Volati Logo

Volati

ISIN

SE0009143662

Ticker

VOLO

Sector

Financials

Sub-Industry

Multi-Sector Holdings

Country

Sweden

Year Founded

2003

About Volati

Company Description

Volati creates value by acquiring companies with proven business models, leading market positions and strong cash flows at reasonable valuations and develops them with a focus on long-term value creation.

Through an active acquisition strategy and its vision to be regarded as Sweden's best owner of medium-sized companies, Volati has delivered strong and sustainable growth in profitability since the start in 2003. Volati is organised in the three business areas, Salix Group, a Nordic market-leading trading group with a hundred-year history and Industry that consists of four platforms with market-leading positions and high growth potential. Ettiketto Group offers self-adhesive labels and machines for various applications. Volati primarily owns Nordic companies, predominantly in Sweden. Volati has been listed on Nasdaq Stockholm since 2016.

Served Area

Europe

Headquarters

Engelbrektsplan 1
11434, Stockholm
Sweden

Financial statements

Download as Excel
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 6,506,000,000.00 5,623,000,000.00 6,686,000,000.00
Noncurrent Assets N/A 3,526,000,000.00 3,162,000,000.00 3,663,000,000.00
Property Plant And Equipment N/A 299,000,000.00 368,000,000.00 383,000,000.00
Deferred Tax Assets N/A 35,000,000.00 40,000,000.00 43,000,000.00
Other Noncurrent Financial Assets N/A 2,000,000.00 8,000,000.00 8,000,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 5,000,000.00 2,000,000.00 2,000,000.00
Current Assets N/A 2,979,000,000.00 2,461,000,000.00 3,024,000,000.00
Inventories N/A 969,000,000.00 1,169,000,000.00 1,474,000,000.00
Current Trade Receivables N/A 698,000,000.00 922,000,000.00 1,073,000,000.00
Current Prepaid Expenses N/A N/A 92,000,000.00 150,000,000.00
Current Tax Assets Current N/A 7,000,000.00 4,000,000.00 27,000,000.00
Other Current Nonfinancial Assets N/A 45,000,000.00 70,000,000.00 73,000,000.00
Cash and cash equivalents 447,000,000.00 1,160,000,000.00 203,000,000.00 227,000,000.00
Current Derivative Financial Assets N/A N/A 0.00 0.00
Equity And Liabilities N/A 6,506,000,000.00 5,623,000,000.00 6,686,000,000.00
Equity 2,360,000,000.00 3,235,000,000.00 1,890,000,000.00 2,136,000,000.00
Issued Capital N/A 10,000,000.00 10,000,000.00 10,000,000.00
Retained Earnings N/A 1,200,000,000.00 -162,000,000.00 53,000,000.00
Other Reserves N/A 14,000,000.00 29,000,000.00 61,000,000.00
Additional Paidin Capital N/A 1,995,000,000.00 1,995,000,000.00 1,995,000,000.00
Equity Attributable To Owners Of Parent N/A 3,219,000,000.00 1,872,000,000.00 2,119,000,000.00
Noncontrolling Interests N/A 16,000,000.00 18,000,000.00 17,000,000.00
Liabilities N/A 3,270,000,000.00 3,733,000,000.00 4,550,000,000.00
Noncurrent Liabilities N/A 1,606,000,000.00 1,071,000,000.00 1,078,000,000.00
Noncurrent Provisions For Employee Benefits N/A 2,000,000.00 5,000,000.00 6,000,000.00
Deferred Tax Liabilities N/A 282,000,000.00 293,000,000.00 359,000,000.00
Noncurrent Financial Liabilities At Amortised Cost N/A 603,000,000.00 18,000,000.00 7,000,000.00
Current Liabilities N/A 1,664,000,000.00 2,662,000,000.00 3,472,000,000.00
Trade And Other Current Payables N/A 711,000,000.00 689,000,000.00 690,000,000.00
Current Advances N/A 65,000,000.00 63,000,000.00 141,000,000.00
Current Tax Liabilities Current N/A 86,000,000.00 100,000,000.00 140,000,000.00
Other Current Nonfinancial Liabilities N/A 180,000,000.00 173,000,000.00 175,000,000.00
Current Derivative Financial Liabilities N/A 0.00 0.00 0.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 4,921,000,000.00 6,309,000,000.00 7,751,000,000.00
Other Income 9,000,000.00 26,000,000.00 37,000,000.00
