_id
6919e2993c536f8df2317fbd
Ticker
0RKK.LSE
Name
Volati AB
Exchange
LSE
Address
Engelbrektsplan 1, Stockholm, Sweden, 114 34
Country
UK
Sector
Industry
Currency
SEK
Website
https://www.volati.se/en
Description
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. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests up to SEK100 million ($99.92 million) in companies with enterprise values up to SEK1000 million ($999.20 million); revenues between SEK50 million ($49.96 million) to SEK1000 million ($999.20 million) and EBITDA up to SEK100 million ($99.92 million). It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB (publ) was founded in 2003 and is based in Stockholm, Sweden.
Last Close
105
Volume
573
Current Price
104.8
Change
2.2857142857142914
Last Updated
2025-12-05T15:13:05.582Z
Image
https://logo.clearbit.com/www.volati.se
Ipo Date
-
Market Cap
10414584832
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
2082000000
Cost Of Revenue
1930000000
Gross Profit
152000000
Operating Expenses
-
Operating Income
152000000
Interest Expense
45000000
Pretax Income
125000000
Net Income
99000000
Eps
1.246748206769941
Dividends Per Share
16000000
Shares Outstanding
80406600
Income Tax Expense
22000000
EBITDA
280000000
Operating Margin
7.300672430355427
Total Other Income Expense Net
-27000000
Cash
164000000
Short Term Investments
-
Receivables
1826000000
Inventories
1513000000
Total Current Assets
3502000000
Property Plant Equipment
1075000000
Total Assets
7751000000
Payables
780000000
Short Term Debt
190000000
Long Term Debt
-
Total Liabilities
5580000000
Equity
2160000000
Depreciation
109000000
Change In Working Capital
7000000
Cash From Operations
208000000
Capital Expenditures
29000000
Cash From Investing
-29000000
Cash From Financing
-222000000
Net Change In Cash
-44000000
PE
0.196
PB
3.852689185555555
ROE
4.583333333333333
ROA
1.277254547800284
FCF
179000000
Fcf Percent
0.08597502401536984
Piotroski FScore
4
Health Score
44
Deep Value Investing Score
6
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
5.5
Net Net Investing Score
4
Quality Investing Score
4
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2082000000
Quarters > 0 > income Statement > cost Of Revenue
1930000000
Quarters > 0 > income Statement > gross Profit
152000000
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
152000000
Quarters > 0 > income Statement > interest Expense
45000000
Quarters > 0 > income Statement > pretax Income
125000000
Quarters > 0 > income Statement > net Income
99000000
Quarters > 0 > income Statement > eps
1.246748206769941
Quarters > 0 > income Statement > dividends Per Share
16000000
Quarters > 0 > income Statement > shares Outstanding
79406571
Quarters > 0 > income Statement > income Tax Expense
22000000
Quarters > 0 > income Statement > EBITDA
280000000
Quarters > 0 > income Statement > operating Margin
7.300672430355427
Quarters > 0 > income Statement > total Other Income Expense Net
-27000000
Quarters > 0 > balance Sheet > cash
164000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1826000000
Quarters > 0 > balance Sheet > inventories
1513000000
Quarters > 0 > balance Sheet > total Current Assets
3502000000
Quarters > 0 > balance Sheet > property Plant Equipment
1075000000
Quarters > 0 > balance Sheet > total Assets
7751000000
Quarters > 0 > balance Sheet > payables
780000000
Quarters > 0 > balance Sheet > short Term Debt
190000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
5580000000
Quarters > 0 > balance Sheet > equity
2160000000
Quarters > 0 > cash Flow > net Income
99000000
Quarters > 0 > cash Flow > depreciation
109000000
Quarters > 0 > cash Flow > change In Working Capital
7000000
Quarters > 0 > cash Flow > cash From Operations
208000000
Quarters > 0 > cash Flow > capital Expenditures
29000000
Quarters > 0 > cash Flow > cash From Investing
-29000000
Quarters > 0 > cash Flow > cash From Financing
-222000000
Quarters > 0 > cash Flow > net Change In Cash
-44000000
Quarters > 0 > ratios > PE
1.246748206769941
Quarters > 0 > ratios > PB
3.852689185555555
Quarters > 0 > ratios > ROE
4.583333333333333
Quarters > 0 > ratios > ROA
1.277254547800284
Quarters > 0 > ratios > FCF
179000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.08597502401536984
