Volati AB

Volati AB

VOLO · ST · Industrials / Conglomerates

24.20SEK-0.30 (-1.22%)

Price History

Full chart

Market Stats

Previous Close24.50
Open24.75
Day Range23.65 – 24.75
52-Week Range22.60 – 116.17
Volume64.89K
Market Cap2.27B
P/E (TTM)16.48
Forward P/E0.00
EPS1.49
Dividend Yield4.20%
Beta1.20
50-Day Avg25.33
200-Day Avg61.55

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

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Andreas Stenbäck
  • Employees1.77K
  • HeadquartersEngelbrektsplan 1, Stockholm, Sweden, 114 34, Sweden
  • 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
  • Mr. 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: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue83.30M164.02M254.17M379.67M538.39M539.75M720.57M1.05B1.04B1.51B1.66B2.19B3.21B4.36B6.08B6.83B6.70B6.31B7.75B7.80B7.87B8.42B
Growth (%)-+96.90%+54.96%+49.38%+41.80%+0.25%+33.50%+45.07%-0.06%+44.48%+9.68%+32.14%+46.58%+35.85%+39.67%+12.31%-2.00%-5.78%+22.86%+0.58%+0.90%+7.03%
Cost of Revenue--------505.60M548.92M547.30M933.10M1.53B2.23B3.38B3.76B4.18B3.90B4.87B4.79B4.79B7.84B
Gross Profit--------539.10M960.48M1.11B1.25B1.68B2.13B2.71B3.08B2.51B2.41B2.88B3.01B3.10B609.00M
Gross Margin--------51.60%63.63%66.94%57.35%52.41%48.85%44.53%45.03%37.54%38.23%37.21%38.56%39.40%7.23%
Operating Expense--------457.90M641.22M953.18M1.04B1.38B1.78B2.34B2.95B2.08B1.79B2.26B2.37B2.56B18.00M
Operating Income6.70M15.96M26.48M65.84M57.10M60.32M62.27M116.71M81.20M319.26M155.08M214.33M301.00M345.30M366.00M130.00M437.00M620.00M624.00M636.00M538.00M591.00M
Operating Margin8.04%9.73%10.42%17.34%10.61%11.18%8.64%11.16%7.77%21.15%9.37%9.80%9.39%7.93%6.02%1.90%6.53%9.83%8.05%8.16%6.84%7.02%
EBITDA--------111.60M363.67M233.39M272.30M394.00M459.60M494.00M719.00M578.00M882.00M959.00M844.00M934.00M1.01B
EBITDA Margin--------10.68%24.09%14.10%12.45%12.29%10.55%8.12%10.52%8.63%13.98%12.37%10.83%11.87%11.96%
Net Income--------40.80M223.71M14.34M92.67M196.20M239.90M272.00M-3.00M263.00M496.00M417.00M356.00M273.00M302.00M
Net Income Margin--------3.91%14.82%0.87%4.24%6.12%5.51%4.47%-0.04%3.93%7.86%5.38%4.57%3.47%3.59%
R&D----------4.15M11.70M24.10M33.00M44.00M1.00M1.00M1.00M11.00M11.00M--
R&D as % of Total Revenue----------0.25%0.53%0.75%0.76%0.72%0.01%0.01%0.02%0.14%0.14%--
Interest Expense0000000022.20M57.35M78.14M50.81M55.80M41.10M63.00M85.00M70.00M67.00M85.00M150.00M173.00M158.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.13%3.80%4.72%2.32%1.74%0.94%1.04%1.24%1.05%1.06%1.10%1.92%2.20%1.88%

