Volati AB
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Volati AB's balance sheet done over the years? Its assets were worth $6,552,000,000 last year, which is less than in the previous period. 66% of Volati AB’s total assets is currently financed by debt. Its liabilities reached the amount of $4,346,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1823192000 | 1.62B | 89.06% |
|---|---|---|---|
| 2015 | 2825759000 | 1.77B | 62.81% |
| 2016 | 3243200000 | 985.7M | 30.39% |
| 2017 | 5006400000 | 2.64B | 52.77% |
| 2018 | 5571000000 | 3.00B | 53.94% |
| 2019 | 6156000000 | 3.79B | 61.66% |
| 2020 | 6506000000 | 3.27B | 50.28% |
| 2021 | 5623000000 | 3.73B | 66.39% |
| 2022 | 6686000000 | 4.55B | 68.05% |
| 2023 | 6552000000 | 4.34B | 66.33% |
0RKK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 96M | 227M | 203M | 1.16B | 447M | 241M | 438.2M | 370.7M | 200.39M | 156.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | -4M | -4.1M | 0 | -3.21M |
Net receivables | 916M | 1.27B | 1.16B | 923M | 828M | 869M | 626.2M | 426.2M | 350.00M | 115.83M |
Inventory | 1.39B | 1.43B | 1.11B | 947M | 853M | 863M | 588.9M | 365.2M | 309.67M | 161.23M |
Other current assets | 353M | 49M | -23M | -51M | -58M | 2M | 260M | -100K | 25.75M | 58.43M |
Total current assets | 2.79B | 3.02B | 2.46B | 2.97B | 2.07B | 1.97B | 1.76B | 1.16B | 903.84M | 491.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 983M | 964M | 925M | 1.07B | 1.17B | 405M | 240.6M | 191.1M | 180.17M | 138.34M |
Goodwill | 1.79B | 1.70B | 1.47B | 1.60B | 2.02B | 2.23B | 2.07B | 1.50B | 1.36B | 956.92M |
Intangible assets | 931M | 938M | 713M | 813M | 833M | 887M | 857.5M | 338.2M | 323.36M | 203.53M |
Long term investments | 6M | 10M | 10M | 7M | 6M | 0 | 10M | 7.8M | 20.28M | 11.53M |
Other non-current assets | 0 | 0 | 0 | -3M | -1M | 7M | 100K | -100K | 0 | 1K |
Total non-current assets | 3.76B | 3.66B | 3.16B | 3.52B | 4.08B | 3.59B | 3.24B | 2.08B | 1.92B | 1.33B |
Total assets | 6.55B | 6.68B | 5.62B | 6.50B | 6.15B | 5.57B | 5.00B | 3.24B | 2.82B | 1.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 155M | 142M | 536M | 558M | 463M | 61M | 403.9M | 267.2M | 227.49M | 176.15M |
Short term debt | 175M | 1.93B | 1.26B | 214M | 913M | 240M | 106M | 72.9M | 136.7M | 171.27M |
Total current liabilities | 1.59B | 3.47B | 2.66B | 1.66B | 2.26B | 1.64B | 1.28B | 719.1M | 682.11M | 483.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.14B | 447M | 466M | 1.16B | 1.18B | 967M | 984M | 54M | 908.06M | 1.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 232M | 272M | 307M | 162M | 56M | 105M | 371.7M | 86.4M | 182.87M | 4.58M |
Total non-current liabilities | 2.74B | 1.07B | 1.07B | 1.60B | 1.53B | 1.36B | 1.35B | 266.6M | 1.09B | 1.14B |
Total liabilities | 4.34B | 4.55B | 3.73B | 3.27B | 3.79B | 3.00B | 2.64B | 985.7M | 1.77B | 1.62B |