Quarters > 0 > health Score
44
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2317000000
Quarters > 1 > income Statement > cost Of Revenue
1398000000
Quarters > 1 > income Statement > gross Profit
919000000
Quarters > 1 > income Statement > operating Expenses
708000000
Quarters > 1 > income Statement > operating Income
211000000
Quarters > 1 > income Statement > interest Expense
34000000
Quarters > 1 > income Statement > pretax Income
177000000
Quarters > 1 > income Statement > net Income
133000000
Quarters > 1 > income Statement > eps
1.6749243585899207
Quarters > 1 > income Statement > dividends Per Share
175000000
Quarters > 1 > income Statement > shares Outstanding
79406571
Quarters > 1 > income Statement > income Tax Expense
40000000
Quarters > 1 > income Statement > EBITDA
319000000
Quarters > 1 > income Statement > operating Margin
9.106603366422098
Quarters > 1 > income Statement > total Other Income Expense Net
-34000000
Quarters > 1 > balance Sheet > cash
208000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1693000000
Quarters > 1 > balance Sheet > inventories
1610000000
Quarters > 1 > balance Sheet > total Current Assets
3511000000
Quarters > 1 > balance Sheet > property Plant Equipment
1104000000
Quarters > 1 > balance Sheet > total Assets
7807000000
Quarters > 1 > balance Sheet > payables
784000000
Quarters > 1 > balance Sheet > short Term Debt
197000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
5711000000
Quarters > 1 > balance Sheet > equity
2086000000
Quarters > 1 > cash Flow > net Income
177000000
Quarters > 1 > cash Flow > depreciation
74000000
Quarters > 1 > cash Flow > change In Working Capital
27000000
Quarters > 1 > cash Flow > cash From Operations
251000000
Quarters > 1 > cash Flow > capital Expenditures
30000000
Quarters > 1 > cash Flow > cash From Investing
-67000000
Quarters > 1 > cash Flow > cash From Financing
-109000000
Quarters > 1 > cash Flow > net Change In Cash
77000000
Quarters > 1 > ratios > PE
1.6749243585899207
Quarters > 1 > ratios > PB
3.9893617645254076
Quarters > 1 > ratios > ROE
6.375838926174497
Quarters > 1 > ratios > ROA
1.7035993339310873
Quarters > 1 > ratios > FCF
221000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.0953819594302978
Quarters > 1 > health Score
46
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2001000000
Quarters > 2 > income Statement > cost Of Revenue
1191000000
Quarters > 2 > income Statement > gross Profit
810000000
Quarters > 2 > income Statement > operating Expenses
674000000
Quarters > 2 > income Statement > operating Income
136000000
Quarters > 2 > income Statement > interest Expense
60000000
Quarters > 2 > income Statement > pretax Income
39000000
Quarters > 2 > income Statement > net Income
26000000
Quarters > 2 > income Statement > eps
0.3274288219799845
Quarters > 2 > income Statement > dividends Per Share
16000000
Quarters > 2 > income Statement > shares Outstanding
79406571
Quarters > 2 > income Statement > income Tax Expense
11000000
Quarters > 2 > income Statement > EBITDA
209000000
Quarters > 2 > income Statement > operating Margin
6.796601699150425
Quarters > 2 > income Statement > total Other Income Expense Net
-97000000
Quarters > 2 > balance Sheet > cash
131000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1694000000
Quarters > 2 > balance Sheet > inventories
1682000000
Quarters > 2 > balance Sheet > total Current Assets
3508000000
Quarters > 2 > balance Sheet > property Plant Equipment
1103000000
Quarters > 2 > balance Sheet > total Assets
7810000000
Quarters > 2 > balance Sheet > payables
866000000
Quarters > 2 > balance Sheet > short Term Debt
280000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
5643000000
Quarters > 2 > balance Sheet > equity
2157000000
Quarters > 2 > cash Flow > net Income
26000000
Quarters > 2 > cash Flow > depreciation
73000000
Quarters > 2 > cash Flow > change In Working Capital
-271000000
Quarters > 2 > cash Flow > cash From Operations
-178000000
Quarters > 2 > cash Flow > capital Expenditures
26000000
Quarters > 2 > cash Flow > cash From Investing
-110000000
Quarters > 2 > cash Flow > cash From Financing
116000000
Quarters > 2 > cash Flow > net Change In Cash
-186000000
Quarters > 2 > ratios > PE
0.3274288219799845
