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Volati AB (VOLO) AI Stock Analysis
Volati AB
(Nasdaq OMX AB:VOLO)
The score is primarily constrained by weak and potentially volatile financial performance, including declining revenue and cash flow. Technical momentum is also subdued, while the very low P/E ratio and solid dividend yield provide meaningful support.
Volati AB (VOLO) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 1.89B
- Dividend Yield
- 8.42%
- Average Volume (3M)
- 106.41K
- Price to Earnings (P/E)
- 0.5
- Beta (1Y)
- 0.80
- Revenue Growth
- -33.97%
- EPS Growth
- 1624.59%
- Country
- Sweden
- Employees
- 1,772
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
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 enterprises,...
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 net s...
Volati AB Financial Statement Overview
Summary
Positive operating and free cash flow, lower debt, and stable EBITDA margins are offset by declining revenue, weaker EBIT margin, falling free cash flow, high leverage, and volatile TTM net income.
Income Statement
55NeutralBalance Sheet
56NeutralCash Flow
49Neutral| 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
Price Trends
Market Momentum
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 23.75 is below the 20-day moving average (MA) of 24.73, below the 50-day MA of 24.82, and below the 200-day MA of 45.03, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 41.56 is Neutral, neither overbought nor oversold. The STOCH value of 19.67 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
Overall Rating
SE:LIFCO.B75Outperform
SE:LAGR.B66Neutral
SE:STOR.B65Neutral
SE:ADDT.B61Neutral- SE:VOLO57Neutral
SE:CYNCA56Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:LIFCO.B | 75Outperform | SEK 125.73B | 32.10 | 19.26% | 0.97% | 7.11% | 10.47% |
| SE:LAGR.B | 66Neutral | SEK 46.68B | 35.92 | 29.82% | 1.08% | 16.99% | 21.47% |
| SE:STOR.B | 65Neutral | SEK 18.70B | 16.84 | 5.34% | 0.98% | 2.43% | 6.84% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| SE:ADDT.B | 61Neutral | SEK 83.84B | 36.63 | 28.37% | 1.15% | 4.32% | 15.23% |
| SE:VOLO | 57Neutral | SEK 1.89B | 0.46 | 237.89% | 8.42% | -33.97% | 1624.59% |
| SE:CYNCA | 56Neutral | SEK 1.29B | -15.62 | -9.80% | ― | -26.48% | -1410.28% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:VOLO | Volati AB | 23.75 | -56.06 | -70.24% | |
| SE:LIFCO.B | Lifco Ab | 278.00 | -78.81 | -22.09% | |
| SE:STOR.B | Storskogen Group AB Class B | 11.22 | 1.29 | 12.98% | |
| SE:ADDT.B | Addtech AB Class B | 313.60 | 1.91 | 0.61% | |
| SE:CYNCA | Vestum AB | 34.14 | 18.35 | 116.25% | |
| SE:LAGR.B | Lagercrantz Group AB Class B | 232.40 | 6.10 | 2.69% |
Volati AB Corporate Events
Volati Grows Sales but Sees Margin Pressure as Portfolio Reshaping Continues
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 respectively...
Volati appoints powerful nomination committee ahead of 2027 AGM
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 Wa...
Volati to Present Q3 2026 Results in Webcast for Global Investors
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 1,800 e...
Volati appoints new CEO at Corroventa as acquisition-led growth continues
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 expansion...
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.
Date of analysis: Oct 27, 2026