Volati AB (GB:0RKK)
LSE:0RKK

Volati AB (0RKK) Financial Statements

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Volati AB Financial Overview

Volati AB's market cap is currently ―. The company's EPS TTM is kr2.757; its P/E ratio is 42.65; and it has a dividend yield of 1.66%. Volati AB is scheduled to report earnings on October 25, 2024, and the estimated EPS forecast is kr1.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 1.93Bkr 1.98Bkr 2.18Bkr 1.67Bkr 1.72B
Gross Profitkr 756.00Mkr 722.00Mkr 793.00Mkr 612.00Mkr 673.00M
EBITkr 156.00Mkr 178.00Mkr 205.00Mkr 102.00Mkr 145.00M
EBITDAkr 240.00Mkr 265.00Mkr 291.00Mkr 160.00Mkr 217.00M
Net Income Common Stockholderskr 37.00Mkr 119.00Mkr 146.00Mkr 34.00Mkr 83.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 227.00Mkr 183.00Mkr 174.00Mkr 124.00Mkr 203.00M
Total Assetskr 6.69Bkr 6.95Bkr 7.00Bkr 6.01Bkr 5.62B
Total Debtkr 2.38Bkr 2.61Bkr 2.71Bkr 1.99Bkr 1.73B
Net Debtkr 2.15Bkr 2.42Bkr 2.54Bkr 1.86Bkr 1.53B
Total Liabilitieskr 4.55Bkr 4.94Bkr 5.13Bkr 4.07Bkr 3.73B
Stockholders Equitykr 2.12Bkr 1.99Bkr 1.85Bkr 1.93Bkr 1.87B
Cash Flow-
Free Cash Flowkr 308.00Mkr 145.00Mkr 116.00Mkr -173.00Mkr 285.00M
Operating Cash Flowkr 348.00Mkr 160.00Mkr 135.00Mkr -160.00Mkr 319.00M
Investing Cash Flowkr -32.00Mkr -2.00Mkr -439.00Mkr -79.00Mkr -211.00M
Financing Cash Flowkr -274.00Mkr -152.00Mkr 353.00Mkr 157.00Mkr -106.00M
Currency in SEK

Volati AB Earnings and Revenue History

Volati AB Debt to Assets

Volati AB Cash Flow

Volati AB Forecast EPS vs Actual EPS

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