Volati
ISIN: SE0009143662 | Ticker: VOLO | LEI: 529900R2YHW43H9B4342
Country: Sweden
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.
2003
Served areaEurope
HeadquartersEngelbrektsplan 1, 11434 Stockholm – Sweden
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 13.02.24 | Christina Tillman | Other | Buy | SEK 98,200.00 |
| 27.10.23 | Maria Edsman | Other | Buy | SEK 201,596.55 |
| 17.07.23 | Maria Erika Edsman | Other | Buy | SEK 288,583.98 |
| 15.05.23 | Karl Perlhagen | Other | Sell | SEK 28,424,884.21 |
| 15.05.23 | Andreas Stenbäck | Other | Other | SEK 28,424,884.21 |
| 15.05.23 | Andreas Stenbäck | Other | Sell | SEK 20,400,000.00 |
| 15.05.23 | Patrik Gunnarsson Wahlén | Other | Sell | SEK 15,975,633.06 |
| 15.05.23 | Andreas Stenbäck | Other | Other | SEK 15,975,633.06 |
| 26.04.23 | Patrik Gunnarsson Wahlén | Other | Sell | SEK 50,000,000.00 |
| 26.04.23 | Karl Perlhagen | Other | Buy | SEK 50,000,000.00 |
SE0009143662
LEI529900R2YHW43H9B4342
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