Volati AB financials

Volati AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 529900R2YHW43H9B4342

Financial statements (SEK, as reported — unscaled; 105 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 7.87B	SEK 7.80B
Cost of sales	SEK 4.77B	SEK 4.79B
Other income	SEK 37.0M	SEK 12.0M
Employee benefits expense	SEK 1.62B	SEK 1.52B
Operating profit (EBIT)	SEK 538.0M	SEK 640.0M
Finance costs	SEK 209.0M	SEK 208.0M
Profit before tax	SEK 369.0M	SEK 483.0M
Income tax expense	SEK 86.0M	SEK 115.0M
Profit for the year	SEK 283.0M	SEK 368.0M
— attributable to owners	SEK 273.0M	SEK 356.0M
— attributable to NCI	SEK 10.0M	SEK 12.0M
Total comprehensive income	SEK 286.0M	SEK 331.0M
Per share
Diluted EPS	SEK 2.63	SEK 3.68
Free cash flow / share	SEK 6.20	SEK 6.49
Cash flow statement
Cash generated from operations	SEK 548.0M	SEK 500.0M
Net cash from operating activities	SEK 780.0M	SEK 753.0M
Income taxes paid	SEK 127.0M	SEK 218.0M
Net cash from investing activities	-SEK 741.0M	-SEK 367.0M
Net cash from financing activities	SEK 183.0M	-SEK 511.0M
Dividends paid	SEK 222.0M	SEK 216.0M
Proceeds from borrowings	SEK 635.0M	SEK 70.0M
Repayments of borrowings	SEK 24.0M	SEK 141.0M
Lease liability payments	SEK 194.0M	SEK 182.0M
Net change in cash	SEK 222.0M	-SEK 125.0M
Balance sheet
Total assets	SEK 7.45B	SEK 6.55B
Non-current assets	SEK 4.25B	SEK 3.76B
Property, plant & equipment	SEK 432.0M	SEK 412.0M
Intangible assets & goodwill	SEK 3.19B	SEK 2.73B
Current assets	SEK 3.20B	SEK 2.79B
Inventories	SEK 1.56B	SEK 1.39B
Trade & other receivables	SEK 992.0M	SEK 916.0M
Cash & equivalents	SEK 317.0M	SEK 96.0M
Total equity	SEK 2.21B	SEK 2.21B
— attributable to owners	SEK 2.21B	SEK 2.20B
Non-controlling interests	SEK 10.0M	SEK 9.0M
Non-current liabilities	SEK 3.47B	SEK 2.75B
Lease liabilities (non-current)	SEK 402.0M	SEK 426.0M
Current liabilities	SEK 1.76B	SEK 1.60B
Lease liabilities (current)	SEK 185.0M	SEK 159.0M
Deferred tax liabilities	SEK 448.0M	SEK 370.0M
Derived metrics
Free cash flow	SEK 667.0M	SEK 649.0M
Operating margin	6.8%	8.2%
Net margin	3.6%	4.7%
Return on equity	12.8%	16.7%
Cash conversion ratio	2.76×	2.05×
Capex coverage	6.90×	7.24×
Other reported items
Accruals and Deferred Income Including Contract Liabilities	SEK 419.0M	SEK 391.0M
Additional Paidin Capital	SEK 2.00B	SEK 2.00B
Adjustments For Decrease Increase In Derivative Financial Assets	SEK 0	SEK 0
Adjustments For Decrease Increase In Inventories	-SEK 12.0M	SEK 167.0M
Adjustments For Decrease Increase In Trade and Other Receivables	SEK 91.0M	SEK 120.0M
Adjustments For Depreciation and Amortisation Expense	SEK 403.0M	SEK 363.0M
Adjustments For Fair Value Gains Losses	SEK 6.0M	SEK 2.0M
Adjustments For Finance Income Cost	-SEK 152.0M	-SEK 134.0M
Adjustments For Gain Loss On Disposals Property Plant and Equipment	SEK 4.0M	SEK 4.0M
Adjustments For Increase Decrease In Trade and Other Payables	SEK 65.0M	-SEK 171.0M
Adjustments For Provisions	-SEK 4.0M	SEK 2.0M
