Volati AB

Volati AB

VOLO.ST
Volati ABSE flagStockholm Stock Exchange
23.90
SEK
- -
- -
1.90BMarket Cap
Volati AB
VOLO.ST
(Stockholm Stock Exchange)

Recent

price

23.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.17
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
91.1
Revenue per Share
0.2
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
2.86
Basic EPS, GAAP
0.32
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
7.69
Free Cash Flow per Basic Share
0.05
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
2.81
Dividend per Share
1.38
0.53
2.13
3.85
3.3
4.24
6.59
3.9
15.24
-1.91
0.79
2.24
2.29
2.71
- -
Book Value per Share
-0.76
-3.5
-16.53
-15.78
6.54
-7.09
-6.7
-6.17
10.34
-3.74
-6.42
-6.57
-12.25
-11.43
-13.1
Tangible Book Value per Share
202
202
58
40
64
80
80
80
79
79
79
79
79
79
79
Basic Weighted Avg Shares
1,045
1,509
1,656
2,188
3,206
4,356
6,084
5,938
4,921
6,309
7,751
7,796
7,866
8,419
7,234
Sales/Revenue/Turnover
7.76
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
8.6
Operating Margin (%)
29
39
94
60
84
114
186
451
440
316
332
363
403
430
263
Depreciation Expense
41
224
14
93
196
240
272
74
967
496
417
356
273
302
285
Net Income, GAAP
8.9
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
24.59
Effective Tax Rate (%)
3.91
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
3.94
Profit Margin (%)
-228
-382
8
222
443
479
331
-196
1,315
-201
-448
1,194
1,441
1,813
1,628
Working Capital
21
441
1,055
908
54
971
967
1,182
1,161
466
447
2,147
2,752
3,053
3,086
LT Debt
300
153
199
1,051
2,258
2,365
2,587
2,361
3,235
1,890
2,136
2,206
2,215
2,170
2,096
Total Equity
- -
13.21
11.02
9.38
10.48
10.24
10.26
7.62
6.94
11.36
11.54
10.45
8.27
8.24
8.96
Return on Invested Capital (%)
- -
27.62
2.68
6.71
27.31
28.7
19.68
10.71
40.05
24.46
22.54
18.21
13.72
12.27
9.28
Return on Capital (%)
- -
116.07
12.38
39.52
72.07
63.81
47.76
2.38
118.74
- -
- -
242.32
116.11
119.9
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
192
280
197
LT Borrowings
2,350
2,477
2,671
LT Finance Leases
402
400
415
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
7,790
8,735
9,449

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,204
3,508
3,511
Cash, Cash Equivalents & STI
317
131
208
Accounts Receivable, Net
992
1,306
1,288
Inventories
1,456
1,682
1,610
Total Current Liabilities
1,763
1,982
1,883
Payables & Accruals
- -
- -
- -
ST Debt
192
280
197
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,747
2,195
1,917
2,007
7,866
2025
993
2,317
2,020
- -
8,419
2026
1,020
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -
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.