VOLO.ST | Volati AB Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.55 Billion	6.68 Billion	5.62 Billion	6.5 Billion	6.15 Billion	5.57 Billion
Total Current Assets	2.79 Billion	3.02 Billion	2.46 Billion	2.97 Billion	2.07 Billion	1.97 Billion
Cash And Short Term Investments	96 Million	227 Million	203 Million	1.16 Billion	447 Million	241 Million
Cash and Cash Equivalents	96 Million	227 Million	203 Million	1.16 Billion	447 Million	241 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.3 Billion	1.27 Billion	1.16 Billion	923 Million	828 Million	869 Million
Inventory	1.39 Billion	1.43 Billion	1.11 Billion	947 Million	853 Million	863 Million
Other Current Assets	2 Million	49 Million	-23 Million	-51 Million	-58 Million	2 Million
Total Non-Current Assets	3.76 Billion	3.66 Billion	3.16 Billion	3.52 Billion	4.08 Billion	3.59 Billion
Net PPE	983 Million	964 Million	925 Million	1.07 Billion	1.17 Billion	405 Million
Good Will And Intangible Assets	2.72 Billion	2.64 Billion	2.18 Billion	2.41 Billion	2.85 Billion	3.12 Billion
Good Will	1.79 Billion	1.7 Billion	1.47 Billion	1.6 Billion	2.02 Billion	2.23 Billion
Intangible Assets	2.72 Billion	938 Million	713 Million	813 Million	833 Million	887 Million
Long-Term Investments	7 Million	10 Million	10 Million	7 Million	6 Million	7 Million
Tax Assets	43 Million	43 Million	40 Million	35 Million	58 Million	59 Million
Other Non Current Assets	-1 Million	-	-	-3 Million	-1 Million	-
Other Assets	-	-1 Million	-	1 Million	-	-1 Million
Total Liabilities	4.34 Billion	4.55 Billion	3.73 Billion	3.27 Billion	3.79 Billion	3 Billion
Total Current Liabilities	1.59 Billion	3.47 Billion	2.66 Billion	1.66 Billion	2.26 Billion	1.64 Billion
Account Payables	577 Million	690 Million	689 Million	711 Million	706 Million	706 Million
Tax Payables	117 Million	140 Million	100 Million	86 Million	48 Million	61 Million
Short Term Debt	175 Million	1.93 Billion	1.26 Billion	214 Million	913 Million	240 Million
Deferred Revenue	155 Million	142 Million	536 Million	558 Million	463 Million	61 Million
Other Current Liabilities	690 Million	709 Million	169 Million	181 Million	184 Million	637 Million
Total Non Current Liabilities	2.75 Billion	1.07 Billion	1.07 Billion	1.6 Billion	1.53 Billion	1.36 Billion
Long-Term Debt	1.72 Billion	447 Million	466 Million	1.16 Billion	1.18 Billion	967 Million
Deferred Revenue Non Current	426 Million	-	5 Million	2 Million	2 Million	2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	229 Million	272 Million	307 Million	162 Million	56 Million	105 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.2 Billion	2.13 Billion	1.89 Billion	3.23 Billion	2.36 Billion	2.56 Billion
Stock Holders Equity	2.19 Billion	2.11 Billion	1.87 Billion	3.21 Billion	2.35 Billion	2.55 Billion
Common Stock	10 Million	10 Million	10 Million	10 Million	10 Million	10 Million
Retained Earnings	168 Million	53 Million	-162 Million	1.2 Billion	301 Million	520 Million
Accumulated other comprehensive income	24 Million	61 Million	29 Million	14 Million	70 Million	34 Million
Common Stock Equity	2.19 Billion	2.11 Billion	1.87 Billion	3.21 Billion	2.35 Billion	2.55 Billion
Capital Lease Obligation	426 Million	593 Million	580 Million	770 Million	804 Million	75 Million
Total Investments	7 Million	10 Million	10 Million	7 Million	6 Million	7 Million
Total Debt	2.32 Billion	2.37 Billion	1.73 Billion	1.37 Billion	2.09 Billion	1.2 Billion
Net Debt	2.23 Billion	2.15 Billion	1.53 Billion	215 Million	1.64 Billion	966 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	7.28 Billion	7.44 Billion	7.32 Billion	6.55 Billion	6.55 Billion	6.69 Billion
Total Current Assets	3.31 Billion	3.4 Billion	3.22 Billion	2.79 Billion	2.79 Billion	3 Billion
