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XSTO
VOLO
Market cap1.01bUSD
May 30, Last price  
122.00SEK
1D
1.33%
1Q
9.12%
Jan 2017
64.86%
IPO
82.77%
Name

Volati AB

Chart & Performance

D1W1MN
P/E
27.21
P/S
1.24
EPS
4.48
Div Yield, %
1.56%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
2.67%
Revenues
7.80b
0.00%
1,044,700,0001,509,397,0001,655,557,0002,187,592,0003,206,500,0004,356,100,0006,084,000,0006,833,000,0006,696,000,0006,309,000,0007,751,000,0007,796,000,0007,796,000,000
Net income
356m
0.00%
40,800,000223,713,00014,336,00092,669,000196,200,000239,900,000272,000,000-3,000,000263,000,000496,000,000417,000,000356,000,000356,000,000
CFO
780m
+3.59%
89,700,00097,810,000141,881,000246,957,000285,200,000474,800,000448,000,000759,000,000956,000,000460,000,000483,000,000753,000,000780,000,000
Dividend
Apr 29, 20252 SEK/sh
Earnings
Jul 14, 2025

Profile

Volati AB is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests between $20 million and $59.92 in companies with enterprise values up $119.84 million; revenues between $2.39 million to $299.60 million and EBITDA between $2 million and $17.98 million. It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB was founded in 2003 and is based in Stockholm, Sweden.
URL
https://www.volati.se/
IPO date
Jun 08, 2015
Employees
2,067
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,796,000
0.00%
7,796,000
0.58%
7,751,000
22.86%
Cost of revenue
4,790,000
4,801,000
5,376,000
Unusual Expense (Income)
NOPBT
3,006,000
2,995,000
2,375,000
NOPBT Margin
38.56%
38.42%
30.64%
Operating Taxes
115,000
115,000
119,000
Tax Rate
3.83%
3.84%
5.01%
NOPAT
2,891,000
2,880,000
2,256,000
Net income
356,000
0.00%
356,000
-14.63%
417,000
-15.93%
Dividends
(222,000)
(215,000)
(203,000)
Dividend yield
2.85%
2.44%
2.93%
Proceeds from repurchase of equity
(40,000)
BB yield
0.45%
Debt
Debt current
192,000
175,000
1,931,000
Long-term debt
3,343,000
2,732,000
1,040,000
Deferred revenue
Other long-term liabilities
269,000
232,000
272,000
Net debt
3,218,000
2,805,000
2,734,000
Cash flow
Cash from operating activities
780,000
753,000
483,000
CAPEX
(107,000)
(96,000)
(87,000)
Cash from investing activities
(741,000)
(367,000)
(551,000)
Cash from financing activities
183,000
(511,000)
84,000
FCF
2,907,000
2,723,000
1,864,000
Balance
Cash
317,000
96,000
227,000
Long term investments
6,000
10,000
Excess cash
Stockholders' equity
10,000
210,796
141,204
Invested Capital
5,432,000
4,760,000
4,646,000
ROIC
56.73%
61.24%
52.55%
ROCE
51.12%
58.38%
47.45%
EV
Common stock shares outstanding
79,407
79,407
79,407
Price
98.10
-11.62%
111.00
27.29%
87.20
-61.50%
Market cap
7,789,785
-11.62%
8,814,129
27.29%
6,924,253
-61.50%
EV
11,017,785
11,628,129
9,675,456
EBITDA
3,006,000
3,358,000
2,707,000
EV/EBITDA
3.67
3.46
3.57
Interest
150,000
73,000
Interest/NOPBT
5.01%
3.07%