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Volati AB (VOLO.ST)
Stockholm, SE
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, with a preference for small to medium-sized companies in Sweden, the wider Nordic region, and Europe. Their investment strategy involves acquiring majority ownership stakes and taking board seats, targeting businesses that exhibit robust cash flow generation. Volati finances these investments directly from its own balance sheet. The firm's sector interests are organized into three main categories: Trading, Consumer, and Industry. Within the Trading segment, they actively pursue opportunities in diverse areas such as building materials, various consumables, construction materials (including concrete, cut stones, and stone products), paper and forest products, industrial goods, home and garden products, and agricultural businesses. In the Consumer sector, their focus includes database marketing, digital transformation, and e-commerce ventures. For the Industry sector, Volati targets companies involved in international expansion, lean manufacturing processes, human resources, as well as those operating in the broader consumer discretionary, consumer staples, and utilities industries. Financially, Volati typically invests between $20 million and nearly $60 million per transaction. They look for companies with an enterprise value up to approximately $120 million, annual revenues spanning from around $2.4 million to $300 million, and an EBITDA between $2 million and almost $18 million.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.62% | -61.88% | -61.37% | -59.62% | -69.94% | -68.83% | -73.73% | -71.99% | -68.09% | -51.91% | -51.91% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Conglomerates: +6.1%+7.0% ★ Q1'26: -49.0% (vs Q1'25)
-
EPS growth Conglomerates: +16.9%+14.1% Q1'26: +146.2% (vs Q1'25)
-
FCF margin FCF growth · Conglomerates: +35.9%+8.0% Q1'26: -16.8% (vs Q1'25)
-
EBIT margin Conglomerates: +9.0%+7.0% Q1'26: +2.0% (vs Q1'25)
-
ROIC Conglomerates: +4.7%+9.5% ★ Q1'26: +1.2% (vs Q1'25)
-
Share dilution Conglomerates: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×3.23× Q1'26: 12.39× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
3.21B
est: 3.21B (0.0%)
|
4.36B
est: 4.31B (+1.1%)
|
6.08B
est: 6.10B (-0.3%)
|
6.83B
est: 6.96B (-1.8%)
|
6.70B
est: 7.21B (-7.2%)
|
6.31B
est: 6.18B (+2.0%)
|
7.75B
est: 7.75B (+0.1%)
|
7.80B
est: 7.60B (+2.6%)
|
7.87B
est: 7.80B (+0.9%)
|
8.42B
est: 8.53B (-1.3%)
|
4.69B
4.69B – 4.69B
-45.1% YoY
|
4.93B
4.93B – 4.93B
+5.1% YoY
|
5.09B
5.09B – 5.09B
+3.3% YoY
|
| EBITDA |
394.00M
est: 369.99M (+6.5%)
|
459.60M
est: 497.24M (-7.6%)
|
494.00M
est: 703.69M (-29.8%)
|
719.00M
est: 802.57M (-10.4%)
|
578.00M
est: 832.04M (-30.5%)
|
882.00M
est: 713.44M (+23.6%)
|
959.00M
est: 893.77M (+7.3%)
|
844.00M
est: 927.16M (-9.0%)
|
934.00M
est: 951.46M (-1.8%)
|
1.01B
est: 1.04B (-3.3%)
|
571.88M
571.88M – 571.88M
-45.1% YoY
|
601.05M
601.05M – 601.05M
+5.1% YoY
|
621.06M
621.06M – 621.06M
+3.3% YoY
|
| EBIT |
293.10M
est: 248.98M (+17.7%)
|
346.00M
est: 334.61M (+3.4%)
|
365.00M
est: 473.54M (-22.9%)
|
353.00M
est: 540.08M (-34.6%)
|
378.00M
est: 559.91M (-32.5%)
|
633.00M
est: 480.10M (+31.8%)
|
638.00M
est: 601.45M (+6.1%)
|
636.00M
est: 611.49M (+4.0%)
|
531.00M
est: 627.52M (-15.4%)
|
591.00M
est: 686.62M (-13.9%)
|
377.17M
377.17M – 377.17M
-45.1% YoY
|
396.41M
396.41M – 396.41M
+5.1% YoY
|
409.61M
409.61M – 409.61M
+3.3% YoY
|
| Net Income |
196.20M
est: 189.38M (+3.6%)
