Want to see SE:VOLO full AI Analyst Report?
Top Page
Volati AB
(VOLO)
Select Model
Select Model
Rating:56Neutral
Price Target:
kr27.00
▲(2.66% Upside)
Action:Reiterated
Date:07/23/26
The score is held back primarily by very weak technical momentum (price far below major moving averages, negative MACD, and very low RSI) and by financial risk factors including TTM revenue/profitability deterioration, elevated leverage, and less predictable earnings quality. These are partially offset by relatively solid cash generation and an inexpensive valuation (low P/E with a moderate dividend yield).
Positive Factors
Diversified acquisition-led business model
Volati’s diversified holding structure reduces dependence on one product or market. Autonomous subsidiaries serve multiple niches, while acquisitions and operational development provide several avenues for expanding earnings over the medium term.
Negative Factors
Recent revenue and profitability deterioration
The latest contraction indicates weaker demand or operating conditions across the portfolio. If sustained, lower sales and margins could reduce subsidiary cash generation, constrain acquisition capacity and make recovery dependent on operational improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified acquisition-led business model
Volati’s diversified holding structure reduces dependence on one product or market. Autonomous subsidiaries serve multiple niches, while acquisitions and operational development provide several avenues for expanding earnings over the medium term.
Read all positive factors
Volati AB (VOLO) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.01B
Dividend Yield3.04%
Average Volume (3M)127.04K
Price to Earnings (P/E)0.5
Beta (1Y)0.83
Revenue Growth-21.66%
EPS Growth1812.70%
CountrySE
Employees1,772
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)53.24
Shares Outstanding79,406,570
10 Day Avg. Volume279,122
30 Day Avg. Volume127,040
Financial Highlights & Ratios
PEG Ratio2.54
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)1.27
Revenue Forecast (FY)kr4.69B
Volati AB Business Overview & Revenue Model
Company Description
Volati AB, a private equity firm founded in Stockholm, Sweden, in 2003, focuses on providing capital for growth, executing management buyouts, and supporting strategic add-on acquisitions. The firm primarily seeks established, mid-market enterpris...
How the Company Makes Money
Volati makes money primarily through the operating profits generated by its subsidiaries and the cash flows those businesses produce from selling their own products and services. At the group level, revenue is therefore largely the consolidated ne...
Volati AB Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
54
Neutral
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.46B | 8.42B | 7.87B | 7.80B | 7.75B | 6.31B |
| Gross Profit | 2.08B | 609.00M | 3.10B | 3.01B | 2.88B | 2.41B |
| EBITDA | 715.00M | 1.01B | 934.00M | 844.00M | 959.00M | 882.00M |
| Net Income | 4.29B | 302.00M | 273.00M | 356.00M | 417.00M | 496.00M |
Balance Sheet | ||||||
| Total Assets | 4.73B | 7.77B | 7.45B | 6.55B | 6.69B | 5.62B |
| Cash, Cash Equivalents and Short-Term Investments | 291.00M | 679.00M | 317.00M | 96.00M | 227.00M | 203.00M |
| Total Debt | 1.77B | 3.25B | 2.95B | 2.32B | 2.38B | 1.73B |
| Total Liabilities | 3.39B | 5.60B | 5.24B | 4.35B | 4.55B | 3.73B |
| Stockholders Equity | 1.32B | 2.16B | 2.21B | 2.20B | 2.12B | 1.87B |
Cash Flow | ||||||
| Free Cash Flow | 576.00M | 631.00M | 667.00M | 657.00M | 396.00M | 371.00M |
| Operating Cash Flow | 722.00M | 746.00M | 780.00M | 753.00M | 483.00M | 460.00M |
| Investing Cash Flow | 1.04B | -208.00M | -741.00M | -367.00M | -551.00M | -823.00M |