Quarters > 2 > ratios > PB
3.8580475849791376
Quarters > 2 > ratios > ROE
1.205377839592026
Quarters > 2 > ratios > ROA
0.33290653008962867
Quarters > 2 > ratios > FCF
-204000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.10194902548725637
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2007000000
Quarters > 3 > income Statement > cost Of Revenue
1201000000
Quarters > 3 > income Statement > gross Profit
806000000
Quarters > 3 > income Statement > operating Expenses
672000000
Quarters > 3 > income Statement > operating Income
134000000
Quarters > 3 > income Statement > interest Expense
35000000
Quarters > 3 > income Statement > pretax Income
69000000
Quarters > 3 > income Statement > net Income
46000000
Quarters > 3 > income Statement > eps
0.5792971465799726
Quarters > 3 > income Statement > dividends Per Share
16000000
Quarters > 3 > income Statement > shares Outstanding
79406571
Quarters > 3 > income Statement > income Tax Expense
21000000
Quarters > 3 > income Statement > EBITDA
205000000
Quarters > 3 > income Statement > operating Margin
6.676631788739412
Quarters > 3 > income Statement > total Other Income Expense Net
-65000000
Quarters > 3 > balance Sheet > cash
317000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1162000000
Quarters > 3 > balance Sheet > inventories
1561000000
Quarters > 3 > balance Sheet > total Current Assets
3204000000
Quarters > 3 > balance Sheet > property Plant Equipment
1006000000
Quarters > 3 > balance Sheet > total Assets
7451000000
Quarters > 3 > balance Sheet > payables
747000000
Quarters > 3 > balance Sheet > short Term Debt
192000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
5236000000
Quarters > 3 > balance Sheet > equity
2205000000
Quarters > 3 > cash Flow > net Income
46000000
Quarters > 3 > cash Flow > depreciation
71000000
Quarters > 3 > cash Flow > change In Working Capital
266000000
Quarters > 3 > cash Flow > cash From Operations
464000000
Quarters > 3 > cash Flow > capital Expenditures
50000000
Quarters > 3 > cash Flow > cash From Investing
-336000000
Quarters > 3 > cash Flow > cash From Financing
85000000
Quarters > 3 > cash Flow > net Change In Cash
214000000
Quarters > 3 > ratios > PE
0.5792971465799726
Quarters > 3 > ratios > PB
3.7740628756462584
Quarters > 3 > ratios > ROE
2.0861678004535147
Quarters > 3 > ratios > ROA
0.6173667964031674
Quarters > 3 > ratios > FCF
414000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.2062780269058296
Quarters > 3 > health Score
53
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
7866000000
Annuals > 0 > income Statement > cost Of Revenue
4790000000
Annuals > 0 > income Statement > gross Profit
3099000000
Annuals > 0 > income Statement > operating Expenses
2561000000
Annuals > 0 > income Statement > operating Income
538000000
Annuals > 0 > income Statement > interest Expense
173000000
Annuals > 0 > income Statement > pretax Income
369000000
Annuals > 0 > income Statement > net Income
273000000
Annuals > 0 > income Statement > eps
3.4380026307898373
Annuals > 0 > income Statement > dividends Per Share
222000000
Annuals > 0 > income Statement > shares Outstanding
79406571
Annuals > 0 > income Statement > income Tax Expense
86000000
Annuals > 0 > income Statement > EBITDA
934000000
Annuals > 0 > income Statement > operating Margin
6.83956267480295
Annuals > 0 > income Statement > total Other Income Expense Net
-169000000
Annuals > 0 > balance Sheet > cash
317000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1162000000
Annuals > 0 > balance Sheet > inventories
1561000000
Annuals > 0 > balance Sheet > total Current Assets
3204000000
Annuals > 0 > balance Sheet > property Plant Equipment
1006000000
Annuals > 0 > balance Sheet > total Assets
7451000000
Annuals > 0 > balance Sheet > payables
747000000
Annuals > 0 > balance Sheet > short Term Debt
192000000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
5236000000
Annuals > 0 > balance Sheet > equity
2205000000
Annuals > 0 > cash Flow > net Income
369000000
Annuals > 0 > cash Flow > depreciation
403000000
Annuals > 0 > cash Flow > change In Working Capital
144000000
Annuals > 0 > cash Flow > cash From Operations
780000000
Annuals > 0 > cash Flow > capital Expenditures
113000000