Adjustments For Unrealised Foreign Exchange Losses Gains	-SEK 5.0M	SEK 7.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 2.0M	SEK 4.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 636.0M	SEK 637.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 636.0M	SEK 273.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 10.0M	SEK 12.0M
Comprehensive Income Attributable To Owners of Parent	SEK 276.0M	SEK 319.0M
Current Advances	SEK 131.0M	SEK 152.0M
Current Borrowings and Current Portion of Noncurrent Borrowings	SEK 7.0M	SEK 16.0M
Current Derivative Financial Assets	SEK 0	SEK 0
Current Derivative Financial Liabilities	SEK 0	SEK 1.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	SEK 150.0M	SEK 213.0M
Current Tax Assets Current	SEK 112.0M	SEK 96.0M
Current Tax Liabilities Current	SEK 98.0M	SEK 117.0M
Deferred Tax Assets	SEK 45.0M	SEK 43.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 0	-SEK 6.0M
Equity and Liabilities	SEK 7.45B	SEK 6.55B
Finance Income	SEK 40.0M	SEK 51.0M
Financial Assets At Fair Value Through Profit Or Loss	SEK 2.0M	SEK 2.0M
Gains Losses On Exchange Differences On Translation Net of Tax	SEK 4.0M	-SEK 37.0M
Gains Losses Recognised When Control In Subsidiary Is Lost	SEK 0	SEK 5.0M
Increase Decrease In Working Capital	-SEK 144.0M	-SEK 116.0M
Increase Decrease Through Other Distributions To Owners	—	SEK 7.0M
Increase Decrease Through Transfers and Other Changes Equity	-SEK 58.0M	-SEK 40.0M
Increase Decrease Through Treasury Share Transactions	SEK 3.0M	SEK 1.0M
Interest Received Classified As Operating Activities	SEK 5.0M	SEK 5.0M
Issued Capital	SEK 10.0M	SEK 10.0M
Liabilities	SEK 5.24B	SEK 4.35B
Longterm Warranty Provision	SEK 21.0M	SEK 17.0M
Miscellaneous Other Operating Expense	SEK 17.0M	SEK 11.0M
Noncurrent Portion of Noncurrent Loans Received	SEK 2.35B	SEK 1.72B
Noncurrent Provisions For Employee Benefits	SEK 4.0M	SEK 4.0M
Other Adjustments For Noncash Items	SEK 0	-SEK 5.0M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	SEK 9.0M	SEK 0
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities	SEK 9.0M	SEK 0
Other Comprehensive Income	SEK 4.0M	-SEK 37.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 4.0M	-SEK 37.0M
Other Current Financial Liabilities	SEK 177.0M	SEK 184.0M
Other Current Receivables	SEK 71.0M	SEK 78.0M
Other Expense By Nature	SEK 555.0M	SEK 487.0M
Other Inflows Outflows of Cash Classified As Financing Activities	SEK 0	-SEK 2.0M
Other Noncurrent Financial Assets	SEK 4.0M	SEK 4.0M
Other Reserves	SEK 28.0M	SEK 24.0M
Payments From Changes In Ownership Interests In Subsidiaries	SEK 13.0M	SEK 40.0M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	SEK 6.0M	SEK 7.0M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	SEK 113.0M	SEK 104.0M
Retained Earnings	SEK 172.0M	SEK 168.0M
Rightofuse Assets That Do Not Meet Definition of Investment Property	SEK 574.0M	SEK 571.0M
Trade and Other Current Payables To Trade Suppliers	SEK 747.0M	SEK 577.0M

Methodology

Every line item above is a fact tagged in Volati AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.