Also trades as: VOLO-PREF.ST (STO) · $vol 0M · 0RKK.L (LSE) · $vol 0M
VOLO.ST STO
Volati AB
1W: +0.4%
1M: -6.1%
3M: -0.6%
YTD: -74.7%
1Y: -78.4%
3Y: -72.4%
5Y: -81.9%
kr 23.80 ($2.37)
-0.25 (-1.04%)
Weekly Expected Move ±4.7%
kr 22
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kr 26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.8B
+4.3% ▲
5Y CAGR: +3.6%
Total Liabilities
$5.6B
+7.0% ▲
5Y CAGR: +11.4%
Shareholders Equity
$2.2B
-2.0% ▼
5Y CAGR: -7.7%
Cash & Investments
$679M
+114.2% ▲
5Y CAGR: -10.2%
Total Debt
$3.2B
+10.2% ▲
5Y CAGR: +18.8%
Net Debt
$2.6B
-2.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $203M | $227M | $96M | $317M | $679M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $203M | $227M | $96M | $317M | $679M |
| Net Receivables | $996M | $1.3B | $916M | $1.2B | $1.4B |
| Inventory | $1.1B | $1.4B | $1.4B | $1.6B | $1.5B |
| Other Current Assets | $75M | $176M | $301M | $113M | -$80M |
| Total Current Assets | $2.5B | $3.0B | $2.8B | $3.2B | $3.6B |
| Property, Plant & Equip. | $925M | $964M | $983M | $1.0B | $1.1B |
| Goodwill & Intangibles | $2.2B | $2.6B | $2.7B | $3.2B | $3.1B |
| Long-Term Investments | $10M | $10M | $6M | $6M | $6M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3.2B | $3.7B | $3.8B | $4.2B | $4.2B |
| Total Assets | $5.6B | $6.7B | $6.6B | $7.5B | $7.8B |
| — Liabilities — | |||||
| Accounts Payable | $689M | $690M | $577M | $747M | $758M |
| Short-Term Debt | $1.1B | $1.8B | $16M | $7M | $12M |
| Deferred Revenue | $536M | $142M | $155M | $0 | $0 |
| Other Current Liabilities | $135M | $176M | $184M | $726M | $805M |
| Total Current Liabilities | $2.7B | $3.5B | $1.6B | $1.8B | $1.8B |
| Long-Term Debt | $18M | $7M | $1.7B | $2.4B | $2.7B |
| Other Non-Current Liab. | $307M | $272M | $232M | $273M | $347M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $2.7B | $3.5B | $3.8B |
| Total Liabilities | $3.7B | $4.5B | $4.3B | $5.2B | $5.6B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | -$162M | $53M | $168M | $172M | $205M |
| Accumulated OCI | $29M | $61M | $24M | $28M | -$50M |
| Total Stockholders Equity | $1.9B | $2.1B | $2.2B | $2.2B | $2.2B |
| Total Liabilities & Equity | $5.6B | $6.7B | $6.6B | $7.5B | $7.8B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $2.4B | $2.3B | $2.9B | $3.2B |
| Net Debt | $1.5B | $2.2B | $2.2B | $2.6B | $2.6B |
| Total Investments | $10M | $10M | $6M | $6M | $6M |