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Volati AB
STO:VOLO

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Volati AB Logo
Volati AB
STO:VOLO
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Price: 116 SEK -3.01% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.3B
+12%
Assets
Growth Rates:
1 Year
+10%
3 Years
+25%
5 Years
+15%
7 Years
+125%
10 Years
-
5.1B
+17%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+49%
5 Years
+35%
7 Years
+408%
10 Years
-
2.2B
+0.9%
Equity
Growth Rates:
1 Year
+3%
3 Years
-9%
5 Years
-14%
7 Years
-1%
10 Years
-

Balance Sheet Decomposition
Volati AB

7.3B
Assets
5.1B
Liabilities
7.3B
Assets
5.1B
Liabilities
Current Assets 3.2B
Cash & Short-Term Investments 117m
Receivables 1.6B
Other Current Assets 1.6B
Non-Current Assets 4.1B
Long-Term Investments 6m
PP&E 1.1B
Intangibles 3B
Other Non-Current Assets 42m
Current Liabilities 1.8B
Accounts Payable 726m
Other Current Liabilities 1.1B
Non-Current Liabilities 3.3B
Long-Term Debt 2.6B
Other Non-Current Liabilities 676m

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
398
391
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
457
454
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
192
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
0
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

See Also

Summary
VOLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VOLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VOLO stock valuation using valuation multiples.
Wall Street Estimates
VOLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VOLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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