Volati AB (VOG) Financial Statements
Volati AB Financial Overview
Volati AB's market cap is currently $172.00M. The company's EPS TTM is $52.13; its P/E ratio is 0.46; and it has a dividend yield of 3.33%. Volati AB is scheduled to report earnings on February 11, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.42B | $ 7.87B | $ 7.80B | $ 7.75B | $ 6.31B |
| Gross Profit | $ 609.00M | $ 3.10B | $ 3.01B | $ 2.88B | $ 2.41B |
| Operating Income | $ 591.00M | $ 538.00M | $ 636.00M | $ 624.00M | $ 620.00M |
| EBITDA | $ 1.01B | $ 934.00M | $ 999.00M | $ 970.00M | $ 882.00M |
| Net Income | $ 302.00M | $ 273.00M | $ 356.00M | $ 417.00M | $ 496.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 679.00M | $ 317.00M | $ 96.00M | $ 227.00M | $ 203.00M |
| Total Assets | $ 7.77B | $ 7.45B | $ 6.55B | $ 6.69B | $ 5.62B |
| Total Debt | $ 3.25B | $ 2.95B | $ 2.32B | $ 2.38B | $ 1.73B |
| Net Debt | $ 2.57B | $ 2.63B | $ 2.23B | $ 2.15B | $ 1.53B |
| Total Liabilities | $ 5.60B | $ 5.24B | $ 4.35B | $ 4.55B | $ 3.73B |
| Stockholders' Equity | $ 2.16B | $ 2.21B | $ 2.20B | $ 2.12B | $ 1.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 631.00M | $ 667.00M | $ 657.00M | $ 396.00M | $ 371.00M |
| Operating Cash Flow | $ 746.00M | $ 780.00M | $ 753.00M | $ 483.00M | $ 460.00M |
| Investing Cash Flow | $ -208.00M | $ -741.00M | $ -367.00M | $ -551.00M | $ -823.00M |
| Financing Cash Flow | $ -152.00M | $ 183.00M | $ -511.00M | $ 84.00M | $ -598.00M |
Currency in SEK