Balance Sheet

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.39M210.13M218.08M447.88M479.21M514.63M807.17M801.86M976.90M1.48B1.82B2.83B3.24B5.01B5.57B6.16B6.51B5.62B6.69B6.55B7.45B7.77B
Total Liabilities79.67M193.68M186.54M342.08M334.80M331.64M585.42M544.85M676.40M1.33B1.62B1.77B985.70M2.64B3.00B3.80B3.27B3.73B4.55B4.35B5.24B5.60B
Total Equity7.72M16.45M31.54M103.16M140.76M179.21M214.46M243.25M276.80M106.05M125.97M969.82M2.24B2.35B2.56B2.35B3.22B1.87B2.12B2.20B2.21B2.16B
Cash947.00K19.21M6.88M75.90M25.23M93.63M20.24M10.01M20.60M156.64M156.18M200.40M370.70M438.20M241.00M447.00M1.16B203.00M227.00M96.00M317.00M679.00M
Total Debt--------359.80M937.61M1.22B1.04B126.90M1.09B1.21B2.10B1.38B1.74B2.38B2.32B2.95B3.25B
Net Debt--------339.20M780.97M1.06B840.25M-243.80M652.10M966.00M1.65B215.00M1.53B2.15B2.23B2.63B2.57B

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 Flow89.70M97.81M141.88M246.96M285.20M474.80M448.00M759.00M956.00M460.00M483.00M753.00M780.00M746.00M
Investing Cash Flow-2.30M51.84M-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-76.70M-14.18M243.79M472.37M158.90M200.00M-18.00M-331.00M-1.00B-598.00M84.00M-511.00M183.00M-152.00M
Capital Expenditure24.40M46.58M91.47M68.55M33.40M57.30M83.00M98.00M76.00M89.00M87.00M96.00M113.00M115.00M
Free Cash Flow65.30M51.23M50.41M178.41M251.80M417.50M365.00M661.00M880.00M371.00M396.00M657.00M667.00M631.00M
Dividends Paid10.20M273.71M10.98M48.08M88.70M105.20M105.00M143.00M32.00M999.00M203.00M215.00M222.00M223.00M
FCF to OCF72.80%52.37%35.53%72.24%88.29%87.93%81.47%87.09%92.05%80.65%81.99%87.25%85.51%84.58%
Dividend Paid to FCF15.62%534.32%21.78%26.95%35.23%25.20%28.77%21.63%3.64%269.27%51.26%32.72%33.28%35.34%

Earnings

Report DateFeb 21, 2017May 11, 2017Aug 17, 2017Nov 9, 2017Feb 22, 2018May 9, 2018Aug 17, 2018Nov 6, 2018Feb 21, 2019Apr 24, 2019Aug 16, 2019Oct 24, 2019Feb 20, 2020May 5, 2020Jul 17, 2020Oct 22, 2020Feb 19, 2021Apr 27, 2021Jul 16, 2021Oct 26, 2021Feb 11, 2022Apr 26, 2022Jul 18, 2022Oct 25, 2022Feb 10, 2023Apr 25, 2023Jul 17, 2023Oct 25, 2023Feb 9, 2024Apr 24, 2024Jul 15, 2024Oct 25, 2024Feb 12, 2025Apr 28, 2025Jul 14, 2025Oct 24, 2025Feb 12, 2026Apr 29, 2026Jul 17, 2026Oct 23, 2026
EPS Estimate-0.301.000.591.450.180.770.821.430.240.79-2.351.450.070.531.297.830.501.301.561.390.502.001.391.360.481.621.411.130.501.331.080.750.531.541.180.500.730.790.49
EPS Actual0.430.390.880.450.940.370.540.721.84-0.210.90-2.001.82-0.021.191.009.920.471.611.671.410.422.041.301.300.931.871.651.010.021.630.800.380.401.471.040.360.320.57-
Surprise-30.00%-12.00%-23.73%-35.17%105.56%-29.87%-12.20%28.67%-187.50%13.92%14.89%25.52%-128.57%124.53%-22.48%26.69%-6.00%23.85%7.05%1.44%-16.00%2.00%-6.47%-4.41%93.75%15.43%17.02%-10.62%-96.00%22.56%-25.93%-49.33%-24.53%-4.55%-11.86%-28.00%-56.16%-27.85%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.27B
Enterprise Value4.41B
Trailing P/E16.48
Forward P/E0.00
Price / Sales0.26
Price / Book1.49
EPS1.49
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 Outstanding79.41M
Shares Float25.46M
Beta1.20
Dividend Yield4.20%
Dividend Rate1.00
Payout Ratio77.14%

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