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
kr 23
kr 24
kr 25
kr 26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$746M
-4.4% ▼
5Y CAGR: -4.8%
Capital Expenditures
$115M
-1.8% ▼
5Y CAGR: +8.6%
Free Cash Flow
$631M
-5.4% ▼
5Y CAGR: -6.4%
Dividends Paid
$223M
-0.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$362M
+63.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $637M | $553M | $356M | $369M | $412M |
| Depreciation & Amort. | $316M | $332M | $363M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$284M | -$272M | $116M | $144M | $35M |
| Other Non-Cash Items | -$209M | -$130M | -$82M | $267M | $299M |
| Operating Cash Flow | $460M | $483M | $753M | $780M | $746M |
| — Investing Activities — | |||||
| Capital Expenditures | -$89M | -$87M | -$96M | -$113M | -$115M |
| Acquisitions (Net) | -$751M | -$472M | -$270M | -$634M | -$92M |
| Investment Purchases | -$749M | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $764M | $8M | -$1M | $6M | -$1M |
| Investing Cash Flow | -$823M | -$551M | -$367M | -$741M | -$208M |
| — Financing Activities — | |||||
| Net Debt Issuance | $430M | $414M | -$71M | $611M | $265M |
| Stock Repurchased | -$29M | -$127M | -$40M | -$13M | $0 |
| Dividends Paid | -$999M | -$203M | -$215M | -$222M | -$223M |
| Other Financing | $0 | $0 | -$225M | -$193M | -$195M |
| Financing Cash Flow | -$598M | $84M | -$511M | $183M | -$152M |
| Net Change in Cash | -$957M | $24M | -$131M | $221M | $362M |
| Cash End of Period | $203M | $227M | $96M | $317M | $679M |
| Free Cash Flow | $371M | $396M | $657M | $667M | $631M |