Annuals > 0 > cash Flow > cash From Investing
-741000000
Annuals > 0 > cash Flow > cash From Financing
183000000
Annuals > 0 > cash Flow > net Change In Cash
221000000
Annuals > 0 > ratios > PE
3.4380026307898373
Annuals > 0 > ratios > PB
3.867694206530613
Annuals > 0 > ratios > ROE
12.380952380952381
Annuals > 0 > ratios > ROA
3.6639377264796673
Annuals > 0 > ratios > FCF
667000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.0847953216374269
Annuals > 0 > health Score
52
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
7796000000
Annuals > 1 > income Statement > cost Of Revenue
4790000000
Annuals > 1 > income Statement > gross Profit
3006000000
Annuals > 1 > income Statement > operating Expenses
2463000000
Annuals > 1 > income Statement > operating Income
636000000
Annuals > 1 > income Statement > interest Expense
150000000
Annuals > 1 > income Statement > pretax Income
483000000
Annuals > 1 > income Statement > net Income
356000000
Annuals > 1 > income Statement > eps
4.483256177879788
Annuals > 1 > income Statement > dividends Per Share
215000000
Annuals > 1 > income Statement > shares Outstanding
79406571
Annuals > 1 > income Statement > income Tax Expense
115000000
Annuals > 1 > income Statement > EBITDA
844000000
Annuals > 1 > income Statement > operating Margin
8.158029758850692
Annuals > 1 > income Statement > total Other Income Expense Net
-153000000
Annuals > 1 > balance Sheet > cash
96000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
916000000
Annuals > 1 > balance Sheet > inventories
1391000000
Annuals > 1 > balance Sheet > total Current Assets
2791000000
Annuals > 1 > balance Sheet > property Plant Equipment
983000000
Annuals > 1 > balance Sheet > total Assets
6552000000
Annuals > 1 > balance Sheet > payables
577000000
Annuals > 1 > balance Sheet > short Term Debt
175000000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
4346000000
Annuals > 1 > balance Sheet > equity
2197000000
Annuals > 1 > cash Flow > net Income
356000000
Annuals > 1 > cash Flow > depreciation
363000000
Annuals > 1 > cash Flow > change In Working Capital
116000000
Annuals > 1 > cash Flow > cash From Operations
753000000
Annuals > 1 > cash Flow > capital Expenditures
96000000
Annuals > 1 > cash Flow > cash From Investing
-367000000
Annuals > 1 > cash Flow > cash From Financing
-511000000
Annuals > 1 > cash Flow > net Change In Cash
-131000000
Annuals > 1 > ratios > PE
4.483256177879788
Annuals > 1 > ratios > PB
3.8817777539371874
Annuals > 1 > ratios > ROE
16.2039144287665
Annuals > 1 > ratios > ROA
5.433455433455434
Annuals > 1 > ratios > FCF
657000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.08427398665982555
Annuals > 1 > health Score
60
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
7751000000
Annuals > 2 > income Statement > cost Of Revenue
4867000000
Annuals > 2 > income Statement > gross Profit
2884000000
Annuals > 2 > income Statement > operating Expenses
2270000000
Annuals > 2 > income Statement > operating Income
624000000
Annuals > 2 > income Statement > interest Expense
85000000
Annuals > 2 > income Statement > pretax Income
553000000
Annuals > 2 > income Statement > net Income
417000000
Annuals > 2 > income Statement > eps
5.251454567909751
Annuals > 2 > income Statement > dividends Per Share
203000000
Annuals > 2 > income Statement > shares Outstanding
79406571
Annuals > 2 > income Statement > income Tax Expense
119000000
Annuals > 2 > income Statement > EBITDA
959000000
Annuals > 2 > income Statement > operating Margin
8.050574119468456
Annuals > 2 > income Statement > total Other Income Expense Net
-71000000
Annuals > 2 > balance Sheet > cash
227000000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
1274000000
Annuals > 2 > balance Sheet > inventories
1435000000
Annuals > 2 > balance Sheet > total Current Assets
3024000000
Annuals > 2 > balance Sheet > property Plant Equipment
964000000
Annuals > 2 > balance Sheet > total Assets
6686000000
Annuals > 2 > balance Sheet > payables
690000000
Annuals > 2 > balance Sheet > short Term Debt
1927000000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
4550000000
Annuals > 2 > balance Sheet > equity
2119000000
Annuals > 2 > cash Flow > net Income
417000000
Annuals > 2 > cash Flow > depreciation
321000000
