Volati AB

Volati AB

0RKK · LSE

24.15SEK-0.75 (-3.01%)

Price History

Full chart

Market Stats

Previous Close24.90
Open24.05
Day Range24.05 – 24.15
52-Week Range22.85 – 113.59
Volume1.55K
Market Cap8.70B
P/E (TTM)0.04
Forward P/E0.00
EPS5.44
Dividend Yield1.72%
Beta1.22
50-Day Avg107.05
200-Day Avg99.99

About

Volati AB (publ) 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 up to SEK100 million ($99.92 million) in companies with enterprise values up to SEK1000 million ($999.20 million); revenues between SEK50 million ($49.96 million) to SEK1000 million ($999.20 million) and EBITDA up to SEK100 million ($99.92 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 (publ) was founded in 2003 and is based in Stockholm, Sweden.

Company Details

  • CEOMr. Andreas Stenbäck
  • Employees1.77K
  • HeadquartersEngelbrektsplan 1, Stockholm, Sweden, 114 34, UK
  • Websitehttps://www.volati.se/en

Leadership

  • Mr. Patrik Gunnarsson WahlenFounder & Chairman of the Board · b. 1969
  • Mr. Andreas StenbäckCEO & President · b. 1979
  • Ms. Charlotta NybergChief Financial Officer · b. 1974
  • Ms. Åsa HolmgrenHead of Stratigic HR · b. 1967
  • Mr. Rikard AhlinDeputy CEO of Ettiketto Group · b. 1975
  • Gregorio Zuazu VelaInterim CEO of Corroventa · b. 1980
  • Ms. Sofia SvenssonCEO of Tornum Group · b. 1978
  • Andreas WestholmCEO of Communication BA · b. 1979
  • Mr. Max LagerstedtCEO of S:t Eriks Group · b. 1976
  • Mr. Lukas HeinGroup Business Controller

