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Volati AB
(VOLO)
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Rating:59Neutral
Price Target:
kr26.00
▼(-1.14% Downside)
Action:Reiterated
Date:10/27/26
The score is driven by mixed financial performance (declining revenue, modest operating margins, improving but still leveraged balance sheet) and weak technicals (below key moving averages with subdued momentum). These are partially offset by a very low P/E and a supportive dividend yield, which lift the valuation component.
Positive Factors
Diversified ownership model
Volati’s diversified portfolio reduces reliance on a single product, market, or subsidiary and gives the group multiple sources of operating profit. Established positions and autonomous businesses can support resilience, while central ownership and capital allocation provide a framework for long-term value creation.
Negative Factors
Revenue contraction
A material revenue decline signals that the portfolio is currently facing weaker top-line demand or business activity than in the preceding period. If sustained, lower sales can constrain operating leverage, reduce acquisition capacity, and make it harder to maintain profit growth across the group.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified ownership model
Volati’s diversified portfolio reduces reliance on a single product, market, or subsidiary and gives the group multiple sources of operating profit. Established positions and autonomous businesses can support resilience, while central ownership and capital allocation provide a framework for long-term value creation.
Read all positive factors
Volati AB (VOLO) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.94B
Dividend Yield3.14%
Average Volume (3M)91.55K
Price to Earnings (P/E)0.5
Beta (1Y)0.80
Revenue Growth-33.97%
EPS Growth1624.59%
CountrySE
Employees1,772
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)52.13
Shares Outstanding79,406,570
10 Day Avg. Volume100,268
30 Day Avg. Volume91,551
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)1.26
Revenue Forecast (FY)kr4.79B
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
52
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.55B | 8.42B | 7.87B | 7.80B | 7.75B | 6.31B |
| Gross Profit | 1.99B | 609.00M | 3.10B | 3.01B | 2.88B | 2.41B |
| EBITDA | 656.00M | 1.01B | 934.00M | 999.00M | 970.00M | 882.00M |
| Net Income | 4.20B | 302.00M | 273.00M | 356.00M | 417.00M | 496.00M |
Balance Sheet | ||||||
| Total Assets | 4.85B | 7.77B | 7.45B | 6.55B | 6.69B | 5.62B |
| Cash, Cash Equivalents and Short-Term Investments | 210.00M | 679.00M | 317.00M | 96.00M | 227.00M | 203.00M |
| Total Debt | 1.88B | 3.25B | 2.95B | 2.32B | 2.38B | 1.73B |
| Total Liabilities | 3.49B | 5.60B | 5.24B | 4.35B | 4.55B | 3.73B |
| Stockholders Equity | 1.35B | 2.16B | 2.21B | 2.20B | 2.12B | 1.87B |
Cash Flow | ||||||
| Free Cash Flow | 446.00M | 631.00M | 667.00M | 657.00M | 396.00M | 371.00M |
| Operating Cash Flow | 565.00M | 746.00M | 780.00M | 753.00M | 483.00M | 460.00M |
| Investing Cash Flow | 904.00M | -208.00M | -741.00M | -367.00M | -551.00M | -823.00M |
| Financing Cash Flow | -1.43B | -152.00M | 183.00M | -511.00M | 84.00M | -598.00M |
Volati AB Technical Analysis
Negative
26.30
Price Trends
24.97
Negative
25.85
Negative
45.85
Negative
Market Momentum
>-0.01
Positive
48.73
Neutral
25.69
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 26.3 is above the 20-day moving average (MA) of 24.67, above the 50-day MA of 24.97, and below the 200-day MA of 45.85, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.73 is Neutral, neither overbought nor oversold. The STOCH value of 25.69 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | kr46.72B | 35.36 | 29.82% | 1.09% | 16.99% | 21.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | kr126.91B | 32.26 | 19.26% | 0.97% | 7.11% | 10.47% | |
61 Neutral | kr83.68B | 36.21 | 28.37% | 1.16% | 4.32% | 15.23% | |
59 Neutral | kr1.94B | 0.47 | 237.89% | 3.14% | -33.97% | 1624.59% | |
59 Neutral | kr18.91B | 16.82 | 5.34% | 0.98% | 2.43% | 6.84% | |
54 Neutral | kr1.32B | -15.62 | -9.80% | ― | -26.48% | -1410.28% |
* Industrials Sector Average
SE:VOLO
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Volati AB Corporate Events
Volati Grows Sales but Sees Margin Pressure as Portfolio Reshaping Continues
Oct 23, 2026
Volati AB reported solid top-line growth but weaker profitability for the third quarter and the first nine months of 2026, with net sales up 12 percent in the quarter and 9 percent year to date, while EBITA fell 23 percent and 28 percent respectiv...
Volati appoints powerful nomination committee ahead of 2027 AGM
Oct 21, 2026
Volati AB has appointed its Nomination Committee for the 2027 Annual General Meeting in line with instructions adopted at the 2026 AGM, reflecting the influence of its largest shareholders. The committee members are Karl Perlhagen as chair, Patrik...
Volati to Present Q3 2026 Results in Webcast for Global Investors
Oct 16, 2026
Volati AB, a Swedish industrial group, focuses on acquiring and developing medium-sized companies across business areas such as Ettiketto Group, Communication, Corroventa, S:t Eriks Group and Tornum Group. Operating in 18 countries with about 1,80...
Volati appoints new CEO at Corroventa as acquisition-led growth continues
Sep 7, 2026
Volati’s Corroventa business, active in moisture detection and control solutions for water damage restoration and construction markets, is set for a leadership change that underscores the group’s continued focus on international expans...
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.