VOLO — Volati AB Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Volati AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,160	203	227	96	317
Net Total Accounts Receivable
Net Total Receivables	750	1,047	1,274	1,244	1,274
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,979	2,461	3,024	2,791	3,204
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,071	925	963	983	1,006
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,506	5,623	6,686	6,552	7,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,664	2,662	3,472	1,597	1,763
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,287	3,751	4,567	4,355	5,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,219	1,872	2,119	2,197	2,205
Total Liabilities & Shareholders' Equity	6,506	5,623	6,686	6,552	7,451
Total Common Shares Outstanding
Total Preferred Shares Outstanding