Volati AB (SE:VOLO)
:VOLO
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Volati AB
(VOLO)
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Rating:55Neutral
Price Target:
kr77.00
▼(-26.94% Downside)
Action:ReiteratedDate:02/18/26
The score is primarily supported by improving revenue growth and strong, consistent free cash flow generation, but is held back by meaningful leverage increase and margin compression. Technicals are notably weak with the price below all key moving averages and bearish momentum, while valuation looks relatively expensive for the current profitability profile despite a moderate dividend yield.
Positive Factors
Acquisition-driven diversified model
Volati’s buy-and-build operating model creates durable diversification across building/distribution, industrial components and consumer niches. Owning subsidiaries with established cash flows supports steady consolidated revenue and reduces single-market exposure, enabling operational improvements and scale over time.
Negative Factors
Material increase in leverage
The large rise in leverage materially increases financial risk and reduces balance-sheet flexibility. With higher debt, the group is more sensitive to profit swings and interest costs, constraining ability to pursue opportunistic acquisitions, pay dividends, or absorb a cyclical downturn without operational adjustments.
Read all positive and negative factors
Positive Factors
Negative Factors
Acquisition-driven diversified model
Volati’s buy-and-build operating model creates durable diversification across building/distribution, industrial components and consumer niches. Owning subsidiaries with established cash flows supports steady consolidated revenue and reduces single-market exposure, enabling operational improvements and scale over time.
Read all positive factors
Volati AB (VOLO) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr6.15B
Dividend Yield1.91%
Average Volume (3M)15.56K
Price to Earnings (P/E)28.1
Beta (1Y)0.71
Revenue Growth9.65%
EPS Growth19.40%
CountrySE
Employees2,120
SectorServices
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)0.38
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)6.05
Revenue Forecast (FY)kr9.36B
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 primarily through sales generated by its wholly owned operating subsidiaries. Revenue is earned when these subsidiaries sell products and services to customers (often B2B in areas such as building/construction-related distributi...
Volati AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
54
Neutral
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.42B | 7.87B | 7.80B | 7.75B | 6.31B |
| Gross Profit | 609.00M | 3.10B | 3.01B | 2.88B | 2.41B |
| EBITDA | 1.01B | 934.00M | 844.00M | 959.00M | 882.00M |
| Net Income | 302.00M | 273.00M | 356.00M | 417.00M | 496.00M |
Balance Sheet | |||||
| Total Assets | 7.77B | 7.45B | 6.55B | 6.69B | 5.62B |
| Cash, Cash Equivalents and Short-Term Investments | 679.00M | 317.00M | 96.00M | 227.00M | 203.00M |
| Total Debt | 3.25B | 2.95B | 2.32B | 2.38B | 1.73B |
| Total Liabilities | 5.60B | 5.24B | 4.35B | 4.55B | 3.73B |
| Stockholders Equity | 2.16B | 2.21B | 2.20B | 2.12B | 1.87B |
Cash Flow | |||||
| Free Cash Flow | 631.00M | 667.00M | 657.00M | 396.00M | 371.00M |
| Operating Cash Flow | 746.00M | 780.00M | 753.00M | 483.00M | 460.00M |
| Investing Cash Flow | -208.00M | -741.00M | -367.00M | -551.00M | -823.00M |
| Financing Cash Flow | -152.00M | 183.00M | -511.00M | 84.00M | -598.00M |
Volati AB Technical Analysis
Negative
105.40
Price Trends
87.07
Negative
96.46
Negative
103.28
Negative
Market Momentum
-3.25
Negative
38.45
Neutral
37.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VOLO, the sentiment is Negative. The current price of 105.4 is above the 20-day moving average (MA) of 79.77, above the 50-day MA of 87.07, and above the 200-day MA of 103.28, indicating a bearish trend. The MACD of -3.25 indicates Negative momentum. The RSI at 38.45 is Neutral, neither overbought nor oversold. The STOCH value of 37.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | kr8.34B | 18.51 | 9.42% | 3.37% | 3.41% | -1.70% | |
56 Neutral | kr4.76B | 16.18 | 3.57% | 3.46% | -6.23% | -37.00% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | kr6.15B | 28.13 | 14.16% | 1.91% | 9.65% | 19.40% | |
50 Neutral | kr1.54B | -44.52 | -1.46% | 6.60% | -7.32% | -139.66% | |
50 Neutral | kr5.51B | 59.83 | 12.49% | 2.57% | -5.67% | -33.12% | |
45 Neutral | kr6.92B | 37.27 | -3.67% | 1.25% | 4.65% | -136.09% |
* Services Sector Average
SE:VOLO
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Volati AB Corporate Events
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...
Volati’s Ettiketto Group Buys Interket to Boost European Labeling Platform
Jan 7, 2026
Volati’s Ettiketto Group, a specialist in labeling solutions, is expanding its European footprint through the acquisition of Interket Group, a leading provider of self-adhesive label solutions with operations in Sweden, Germany, the Netherla...
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.