Volati AB (SE:VOLO)
:VOLO
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Volati AB
(VOLO)
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Rating:50Neutral
Price Target:
kr83.00
▼(-21.25% Downside)
Action:ReiteratedDate:05/01/26
The score is held back primarily by elevated leverage and declining TTM revenue, alongside a rich valuation (P/E ~47). These are partly offset by solid free cash flow generation and stable profitability, but the technical picture remains mixed-to-weak with the stock below key longer-term moving averages.
Positive Factors
Strong free cash flow generation
Volati's growing TTM free cash flow (~SEK 663M, +5.2%) and solid operating cash flow demonstrate consistent cash conversion. Durable FCF supports reinvestment, bolt‑on acquisitions, dividends or debt servicing, providing strategic flexibility and resilience over the medium term.
Negative Factors
Elevated leverage
A debt-to-equity ratio around 1.50 materially reduces financial flexibility compared with prior years. Elevated leverage raises refinancing and interest-rate sensitivity, limits the ability to pursue opportunistic investments, and amplifies downside risk if earnings weaken in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Volati's growing TTM free cash flow (~SEK 663M, +5.2%) and solid operating cash flow demonstrate consistent cash conversion. Durable FCF supports reinvestment, bolt‑on acquisitions, dividends or debt servicing, providing strategic flexibility and resilience over the medium term.
Read all positive factors
Volati AB (VOLO) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr6.59B
Dividend Yield1.91%
Average Volume (3M)15.56K
Price to Earnings (P/E)47.2
Beta (1Y)0.82
Revenue Growth7.04%
EPS Growth14.35%
CountrySE
Employees2,120
SectorServices
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)0.31
Shares Outstanding79,406,570
10 Day Avg. Volume22,698
30 Day Avg. Volume15,556
Financial Highlights & Ratios
PEG Ratio2.00
Price to Book (P/B)3.93
Price to Sales (P/S)1.01
P/FCF Ratio13.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.91
Revenue Forecast (FY)kr9.38B
Volati AB Business Overview & Revenue Model
Company Description
Volati AB 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 mat...
How the Company Makes Money
Volati makes money by operating its subsidiaries and consolidating their sales and profits. The company’s primary revenue stream is product sales generated by its business areas: (1) Salix Group earns revenue by selling building materials, hardwar...
Volati AB Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
45
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.44B | 8.42B | 7.87B | 7.80B | 7.75B | 6.31B |
| Gross Profit | 2.41B | 609.00M | 3.10B | 3.01B | 2.88B | 2.41B |
| EBITDA | 885.00M | 1.01B | 934.00M | 844.00M | 959.00M | 882.00M |
| Net Income | 318.00M | 302.00M | 273.00M | 356.00M | 417.00M | 496.00M |
Balance Sheet | ||||||
| Total Assets | 8.71B | 7.77B | 7.45B | 6.55B | 6.69B | 5.62B |
| Cash, Cash Equivalents and Short-Term Investments | 122.00M | 679.00M | 317.00M | 96.00M | 227.00M | 203.00M |
| Total Debt | 3.62B | 3.25B | 2.95B | 2.32B | 2.38B | 1.73B |
| Total Liabilities | 6.46B | 5.60B | 5.24B | 4.35B | 4.55B | 3.73B |
| Stockholders Equity | 2.24B | 2.16B | 2.21B | 2.20B | 2.12B | 1.87B |
Cash Flow | ||||||
| Free Cash Flow | 663.00M | 631.00M | 667.00M | 657.00M | 396.00M | 371.00M |
| Operating Cash Flow | 789.00M | 746.00M | 780.00M | 753.00M | 483.00M | 460.00M |
| Investing Cash Flow | -430.00M | -208.00M | -741.00M | -367.00M | -551.00M | -823.00M |
| Financing Cash Flow | 265.00M | -152.00M | 183.00M | -511.00M | 84.00M | -598.00M |
Volati AB Technical Analysis
Neutral
105.40
Price Trends
83.60
Positive
93.59
Negative
101.00
Negative
Market Momentum
1.73
Negative
70.05
Negative
86.90
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VOLO, the sentiment is Neutral. The current price of 105.4 is above the 20-day moving average (MA) of 81.69, above the 50-day MA of 83.60, and above the 200-day MA of 101.00, indicating a neutral trend. The MACD of 1.73 indicates Negative momentum. The RSI at 70.05 is Negative, neither overbought nor oversold. The STOCH value of 86.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:VOLO.