Annuals > 2 > cash Flow > change In Working Capital
-275000000
Annuals > 2 > cash Flow > cash From Operations
483000000
Annuals > 2 > cash Flow > capital Expenditures
70000000
Annuals > 2 > cash Flow > cash From Investing
-551000000
Annuals > 2 > cash Flow > cash From Financing
84000000
Annuals > 2 > cash Flow > net Change In Cash
24000000
Annuals > 2 > ratios > PE
5.251454567909751
Annuals > 2 > ratios > PB
4.024665278621992
Annuals > 2 > ratios > ROE
19.679093912222747
Annuals > 2 > ratios > ROA
6.23691295243793
Annuals > 2 > ratios > FCF
413000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.05328344729712295
Annuals > 2 > health Score
57
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
6309000000
Annuals > 3 > income Statement > cost Of Revenue
3897000000
Annuals > 3 > income Statement > gross Profit
2412000000
Annuals > 3 > income Statement > operating Expenses
1800000000
Annuals > 3 > income Statement > operating Income
620000000
Annuals > 3 > income Statement > interest Expense
67000000
Annuals > 3 > income Statement > pretax Income
566000000
Annuals > 3 > income Statement > net Income
496000000
Annuals > 3 > income Statement > eps
6.246334450079704
Annuals > 3 > income Statement > dividends Per Share
999000000
Annuals > 3 > income Statement > shares Outstanding
79406571
Annuals > 3 > income Statement > income Tax Expense
124000000
Annuals > 3 > income Statement > EBITDA
882000000
Annuals > 3 > income Statement > operating Margin
9.827230939927087
Annuals > 3 > income Statement > total Other Income Expense Net
-54000000
Annuals > 3 > balance Sheet > cash
203000000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
996000000
Annuals > 3 > balance Sheet > inventories
1112000000
Annuals > 3 > balance Sheet > total Current Assets
2461000000
Annuals > 3 > balance Sheet > property Plant Equipment
925000000
Annuals > 3 > balance Sheet > total Assets
5623000000
Annuals > 3 > balance Sheet > payables
689000000
Annuals > 3 > balance Sheet > short Term Debt
1264000000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
3733000000
Annuals > 3 > balance Sheet > equity
1872000000
Annuals > 3 > cash Flow > net Income
496000000
Annuals > 3 > cash Flow > depreciation
248000000
Annuals > 3 > cash Flow > change In Working Capital
-226000000
Annuals > 3 > cash Flow > cash From Operations
460000000
Annuals > 3 > cash Flow > capital Expenditures
61000000
Annuals > 3 > cash Flow > cash From Investing
-823000000
Annuals > 3 > cash Flow > cash From Financing
-598000000
Annuals > 3 > cash Flow > net Change In Cash
-957000000
Annuals > 3 > ratios > PE
6.246334450079704
Annuals > 3 > ratios > PB
4.555697502884616
Annuals > 3 > ratios > ROE
26.495726495726498
Annuals > 3 > ratios > ROA
8.820914102792104
Annuals > 3 > ratios > FCF
399000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.06324298621017593
Annuals > 3 > health Score
63
Valuation > metrics > PE
0.196
Valuation > metrics > PB
3.852689185555555
Valuation > final Score
61.473108144444446
Valuation > verdict
34.8% Undervalued
Profitability > metrics > ROE
4.583333333333333
Profitability > metrics > ROA
2.826956025128498
Profitability > metrics > Net Margin
0.04755043227665706
Profitability > final Score
25
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.5833333333333335
Risk > metrics > Interest Coverage
3.3777777777777778
Risk > final Score
32
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.6103092783505155
Liquidity > metrics > Quick Ratio
2.0505154639175256
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
60.106382354745925
Prev Valuations > 1
61.41952415020862
Prev Valuations > 2
62.259371243537416
Prev Profitabilities > 0
33
Prev Profitabilities > 1
7
Prev Profitabilities > 2
12
Prev Risks > 0
43
Prev Risks > 1
27
Prev Risks > 2
33
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:58:55.657Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
1.41
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-24
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.0453
Earnings History > 1 > eps Estimate
1.58
Earnings History > 1 > eps Difference
-0.5347
Earnings History > 1 > surprise Percent
-33.8418
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.4734
Earnings History > 2 > eps Estimate
