- SEK8.97bn
- SEK11.75bn
- SEK7.80bn
- 81
- 33
- 66
- 64
Annual balance sheet for Volati AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 447 | 1,160 | 203 | 227 | 96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 628 | 750 | 1,047 | 1,274 | 1,244 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,070 | 2,979 | 2,461 | 3,024 | 2,791 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,168 | 1,071 | 925 | 963 | 983 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,156 | 6,506 | 5,623 | 6,686 | 6,552 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,266 | 1,664 | 2,662 | 3,472 | 1,597 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,805 | 3,287 | 3,751 | 4,567 | 4,355 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,351 | 3,219 | 1,872 | 2,119 | 2,197 |
Total Liabilities & Shareholders' Equity | 6,156 | 6,506 | 5,623 | 6,686 | 6,552 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |