1. Sweden Stocks

  2. •

    Finance

  3. •

    Investment managers
Volati AB

Volati AB

2.13
EUR
-0.04
(-2.07%)
0.18EPS
0.42P/E
166.07MMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.47
28.47
54.15
50.29
54.17
75.67
74.48
61.97
79.45
97.61
98.18
99.06
106.02
70.22
Basic EPS, GAAP
1.11
0.25
1.37
2.07
2.19
2.59
0.13
11.37
5.43
4.45
3.68
2.63
3
53.94
Free Cash Flow per Basic Share
0.25
1.12
4.42
3.95
5.2
4.54
8.29
11.08
4.67
4.99
8.17
8.4
7.74
9.26
Dividend per Share
1.36
0.19
1.19
1.39
1.31
1.31
1.79
0.4
12.58
2.56
2.71
2.71
2.81
3.8
Book Value per Share
2.61
3.1
23.82
27.31
28.68
31.46
29.02
39.74
23.11
26.16
27.12
27.22
26.66
16.33
Tangible Book Value per Share
-18.56
-25.45
-17.65
4.87
-7.11
-6.66
-6.2
9.94
-3.89
-6.51
-6.55
-12.13
-11.33
-2.58
Basic Weighted Avg Shares
202
58
40
64
80
80
80
79
79
79
79
79
79
79
Sales/Revenue/Turnover
1,509
1,656
2,188
3,207
4,356
6,084
5,938
4,921
6,309
7,751
7,796
7,866
8,419
5,576
Operating Margin (%)
8.65
9.43
9.76
9.36
8.77
7.15
5.81
8.13
9.68
7.92
8.16
6.76
6.87
7.26
Depreciation Expense
39
94
60
84
114
186
451
440
316
332
363
403
430
232
Net Income, GAAP
224
14
93
196
240
272
74
967
496
417
356
273
302
4,325
Effective Tax Rate (%)
7.32
9.39
21.95
21
20.66
13.29
7.92
20.39
21.91
21.52
23.81
23.31
23.54
26.27
Profit Margin (%)
14.82
0.87
4.24
6.12
5.51
4.47
1.25
19.65
7.86
5.38
4.57
3.47
3.59
77.56
Working Capital
-382
8
222
443
479
331
-196
1,315
-201
-448
1,194
1,441
1,813
786
LT Debt
441
1,055
908
54
971
967
1,182
1,161
466
447
2,147
2,752
3,053
1,644
Total Equity
153
199
1,051
2,258
2,365
2,587
2,361
3,235
1,890
2,136
2,206
2,215
2,170
1,333
Return on Invested Capital (%)
32.31
10.95
9.41
10.5
9.24
8.63
7.62
6.84
11.53
11.73
10.52
8.36
8.39
5.34
Return on Capital (%)
27.66
2.68
5.15
9.96
8.8
8.64
5.4
22.17
12.48
11.24
10
8
7.66
102.61
Return on Common Equity (%)
116.87
12.36
10.09
8.23
7.67
8.43
0.41
32.42
16.93
17.69
13.53
9.5
10.9
246.15

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
192
173
122
LT Borrowings
2,678
3,200
1,364
LT Finance Leases
375
244
280
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
8,523
6,315
1,839

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,568
6,158
2,155
Cash, Cash Equivalents & STI
679
122
291
Accounts Receivable, Net
967
596
698
Inventories
1,401
774
739
Total Current Liabilities
1,755
2,636
1,369
Payables & Accruals
- -
- -
- -
ST Debt
192
173
122
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.03%
-5.38%
-2.03%
Free Cash Flow
21.64%
1.55%
-7.8%
Net Income, GAAP
118.93%
-18.39%
10.62%
Sales/Revenue/Turnover
16.21%
11.92%
7.03%
Total Cash Common Dividend
- -
- -
5.3%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,747
2,195
1,917
2,007
7,866
2025
993
1,201
- -
2,020
8,419
2026
1,020
1,335
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
1.5
0.81
0.38
2.63
2025
0.13
1.55
- -
0.37
3
2026
0.31
51.71
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
2.1
0.2
0.2
2.71
2025
0.2
2.2
- -
0.2
2.81
2026
0.2
1.2
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Andreas Stenbäck
Full Time Employees
2,120
Sector
Finance
Industry
Investment managers
Address
Engelbrektsplan 1 Stockholm AB Sweden 114 34
IPO Date
Nov 30, 2016
Website
volati.se
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Business
Volati AB (VOLO.ST) is a Sweden-based industrial holding company founded in 2003 and headquartered in Stockholm that acquires and develops medium-sized companies with proven business models, leading market positions and strong cash flows at reasonable valuations, with a focus on long-term value creation through active ownership and add-on acquisitions. The Group operates three primary business areas: Salix Group, a Nordic market-leading trading group supplying materials to the construction industry and building hardware stores including tools, machinery, iron, steel, and professional building products; Ettiketto Group, a Nordic market-leading full-service supplier of self-adhesive labels, labelling machines, tickets and packaging solutions; and Industry, encompassing four platforms with market-leading positions in niches such as grain handling systems (Tornum), water damage restoration and dehumidification (Corroventa), concrete products (S:t Eriks) and agricultural machinery (Kellfri). Volati conducts operations across 21 countries primarily in the Nordics and Europe, targeting professional end-markets in construction, manufacturing, agriculture, forestry and labelling, with approximately 2,300 employees and net sales of SEK 8.4 billion. Recent developments include the expansion of credit facilities with Nordea and SEB by SEK 750 million in April 2025 to a total of SEK 3.65 billion, enhancing acquisition capacity following 15 add-on deals since 2022 contributing SEK 2.4 billion in annual revenue; acquisitions in 2024 of Beslag Design AB and Timberman A/S, and five in 2023 including Sweja, Trejon FörsäljningsAB, Gunnar Prefab, JW Installation Ltd and SIMEZA; the establishment of new long-term sustainability targets and joining the Science Based Targets initiative in 2024; and the reorganization in 2022 elevating Ettiketto Group to an independent business area, supporting ongoing bolt-on growth and organic expansion across Europe.