|
239.90M
est: 219.54M (+9.3%)
|
272.00M
est: 223.95M (+21.5%)
|
-3.00M
est: 193.80M (-101.5%)
|
263.00M
est: 530.64M (-50.4%)
|
496.00M
est: 425.62M (+16.5%)
|
417.00M
est: 436.34M (-4.4%)
|
356.00M
est: 219.00M (+62.6%)
|
273.00M
est: 207.57M (+31.5%)
|
302.00M
est: 245.01M (+23.3%)
|
237.50M
237.50M – 237.50M
-3.1% YoY
|
310.59M
310.59M – 310.59M
+30.8% YoY
|
358.62M
358.62M – 358.62M
+15.5% YoY
|
| SGA |
515.80M
est: 128.86M (+300.3%)
|
683.90M
est: 173.18M (+294.9%)
|
853.00M
est: 245.08M (+248.0%)
|
672.00M
est: 279.51M (+140.4%)
|
452.00M
est: 289.78M (+56.0%)
|
361.00M
est: 248.48M (+45.3%)
|
498.00M
est: 311.28M (+60.0%)
|
93.00M
est: 202.71M (-54.1%)
|
—
est: 208.02M (-100.0%)
|
—
est: 227.62M (-100.0%)
|
125.03M
125.03M – 125.03M
-45.1% YoY
|
131.41M
131.41M – 131.41M
+5.1% YoY
|
135.79M
135.79M – 135.79M
+3.3% YoY
|
| EPS |
2.07
est: 2.38 (-13.2%)
|
2.19
est: 2.76 (-20.8%)
|
3.38
est: 2.82 (+19.8%)
|
-0.04
est: 2.44 (-101.5%)
|
3.31
est: 6.68 (-50.5%)
|
3.98
est: 5.36 (-25.7%)
|
4.45
est: 5.50 (-19.0%)
|
3.68
est: 2.76 (+33.4%)
|
2.63
est: 2.61 (+0.6%)
|
3.00
est: 3.09 (-2.8%)
|
2.99
2.99 – 2.99
-3.1% YoY
|
3.91
3.91 – 3.91
+30.8% YoY
|
4.52
4.52 – 4.52
+15.5% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | B+ | 3/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-06-11 | B+ | 3/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-06-10 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-06-09 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-06-08 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-06-05 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-06-04 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-06-03 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-06-02 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-06-01 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-29 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 5/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-29 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-28 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - International Small Cap ETF DFIS | 0.00% | 66.1K | 0.39% |
| 2 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 54.5K | 0.22% |
| 3 | State Street SPDR Portfolio Europe ETF SPEU | 0.00% | 2.3K | 0.07% |
| 4 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 31.7K | 0.28% |
| 5 | Dimensional - International Core Equity Market ETF DFAI | 0.00% | — | 0.18% |
| 6 | Dimensional International Sustainability Core 1 ETF DFSI | 0.00% | — | 0.24% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Andreas Stenbäck | Chief Executive Officer & President | 5M | male |
| Patrik Wahlen | Founder & Chairman of the Board | 585.0K | male |
| Charlotta Nyberg | Chief Financial Officer | — | female |
| Gregorio Zuazu Vela | Interim CEO of Corroventa | — | — |
| Lars Ingman | Interim Chief Financial Officer | — | male |
| Lukas Hein | Group Business Controller | — | male |
| Magnus Strom | CEO of S:t Eriks Group | — | — |
| Martin Hansson | Chief Executive Officer of Business Area Salix Group & Head of Business Area Salix Group | — | male |
| Rikard Ahlin | Chief Executive Officer of Ettiketto Group & Head of Business Area Ettiketto Group | — | male |
| Sofia Svensson | CEO of Tornum Group | — | female |
| Åsa Holmgren | Head of Stratigic HR. | — | female |
| Andreas Westholm | CEO of Communication BA | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for VOLO.ST
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