| Financing Cash Flow | -1.68B | -152.00M | 183.00M | -511.00M | 84.00M | -598.00M |
Volati AB Technical Analysis
Negative
26.30
Price Trends
25.22
Positive
40.98
Negative
56.16
Negative
Market Momentum
-0.31
Positive
39.88
Neutral
10.46
Positive
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 26.3 is below the 20-day moving average (MA) of 26.39, above the 50-day MA of 25.22, and below the 200-day MA of 56.16, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 39.88 is Neutral, neither overbought nor oversold. The STOCH value of 10.46 is Positive, 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr89.18B | 40.05 | 28.86% | 1.09% | 3.78% | 13.61% | |
73 Outperform | kr142.71B | 37.10 | 19.63% | 0.86% | 7.24% | 12.86% | |
71 Outperform | kr45.45B | 36.61 | 29.32% | 1.12% | 14.91% | 18.06% | |
65 Neutral | kr18.98B | 16.63 | 5.47% | 0.98% | 1.34% | 17.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | kr2.01B | 0.47 | 217.84% | 3.04% | -21.66% | 1812.70% | |
56 Neutral | kr6.27B | -15.62 | -9.80% | ― | -24.35% | -910.68% |
* Industrials Sector Average
SE:VOLO
Volati AB
25.25
-56.68
-69.18%
SE:LIFCO.B
Lifco Ab
314.20
-18.03
-5.43%
SE:STOR.B
Storskogen Group AB Class B
11.25
1.84
19.59%
SE:ADDT.B
Addtech AB Class B
330.40
6.84
2.11%
SE:CYNCA
Vestum AB
16.68
8.38
100.96%
SE:LAGR.B
Lagercrantz Group AB Class B
222.60
0.45
0.20%
Volati AB Corporate Events
Volati’s Profit Slides Despite Revenue Growth Amid Spin-Off and Acquisitions
Jul 17, 2026
Volati AB reported second-quarter 2026 net sales of SEK 1,335 million, up 11 percent year-on-year, but saw a sharp decline in profitability as EBITA fell 31 percent to SEK 91 million and profit after tax dropped 48 percent to SEK 37 million. For t...
Volati expands moisture control platform with acquisition of Tramex
Jul 16, 2026
Volati AB is a Swedish industrial group focused on owning and developing medium-sized companies across sectors such as labels, communication, moisture control, concrete products and agricultural drying solutions. Operating in 18 countries with abo...
Volati schedules Q2 2026 results webcast to update investors
Jul 8, 2026
Volati AB, a Stockholm-based industrial group, specializes in acquiring and developing medium-sized companies across multiple sectors, including labelling, communication solutions, moisture control, concrete products and agricultural grain handlin...
Volati expands Ettiketto Group with acquisition of Swedish label maker NicEtikett
Jul 1, 2026
Volati AB, through its Ettiketto Group business area, is expanding its presence in the Swedish label solutions market with the asset acquisition of NicEtikett AB, a supplier of high-quality labels serving e-commerce, logistics and food and beverag...
Volati Spins Off Salix Group in Nasdaq Stockholm Debut
Jun 15, 2026
Salix Group AB began trading as an independent listed company on Nasdaq Stockholm on 15 June 2026, following its spin-off from Volati AB and distribution of all Salix shares to Volati’s ordinary shareholders on a one-for-one basis. The separ...
Volati Shares Trade Ex‑Rights as Salix Group Spin-Off Nears Listing
Jun 10, 2026
Volati AB’s ordinary shares are now trading without the right to receive shares in its subsidiary Salix Group AB, marking a key step in the planned spin-off. The move follows a shareholder resolution to distribute all Salix Group shares to V...
Volati’s S:t Eriks Group Names Max Lagerstedt CEO to Lead Post-Downturn Growth Push
Jun 4, 2026
Volati’s S:t Eriks Group, active in building materials and related industrial segments, has appointed Max Lagerstedt as its new CEO effective 15 June 2026, with a mandate to drive both organic and acquisition-led growth and he will also join...
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.