Cash And Short Term Investments	103 Million	174 Million	117 Million	96 Million	96 Million	80 Million
Cash and Cash Equivalents	103 Million	174 Million	117 Million	96 Million	96 Million	80 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.7 Billion	1.68 Billion	1.55 Billion	1.3 Billion	1.3 Billion	1.55 Billion
Inventory	1.5 Billion	1.54 Billion	1.55 Billion	1.39 Billion	1.39 Billion	1.36 Billion
Other Current Assets	1.7 Billion	1 Million	1 Million	2 Million	2 Million	1 Million
Total Non-Current Assets	3.96 Billion	4.04 Billion	4.1 Billion	3.76 Billion	3.76 Billion	3.68 Billion
Net PPE	987 Million	1.02 Billion	1.06 Billion	983 Million	983 Million	931 Million
Good Will And Intangible Assets	2.93 Billion	2.96 Billion	2.98 Billion	2.72 Billion	2.72 Billion	2.69 Billion
Good Will	-	-	-	1.79 Billion	1.79 Billion	-
Intangible Assets	2.93 Billion	2.96 Billion	2.98 Billion	2.72 Billion	2.72 Billion	2.69 Billion
Long-Term Investments	6 Million	6 Million	6 Million	7 Million	7 Million	11 Million
Tax Assets	43 Million	41 Million	42 Million	43 Million	43 Million	46 Million
Other Non Current Assets	-	1 Million	1 Million	-1 Million	-1 Million	-
Other Assets	-	-	-1 Million	-	-	-
Total Liabilities	5.11 Billion	5.3 Billion	5.1 Billion	4.34 Billion	4.34 Billion	4.49 Billion
Total Current Liabilities	1.84 Billion	1.88 Billion	1.79 Billion	1.59 Billion	1.59 Billion	1.69 Billion
Account Payables	732 Million	775 Million	726 Million	577 Million	577 Million	666 Million
Tax Payables	-	-	-	117 Million	117 Million	-
Short Term Debt	27 Million	190 Million	252 Million	175 Million	175 Million	164 Million
Deferred Revenue	183 Million	-	-	155 Million	155 Million	-
Other Current Liabilities	905 Million	915 Million	819 Million	690 Million	690 Million	862 Million
Total Non Current Liabilities	3.26 Billion	3.42 Billion	3.3 Billion	2.75 Billion	2.75 Billion	2.79 Billion
Long-Term Debt	2.2 Billion	2.32 Billion	2.63 Billion	1.72 Billion	1.72 Billion	2.21 Billion
Deferred Revenue Non Current	410 Million	443 Million	-	426 Million	426 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	258 Million	258 Million	259 Million	229 Million	229 Million	227 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.16 Billion	2.13 Billion	2.22 Billion	2.2 Billion	2.2 Billion	2.2 Billion
Stock Holders Equity	2.15 Billion	2.12 Billion	2.21 Billion	2.19 Billion	2.19 Billion	2.19 Billion
Common Stock	9.79 Million	9.79 Million	9.79 Million	10 Million	10 Million	10 Million
Retained Earnings	-	-9.79 Million	-2.2 Billion	168 Million	168 Million	126 Million
Accumulated other comprehensive income	-	2.11 Billion	2.2 Billion	24 Million	24 Million	60 Million
Common Stock Equity	2.15 Billion	2.12 Billion	2.21 Billion	2.19 Billion	2.19 Billion	2.19 Billion
Capital Lease Obligation	593 Million	443 Million	659 Million	426 Million	426 Million	557 Million
Total Investments	6 Million	6 Million	6 Million	7 Million	7 Million	11 Million
Total Debt	2.22 Billion	2.95 Billion	2.88 Billion	2.32 Billion	2.32 Billion	2.37 Billion
Net Debt	2.12 Billion	2.78 Billion	2.77 Billion	2.23 Billion	2.23 Billion	2.29 Billion

Balance Sheet Charts

R Systems International Limited

RSYSTEMS

Full Analysis

Annual Balance Sheets
Surya Roshni Limited

SURYAROSNI

Full Analysis

Annual Balance Sheets
Sanoh Industrial Co., Ltd.

6584

Full Analysis

Annual Balance Sheets
Astra Energy, Inc.

ASRE

Full Analysis

Annual Balance Sheets
PT Wulandari Bangun Laksana Tbk

BSBK

Full Analysis

Annual Balance Sheets
IperionX Limited

TAOFF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Volati AB (VOLO.ST)

Annual Balance Sheets

Balance Sheet Charts

R Systems International Limited

Surya Roshni Limited

Sanoh Industrial Co., Ltd.

Astra Energy, Inc.

PT Wulandari Bangun Laksana Tbk

IperionX Limited