Volati AB Pref (VOLO-PREF.ST) Financials
VOLO-PREF.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 6.7 billion | 4.5 billion |
| 2023-06-30 | 6.9 billion | 4.8 billion |
| 2023-03-31 | 6.7 billion | 4.5 billion |
VOLO-PREF.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 218.0 million | ? |
| 2023-06-30 | 123.0 million | ? |
| 2023-03-31 | 42.0 million | ? |
VOLO-PREF.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 38.0 million |
| 2023-09-30 | 128.0 million |
| 2023-06-30 | 196.0 million |
| 2023-03-31 | 94.0 million |
VOLO-PREF.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 80.0 million | - | 557.0 million |
| 2023-06-30 | 63.0 million | - | 589.0 million |
| 2023-03-31 | 68.0 million | - | 588.0 million |
VOLO-PREF.ST Shares Outstanding
VOLO-PREF.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 15.0 million | - | - | - |
| 2023-06-30 | 30.0 million | - | 131.0 million | - |
| 2023-03-31 | 19.0 million | - | 134.0 million | - |
VOLO-PREF.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.8 billion | 1.2 billion |
| 2023-06-30 | 2.3 billion | 1.4 billion |
| 2023-03-31 | 1.9 billion | 1.2 billion |
VOLO-PREF.ST
Price: SEK610
Dividend Yield: 0.00%
Forward Dividend Yield: 6.58%
Payout Ratio: 1078.17%
Dividend Per Share: 40.00 SEK
Earnings Per Share: 3.04 SEK
P/E Ratio: 133.93
Exchange: STO
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 9.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 14.26%
DGR5: 7.61%