Employee Benefits Expense 967,000,000.00 1,201,000,000.00 1,443,000,000.00
Other Expense By Nature 277,000,000.00 361,000,000.00 498,000,000.00
Other Gains Losses -18,000,000.00 -8,000,000.00 -27,000,000.00
Profit Loss From Operating Activities 394,000,000.00 620,000,000.00 624,000,000.00
Finance Income 17,000,000.00 27,000,000.00 46,000,000.00
Finance Costs 102,000,000.00 81,000,000.00 117,000,000.00
Profit Loss Before Tax 309,000,000.00 566,000,000.00 553,000,000.00
Income Tax Expense Continuing Operations 63,000,000.00 124,000,000.00 119,000,000.00
Profit Loss From Continuing Operations 246,000,000.00 442,000,000.00 433,000,000.00
Profit Loss From Discontinued Operations 731,000,000.00 80,000,000.00 0.00
Profit (loss) 977,000,000.00 522,000,000.00 433,000,000.00
Profit Loss Attributable To Owners Of Parent 967,000,000.00 496,000,000.00 417,000,000.00
Profit Loss Attributable To Noncontrolling Interests 10,000,000.00 26,000,000.00 17,000,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 977,000,000.00 522,000,000.00 433,000,000.00
Adjustments For Decrease Increase In Inventories N/A -65,000,000.00 -189,000,000.00 -179,000,000.00
Adjustments For Depreciation And Amortisation Expense N/A 440,000,000.00 316,000,000.00 332,000,000.00
Adjustments For Provisions N/A 16,000,000.00 3,000,000.00 -1,000,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 21,000,000.00 -9,000,000.00 -14,000,000.00
Adjustments For Fair Value Gains Losses N/A 4,000,000.00 1,000,000.00 3,000,000.00
Cash Flows From Used In Operations N/A -75,000,000.00 250,000,000.00 383,000,000.00
Interest Received Classified As Operating Activities N/A 1,000,000.00 2,000,000.00 4,000,000.00
Cash Flows From Used In Operating Activities N/A 956,000,000.00 460,000,000.00 483,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 1,086,000,000.00 -2,000,000.00 16,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 258,000,000.00 749,000,000.00 488,000,000.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 0.00 2,000,000.00 0.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 0.00 0.00 0.00
Cash Flows From Used In Investing Activities N/A 769,000,000.00 -823,000,000.00 -551,000,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 0.00 29,000,000.00 127,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 242,000,000.00 166,000,000.00 171,000,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 300,000,000.00 1,207,000,000.00 670,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 1,064,000,000.00 611,000,000.00 85,000,000.00
Cash Flows From Used In Financing Activities N/A -1,002,000,000.00 -598,000,000.00 84,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 722,000,000.00 -961,000,000.00 15,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -10,000,000.00 5,000,000.00 8,000,000.00
Cash and cash equivalents 447,000,000.00 1,160,000,000.00 203,000,000.00 227,000,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 Swedish 🇸🇪 Published: 09.05.2023
  • Consolidated Report 2021 - Q4 Swedish 🇸🇪

Insider Trades

Date Trading entity / Person Association Trade type Volume
13.02.2024 Christina Tillman Other Buy SEK 98,200.00
27.10.2023 Maria Edsman Other Buy SEK 201,596.55
17.07.2023 Maria Erika Edsman Other Buy SEK 288,583.98
15.05.2023 Karl Perlhagen Other Sell SEK 28,424,884.21
15.05.2023 Andreas Stenbäck Other Other SEK 28,424,884.21
15.05.2023 Andreas Stenbäck Other Sell SEK 20,400,000.00
15.05.2023 Patrik Gunnarsson Wahlén Other Sell SEK 15,975,633.06
15.05.2023 Andreas Stenbäck Other Other SEK 15,975,633.06
26.04.2023 Patrik Gunnarsson Wahlén Other Sell SEK 50,000,000.00
26.04.2023 Karl Perlhagen Other Buy SEK 50,000,000.00

Capital Markets Information

ISIN

SE0009143662

LEI

529900R2YHW43H9B4342

Industry Group

Financial Services

Listed Stock Exchange

Nasdaq Stockholm

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