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Volati AB (DE:VOG)
BERLIN:VOG
Holding DE:VOG?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 1.93B | kr 1.98B | kr 2.18B | kr 1.67B | kr 1.72B |
| Gross Profit | kr 756.00M | kr 722.00M | kr 793.00M | kr 612.00M | kr 673.00M |
| EBIT | kr 156.00M | kr 178.00M | kr 205.00M | kr 102.00M | kr 145.00M |
| EBITDA | kr 240.00M | kr 265.00M | kr 291.00M | kr 160.00M | kr 217.00M |
| Net Income Common Stockholders | kr 37.00M | kr 119.00M | kr 146.00M | kr 34.00M | kr 83.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 227.00M | kr 183.00M | kr 174.00M | kr 124.00M | kr 203.00M |
| Total Assets | kr 6.69B | kr 6.95B | kr 7.00B | kr 6.01B | kr 5.62B |
| Total Debt | kr 2.38B | kr 2.61B | kr 2.71B | kr 1.99B | kr 1.73B |
| Net Debt | kr 2.15B | kr 2.42B | kr 2.54B | kr 1.86B | kr 1.53B |
| Total Liabilities | kr 4.55B | kr 4.94B | kr 5.13B | kr 4.07B | kr 3.73B |
| Stockholders Equity | kr 2.12B | kr 1.99B | kr 1.85B | kr 1.93B | kr 1.87B |
| Cash Flow | - | ||||
| Free Cash Flow | kr 308.00M | kr 145.00M | kr 116.00M | kr -173.00M | kr 285.00M |
| Operating Cash Flow | kr 348.00M | kr 160.00M | kr 135.00M | kr -160.00M | kr 319.00M |
| Investing Cash Flow | kr -32.00M | kr -2.00M | kr -439.00M | kr -79.00M | kr -211.00M |
| Financing Cash Flow | kr -274.00M | kr -152.00M | kr 353.00M | kr 157.00M | kr -106.00M |
Volati AB Forecast EPS vs Actual EPS
Currently, no data available
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