Volati AB
STO:VOLO

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Volati AB
STO:VOLO
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Price: 90.8 SEK 2.6% Market Closed
Market Cap: 7.2B SEK
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Balance Sheet

Balance Sheet Decomposition
Volati AB

Current Assets 3.3B
Cash & Short-Term Investments 103m
Receivables 1.7B
Other Current Assets 1.5B
Non-Current Assets 4B
Long-Term Investments 6m
PP&E 987m
Intangibles 2.9B
Other Non-Current Assets 43m
Current Liabilities 1.8B
Accounts Payable 732m
Other Current Liabilities 1.1B
Non-Current Liabilities 3.3B
Long-Term Debt 2.6B
Other Non-Current Liabilities 667m

Balance Sheet
Volati AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
156
200
371
438
241
447
1 160
203
227
96
Cash
156
200
371
438
241
447
1 160
203
227
96
Total Receivables
146
325
330
561
652
628
750
1 047
1 274
1 244
Accounts Receivables
116
290
302
455
558
574
698
973
1 174
1 070
Other Receivables
30
35
29
106
94
54
52
74
100
174
Inventory
161
328
387
610
895
865
969
1 169
1 474
1 391
Other Current Assets
29
50
74
154
187
130
100
42
49
60
Total Current Assets
492
904
1 162
1 763
1 975
2 070
2 979
2 461
3 024
2 791
PP&E Net
138
180
191
241
404
1 168
1 071
925
963
983
PP&E Gross
138
180
191
241
404
1 168
1 071
925
963
983
Accumulated Depreciation
219
250
279
570
602
902
937
680
699
827
Intangible Assets
204
323
338
858
887
833
813
714
938
931
Goodwill
957
1 365
1 502
2 076
2 239
2 020
1 600
1 474
1 708
1 797
Long-Term Investments
12
20
8
10
7
6
7
10
8
6
Other Long-Term Assets
21
33
42
59
59
59
36
39
45
44
Other Assets
957
1 365
1 502
2 076
2 239
2 020
1 600
1 474
1 708
1 797
Total Assets
1 823
N/A
2 826
+55%
3 243
+15%
5 006
+54%
5 571
+11%
6 156
+11%
6 506
+6%
5 623
-14%
6 686
+19%
6 552
-2%
Liabilities
Accounts Payable
104
239
267
607
706
706
711
689
690
577
Accrued Liabilities
123
150
176
265
379
354
407
373
397
389
Short-Term Debt
0
22
55
84
114
88
0
0
113
0
Current Portion of Long-Term Debt
165
111
18
23
127
826
214
1 268
1 814
175
Other Current Liabilities
91
161
202
306
318
292
332
332
458
456
Total Current Liabilities
483
682
719
1 284
1 644
2 266
1 664
2 662
3 472
1 597
Long-Term Debt
1 055
908
54
984
974
1 182
1 161
466
447
2 147
Deferred Income Tax
79
112
124
268
287
290
282
293
359
370
Minority Interest
73
81
18
13
7
9
16
18
17
9
Other Liabilities
7
73
89
106
99
58
164
312
272
232
Total Liabilities
1 697
N/A
1 856
+9%
1 003
-46%
2 655
+165%
3 011
+13%
3 805
+26%
3 287
-14%
3 751
+14%
4 567
+22%
4 355
-5%
Equity
Common Stock
5
5
10
10
10
10
10
10
10
10
Retained Earnings
121
136
235
347
554
345
1 214
133
114
168
Additional Paid In Capital
0
828
1 995
1 995
1 995
1 995
1 995
1 995
1 995
1 995
Other Equity
0
0
0
0
1
1
0
0
0
24
Total Equity
126
N/A
970
+670%
2 240
+131%
2 352
+5%
2 560
+9%
2 351
-8%
3 219
+37%
1 872
-42%
2 119
+13%
2 197
+4%
Total Liabilities & Equity
1 823
N/A
2 826
+55%
3 243
+15%
5 006
+54%
5 571
+11%
6 156
+11%
6 506
+6%
5 623
-14%
6 686
+19%
6 552
-2%
Shares Outstanding
Common Shares Outstanding
40
40
80
80
80
79
79
79
79
79
Preferred Shares Outstanding
0
2
2
2
2
2
2
2
2
2

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