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Volati AB (VOLO)

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102.4000 -0.2000    -0.19%
11:23:51 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 29,965
  • Bid/Ask: 101.6000 / 101.6000
  • Day's Range: 100.8000 - 103.6000
Type:  Equity
Market:  Sweden
ISIN:  SE0009143662 
S/N:  79406571
Volati 102.4000 -0.2000 -0.19%

VOLO Balance Sheet

 
Featured here, the Balance Sheet for Volati AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 2791 3006 3211
Cash and Short Term Investments 117 96 80 63
Cash - - - -
Cash & Equivalents - 96 80 63
Short Term Investments - - - -
Total Receivables, Net 1555 1216 1556 1675
Accounts Receivables - Trade, Net - 916 1133 1307
Total Inventory 1554 1391 1369 1473
Prepaid Expenses - 87 - -
Other Current Assets, Total 1 1 1 -
Total Assets - 6552 6692 6894
Property/Plant/Equipment, Total - Net - 983 931 969
Property/Plant/Equipment, Total - Gross - 1809 - -
Accumulated Depreciation, Total - -826 - -
Goodwill, Net - 1797 - -
Intangibles, Net 2988 2728 2698 2659
Long Term Investments 6 6 11 11
Note Receivable - Long Term - 300 423 368
Other Long Term Assets, Total - 1 - -
Other Assets, Total 42 -1578 -140 -158
Total Current Liabilities - 1597 1692 3773
Accounts Payable - 577 666 789
Payable/Accrued - - - -
Accrued Expenses - 389 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 252 175 164 2047
Other Current liabilities, Total 819 456 862 937
Total Liabilities - 4346 4490 4751
Total Long Term Debt - 2147 2213 436
Long Term Debt - 1721 1815 9
Capital Lease Obligations - 426 398 427
Deferred Income Tax 408 370 358 357
Minority Interest - 9 11 11
Other Liabilities, Total 250 201 205 163
Total Equity - 2206 2202 2143
Redeemable Preferred Stock, Total - 0.2 0.2 0.2
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10 9.8 9.8 9.8
Additional Paid-In Capital - 1995 1995 1995
Retained Earnings (Accumulated Deficit) - 168 126 66
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2216 33 71 72
Total Liabilities & Shareholders' Equity 7326 6552 6692 6894
Total Common Shares Outstanding 79.41 79.41 79.41 79.41
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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