Volati AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | kr8.13B | 18.51 | 9.42% | 3.37% | 0.67% | -12.32% | |
59 Neutral | kr3.91B | 16.18 | 3.57% | 3.46% | -3.63% | -24.82% | |
56 Neutral | kr6.37B | 73.30 | 12.49% | 2.57% | -7.84% | -67.75% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | kr1.71B | 17.08 | -1.46% | 6.60% | -16.82% | -35.30% | |
50 Neutral | kr6.59B | 47.20 | 14.16% | 1.91% | 7.04% | 14.35% | |
45 Neutral | kr8.29B | 37.27 | -3.67% | 1.25% | 2.85% | -133.46% |
* Services Sector Average
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Volati AB Corporate Events
Volati to Spin Off Salix Group in Nasdaq Stockholm Listing
Apr 29, 2026
Volati AB’s Annual General Meeting has approved the distribution of all shares in its subsidiary Salix Group to Volati’s ordinary shareholders, as part of a planned spin-off. Salix Group is expected to debut on Nasdaq Stockholm on 15 J...
Volati AGM Backs Salix Spin-Off, Dividends and New Buyback Mandate
Apr 29, 2026
Volati AB’s annual general meeting approved the 2025 financial statements and set dividends of SEK 2.00 per ordinary share and SEK 40.00 per preference share, alongside a planned in-kind distribution of all shares in subsidiary Salix Group t...
Volati posts mixed Q1 as Salix spin-off and acquisitions reshape portfolio
Apr 29, 2026
Volati reported modest first-quarter growth for 2026, with group net sales including Salix Group up 3 percent to SEK 2,063 million, but EBITA slipping 3 percent to SEK 131 million as margins narrowed. Profit after tax nonetheless surged 64 percent...
Volati to Overhaul Segment Reporting With New Platform-Based Structure
Apr 21, 2026
Volati AB is reorganising its reporting structure to reflect the growing independence of its platform companies, which operate across labelling, communication, climate control, concrete and infrastructure, and agricultural handling solutions. The ...
Volati Sets Date for Q1 2026 Results and Investor Webcast
Apr 20, 2026
Volati AB will publish its interim report for the first quarter of 2026 on April 29, 2026, and will present the results in an English-language webcast and conference call the same morning. The event, led by Volati CEO Andreas Stenbäck and Sal...
Volati’s Salix Group enters Irish market with acquisition of Laydex
Apr 1, 2026
Volati’s Salix Group, a business area focused on building materials and related operations, has agreed to acquire Laydex Building Solutions, a market-leading Irish supplier of building materials with a mix of proprietary and external brands....
Volati Calls 2026 AGM and Plans Distribution of Salix Group Shares
Mar 27, 2026
Volati AB has convened its annual general meeting for 29 April 2026 in Stockholm and detailed the procedures shareholders must follow to attend and exercise their voting rights. The notice outlines registration deadlines for shareholders and nomin...
Volati Plans Spin-Off and Nasdaq Stockholm Listing of Salix Group
Mar 27, 2026
Volati AB’s board has proposed distributing all shares in its Salix Group subsidiary to Volati’s ordinary shareholders, with each Volati share entitling the holder to one Salix share. The plan includes a separate listing of Salix Group...
Volati Nomination Committee Backs Continuity in Board and Auditor Ahead of 2026 AGM
Mar 27, 2026
Volati AB’s Nomination Committee has proposed the re-election of current board members Patrik Wahlén, Björn Garat, Anna-Karin Celsing, Magnus Sundström and Maria Edsman, with Wahlén to continue as Chairman of the Board. T...
Volati publishes 2025 Annual and Sustainability Report in ESEF format
Mar 25, 2026
Volati AB has released its combined Annual and Sustainability Report for 2025, detailing its operations, business areas, value-creating business model and governance structure. The report also includes an Administration Report, risk and uncertaint...
Volati’s Ettiketto Group Names Klara Svedberg as Next CEO in Planned Succession
Mar 19, 2026
Volati’s Ettiketto Group, one of Europe’s most profitable labeling businesses, will see a planned leadership shift as Board member Klara Svedberg becomes CEO on 1 June 2026 and joins Volati’s executive team, while current CEO Rik...
Volati posts stronger 2025 earnings and weighs separate listing for Salix Group
Feb 12, 2026
Volati AB reported modest growth in the fourth quarter of 2025, with net sales inching up 1 percent to SEK 2,020 million and EBITA rising 3 percent to SEK 140 million, while profit after tax remained flat at SEK 48 million. For the full year 2025,...
Volati to Present 2025 Year-End Results via Webcast on 12 February 2026
Feb 6, 2026
Volati AB announced that it will publish its Year-end Report for 2025 on 12 February 2026 and will host a webcast presentation and conference call the same morning, led by CEO Andreas Stenbäck and Salix Group CEO Martin Hansson, to present th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.