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.04B1.51B1.66B2.19B3.21B4.36B6.08B5.94B4.92B6.31B7.75B7.80B7.87B8.42B
Growth (%)-+44.49%+9.68%+32.14%+46.58%+35.85%+39.67%-2.40%-17.13%+28.21%+22.86%+0.58%+0.90%+7.03%
Cost of Revenue505.57M548.92M546.46M1.99B2.89B4.01B5.71B5.62B4.52B5.71B7.12B4.79B7.32B7.84B
Gross Profit539.10M960.48M1.11B199.24M321.30M347.30M372.00M319.00M403.00M601.00M635.00M3.01B542.00M609.00M
Gross Margin51.60%63.63%66.99%9.11%10.02%7.97%6.11%5.37%8.19%9.53%8.19%38.56%6.89%7.23%
Operating Expense458.77M829.98M900.41M00000-1.00M08.00M2.37B17.00M18.00M
Operating Income80.33M130.50M208.69M199.24M321.30M347.30M372.00M319.00M404.00M601.00M627.00M636.00M525.00M591.00M
Operating Margin7.69%8.65%12.61%9.11%10.02%7.97%6.11%5.37%8.21%9.53%8.09%8.16%6.67%7.02%
EBITDA106.98M363.67M245.95M272.30M394.00M459.60M494.00M719.00M578.00M882.00M959.00M844.00M928.00M1.01B
EBITDA Margin10.24%24.09%14.86%12.45%12.29%10.55%8.12%12.11%11.75%13.98%12.37%10.83%11.80%11.96%
Net Income43.87M221.82M14.34M92.67M196.20M239.90M272.00M63.00M320.00M381.00M417.00M356.00M273.00M302.00M
Net Income Margin4.20%14.70%0.87%4.24%6.12%5.51%4.47%1.06%6.50%6.04%5.38%4.57%3.47%3.59%
R&D--4.15M11.70M24.10M33.00M44.00M1.00M1.00M1.00M11.00M11.00M17.00M-
R&D as % of Total Revenue--0.25%0.53%0.75%0.76%0.72%0.02%0.02%0.02%0.14%0.14%0.22%-
Interest Expense22.20M57.35M78.14M50.81M55.80M41.10M63.00M86.00M69.00M67.00M85.00M153.00M173.00M176.00M
Interest Expense % of Total Revenue2.13%3.80%4.72%2.32%1.74%0.94%1.04%1.45%1.40%1.06%1.10%1.96%2.20%2.09%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets976.85M1.48B1.82B2.83B3.24B5.01B5.57B6.16B6.51B5.62B6.69B6.55B7.45B7.77B
Total Liabilities676.37M1.33B1.62B1.77B985.70M2.64B3.00B3.80B3.27B3.73B4.55B4.35B5.24B5.60B
Total Equity276.78M106.05M125.97M969.82M2.24B2.35B2.56B2.35B3.22B1.87B2.12B2.20B2.21B2.16B
Cash20.61M156.64M156.18M200.40M370.70M438.20M241.00M447.00M1.16B203.00M227.00M96.00M317.00M679.00M
Total Debt359.80M932.40M1.22B1.04B127.00M1.09B1.22B2.09B1.37B1.73B2.37B2.32B2.94B3.62B
Net Debt-20.61M775.76M1.07B840.25M-243.70M652.10M974.00M1.65B213.00M1.53B2.15B2.23B2.62B2.94B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.69M97.81M156.40M246.96M285.20M474.80M448.00M759.00M956.00M460.00M483.00M753.00M780.00M746.00M
Investing Cash Flow-2.33M51.84M-386.21M-659.99M-283.60M-603.50M-629.00M-225.00M769.00M-823.00M-551.00M-367.00M-741.00M-208.00M
Financing Cash Flow-76.64M-14.18M229.27M472.37M158.90M200.00M-18.00M-331.00M-1.00B-598.00M84.00M-511.00M183.00M-152.00M
Capital Expenditure24.40M46.58M91.47M68.55M33.40M57.30M83.00M98.00M41.00M61.00M70.00M81.00M113.00M115.00M
Free Cash Flow65.29M51.23M64.92M178.41M251.80M417.50M365.00M661.00M915.00M399.00M413.00M672.00M667.00M631.00M
Dividends Paid10.21M273.71M10.98M48.08M88.70M105.20M105.00M143.00M32.00M999.00M203.00M215.00M222.00M223.00M
FCF to OCF72.80%52.37%41.51%72.24%88.29%87.93%81.47%87.09%95.71%86.74%85.51%89.24%85.51%84.58%
Dividend Paid to FCF15.64%534.32%16.91%26.95%35.23%25.20%28.77%21.63%3.50%250.38%49.15%31.99%33.28%35.34%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 9, 2024Apr 24, 2024Jul 15, 2024Oct 25, 2024Feb 12, 2025Apr 22, 2025Jul 14, 2025Oct 24, 2025Feb 12, 2026Apr 29, 2026Jul 17, 2026Oct 23, 2026
EPS Estimate----------------------------------1.381.581.410.810.790.49
EPS Actual0.430.140.640.450.940.020.550.721.30-0.210.52-2.001.81-0.031.201.209.480.013.931.491.040.431.641.301.080.691.671.030.280.031.420.810.380.131.471.050.370.3151.51-
Surprise----------------------------------6.77%-33.84%-74.10%-61.14%6419.89%-
Timing----------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.70B
Enterprise Value3.37B
Trailing P/E0.04
Forward P/E0.00
Price / Sales1.03
Price / Book0.00
EPS5.44
Book Value16.66
Revenue (TTM)8.58B
Gross Profit (TTM)3.40B
EBITDA737.00M
Profit Margin50.02%
Operating Margin5.02%
Return on Equity16.33%
Return on Assets5.03%
Shares Outstanding80.41M
Shares Float25.45M
Beta1.22
Dividend Yield1.72%
Dividend Rate0.00
Payout Ratio1.44%

Dividends

20262×
1.00Nov 3, 20260.77Apr 30, 2026
20251×
1.53Apr 29, 2025
20241×
1.46Apr 26, 2024
20231×
1.38Apr 27, 2023
20221×
1.30Apr 28, 2022
20212×
0.85Apr 29, 20210.78Feb 11, 2021
20191×
0.71Apr 26, 2019
20181×
0.36May 17, 2018
20171×
0.36May 19, 2017