Volati (VOLO) Stock Overview
A private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
VOLO Community Fair Values
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Volati AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 108.00 |
| 52 Week High | SEK 127.60 |
| 52 Week Low | SEK 86.70 |
| Beta | 1.52 |
| 1 Month Change | -0.18% |
| 3 Month Change | -1.28% |
| 1 Year Change | 6.72% |
| 3 Year Change | 6.93% |
| 5 Year Change | 58.59% |
| Change since IPO | 61.80% |
Recent News & Updates
Volati (STO:VOLO) Seems To Use Debt Quite Sensibly
Sep 12
Volati AB (publ) (STO:VOLO) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Jul 17Should You Think About Buying Volati AB (publ) (STO:VOLO) Now?
Jul 15Recent updates
Volati (STO:VOLO) Seems To Use Debt Quite Sensibly
Sep 12Volati AB (publ) (STO:VOLO) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Jul 17Should You Think About Buying Volati AB (publ) (STO:VOLO) Now?
Jul 15Volati AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
May 01This Is Why Shareholders May Want To Hold Back On A Pay Rise For Volati AB (publ)'s (STO:VOLO) CEO
Apr 22Volati's (STO:VOLO) Dividend Will Be Increased To SEK2.00
Apr 16The Returns At Volati (STO:VOLO) Aren't Growing
Mar 18
Ettiketto Group's Acquisition Of Clever Etiketten Will Strengthen Future Prospects
Strategic acquisitions and strong cash flow position Volati for future revenue growth and enhanced net margins once market conditions improve.Volati (STO:VOLO) Is Increasing Its Dividend To SEK2.00
Feb 28We Think You Can Look Beyond Volati's (STO:VOLO) Lackluster Earnings
Feb 20Does Volati (STO:VOLO) Have A Healthy Balance Sheet?
Jan 30What You Can Learn From Volati AB (publ)'s (STO:VOLO) P/E
Jan 11Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)
Sep 23What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?
Jul 16Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings
May 25Volati's (STO:VOLO) Dividend Will Be Increased To SEK1.90
Apr 26It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year
Apr 19Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90
Mar 25Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?
Mar 21Investor Optimism Abounds Volati AB (publ) (STO:VOLO) But Growth Is Lacking
Feb 02An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued
Jan 18Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue
Dec 21Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Dec 06Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Aug 12Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth
May 22Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Apr 03Is Now The Time To Look At Buying Volati AB (STO:VOLO)?
Mar 11Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.80
Feb 13Are Investors Undervaluing Volati AB (STO:VOLO) By 38%?
Jan 04Is Volati AB (STO:VOLO) Potentially Undervalued?
Oct 26Is Now The Time To Put Volati (STO:VOLO) On Your Watchlist?
Sep 07We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt
Aug 08Why Volati AB (STO:VOLO) Could Be Worth Watching
Jul 23Shareholder Returns
| VOLO | SE Industrials | SE Market | |
|---|---|---|---|
| 7D | 3.4% | 10.1% | 3.9% |
| 1Y | 6.7% | 0.1% | 3.3% |
Return vs Industry: VOLO exceeded the Swedish Industrials industry which returned 0.1% over the past year.
Return vs Market: VOLO exceeded the Swedish Market which returned 3.4% over the past year.
Price Volatility
| VOLO volatility | |
|---|---|
| VOLO Average Weekly Movement | 4.6% |
| Industrials Industry Average Movement | 4.9% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SE Market | 11.9% |
| 10% least volatile stocks in SE Market | 2.9% |
Stable Share Price: VOLO has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: VOLO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 2,294 | Andreas Stenbäck | www.volati.se/en |
Volati AB (publ) 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 materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers.
Volati AB (publ) Fundamentals Summary
| VOLO fundamental statistics | |
|---|---|
| Market cap | SEK 8.58b |
| Earnings (TTM) | SEK 257.00m |
| Revenue (TTM) | SEK 8.41b |
Is VOLO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOLO income statement (TTM) | |
|---|---|
| Revenue | SEK 8.41b |
| Cost of Revenue | SEK 5.07b |
| Gross Profit | SEK 3.34b |
| Other Expenses | SEK 3.08b |
| Earnings | SEK 257.00m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
Feb 12, 2026
| Earnings per share (EPS) | 3.24 |
| Gross Margin | 39.73% |
| Net Profit Margin | 3.06% |
| Debt/Equity Ratio | 116.5% |
How did VOLO perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/26 21:01 |
| End of Day Share Price | 2025/10/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Volati AB (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenneth Toll Johansson | Carnegie Investment Bank AB |
| Robert Redin | DNB Carnegie |
| Albin Nordmark | Nordea Markets |