Volati AB

Volati AB

VOLO-PREF · ST · Industrials / Conglomerates

622.00SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close622.00
Open620.00
Day Range620.00 – 624.00
52-Week Range590.45 – 632.00
Volume1.54K
Market Cap50.23B
P/E (TTM)416.11
Forward P/E0.00
EPS1.49
Dividend Yield6.45%
Beta1.20
50-Day Avg624.40
200-Day Avg628.86

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: 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 Revenue1.04B1.51B1.66B2.19B3.21B4.36B6.08B6.83B6.70B6.31B7.75B7.80B7.87B8.42B
Growth (%)-+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 Revenue505.60M548.92M547.30M933.10M1.53B2.23B3.38B3.76B4.18B3.90B4.87B4.79B4.79B7.84B
Gross Profit539.10M960.48M1.11B1.25B1.68B2.13B2.71B3.08B2.51B2.41B2.88B3.01B3.10B609.00M
Gross Margin51.60%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 Expense457.90M641.22M953.18M1.04B1.38B1.78B2.34B2.95B2.08B1.79B2.26B2.37B2.56B18.00M
Operating Income81.20M319.26M155.08M214.33M301.00M345.30M366.00M130.00M437.00M620.00M624.00M636.00M538.00M591.00M
Operating Margin7.77%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%
EBITDA111.60M363.67M233.39M272.30M394.00M459.60M494.00M719.00M578.00M882.00M959.00M844.00M934.00M1.01B
EBITDA Margin10.68%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 Income40.80M223.71M14.34M92.67M196.20M239.90M272.00M-3.00M263.00M496.00M417.00M356.00M273.00M302.00M
Net Income Margin3.91%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 Expense22.20M57.35M78.14M50.81M55.80M41.10M63.00M85.00M70.00M67.00M85.00M150.00M173.00M158.00M
Interest Expense % of Total Revenue2.13%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: 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 Assets976.90M1.48B1.82B2.83B3.24B5.01B5.57B6.16B6.51B5.62B6.69B6.55B7.45B7.77B
Total Liabilities676.40M1.33B1.62B1.77B985.70M2.64B3.00B3.80B3.27B3.73B4.55B4.35B5.24B5.60B
Total Equity276.80M106.05M125.97M969.82M2.24B2.35B2.56B2.35B3.22B1.87B2.12B2.20B2.21B2.16B
Cash20.60M156.64M156.18M200.40M370.70M438.20M241.00M447.00M1.16B203.00M227.00M96.00M317.00M679.00M
Total Debt359.80M937.61M1.22B1.04B126.90M1.09B1.21B2.10B1.38B1.74B2.38B2.32B2.95B3.25B
Net Debt339.20M780.97M1.06B840.25M-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%

Key Statistics & Ratios

Market Cap50.23B
Enterprise Value4.46B
Trailing P/E416.11
Forward P/E0.00
Price / Sales5.85
Price / Book38.33
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 Outstanding1.60M
Shares Float25.46M
Beta1.20
Dividend Yield6.45%
Dividend Rate40.00
Payout Ratio2666.67%

Dividends

20264×
10.00Nov 4, 202610.00Aug 4, 202610.00May 4, 202610.00Feb 4, 2026
20254×
10.00Nov 4, 202510.00Aug 4, 202510.00May 2, 202510.00Feb 4, 2025
20244×
10.00Nov 4, 202410.00Aug 2, 202410.00May 3, 202410.00Feb 2, 2024
20234×
10.00Nov 3, 202310.00Aug 4, 202310.00May 4, 202310.00Feb 3, 2023
20224×
10.00Oct 28, 202210.00Aug 4, 202210.00Apr 28, 202210.00Feb 4, 2022
20214×
10.00Nov 4, 202110.00Aug 4, 202110.00May 4, 202130.80Feb 4, 2021

Stock Splits

  • Sep 22, 20161:5