- SEK6.09bn
- SEK8.67bn
- SEK8.42bn
Annual cashflow statement for Volati AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 637 | 553 | 483 | 369 | 412 |
| Depreciation | |||||
| Non-Cash Items | -66 | 52 | 136 | 145 | 579 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -427 | -454 | -229 | -137 | -245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 460 | 483 | 753 | 780 | 746 |
| Capital Expenditures | -89 | -87 | -104 | -113 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -734 | -464 | -263 | -628 | -93 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -823 | -551 | -367 | -741 | -208 |
| Financing Cash Flow Items | -29 | -127 | -43 | -12 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -598 | 84 | -511 | 183 | -152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -956 | 24 | -131 | 222 | 362 |