1.38
Earnings History > 2 > eps Difference
0.0934
Earnings History > 2 > surprise Percent
6.7681
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-22
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.1259
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-12
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.3778
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-25
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.806
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-15
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
1.4231
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-24
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.0252
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-09
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0.2771
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
1.0322
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
1.6744
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
0.6922
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
1.083
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-09-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
1.2966
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-06-30
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
1.6367
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.4277
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
1.0448
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
1.4855
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
3.9287
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
0.0076
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
9.4828
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
1.1964
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
1.1959
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
-0.0257
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
1.813
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
-2.0028
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
0.5249
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
-0.2119
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
1.3044
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
0.7192
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
0.5454
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
0.0248
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
0.9439
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
0.4491
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
0.6378
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
0.1447
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
0.4265
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
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. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests up to SEK100 million ($99.92 million) in companies with enterprise values up to SEK1000 million ($999.20 million); revenues between SEK50 million ($49.96 million) to SEK1000 million ($999.20 million) and EBITDA up to SEK100 million ($99.92 million). It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB (publ) was founded in 2003 and is based in Stockholm, Sweden.
Stock Price
SEK0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Volati AB
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
1.41
Date
2025-09-30
EPS Actual
1.0453
EPS Estimate
1.58
EPS Difference
-0.5347
Surprise Percent
-33.8418%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
SEK 0
Cost Of Revenue
SEK 0
Gross Profit
SEK 0
Operating Expenses
SEK 0
Operating Income
SEK 0
Interest Expense
SEK 0
Pretax Income
SEK 0
Net Income
SEK 0
Income Tax Expense
SEK 0
EBITDA
SEK 0
Total Other Income Expense Net
SEK 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
SEK 0
Short Term Investments
SEK 0
Receivables
SEK 0
Inventories
SEK 0
Total Current Assets
SEK 0
Property Plant Equipment
SEK 0
Total Assets
SEK 0
Payables
SEK 0
Short Term Debt
SEK 0
Long Term Debt
SEK 0
Total Liabilities
SEK 0
Equity
SEK 0
(Last Updated 2025-09-30)
Net Income
SEK 0
Depreciation
SEK 0
Change In Working Capital
SEK 0
Cash From Operations
SEK 0
Capital Expenditures
SEK 0
Cash From Investing
SEK 0
Cash From Financing
SEK 0
Net Change In Cash
SEK 0
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