
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| Dividends Paid | -223 | -222 | -215 | -203 | -999 | Upgrade
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| Other Financing Activities | -1 | -12 | -43 | -127 | -29 | Upgrade
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| Financing Cash Flow | -152 | 183 | -511 | 84 | -598 | Upgrade
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| Foreign Exchange Rate Adjustments | -24 | - | -6 | 8 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 362 | 221 | -131 | 24 | -957 | Upgrade
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| Free Cash Flow | 631 | 667 | 672 | 413 | 399 | Upgrade
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| Free Cash Flow Growth | -5.40% | -0.74% | 62.71% | 3.51% | -56.39% | Upgrade
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| Free Cash Flow Margin | 7.50% | 8.48% | 8.62% | 5.33% | 6.32% | Upgrade
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| Free Cash Flow Per Share | 7.95 | 8.40 | 8.46 | 5.20 | 5.03 | Upgrade
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| Cash Interest Paid | 33 | 35 | 33 | 30 | 32 | Upgrade
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| Cash Income Tax Paid | 139 | 127 | 218 | 118 | 82 | Upgrade
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| Levered Free Cash Flow | 563.13 | 482.63 | 549.25 | 199.88 | 21.13 | Upgrade
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| Unlevered Free Cash Flow | 673.13 | 581.38 | 635.5 | 245.5 | 56.13 | Upgrade
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| Change in Working Capital | 35 | 144 | 116 | -272 | -284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.