Volati Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Volati heeft een totaal eigen vermogen van SEK2.2B en een totale schuld van SEK2.6B, wat de schuld-eigenvermogensverhouding op 118.5% brengt. De totale activa en totale passiva bedragen respectievelijk SEK7.8B en SEK5.6B. De EBIT Volati is SEK572.0M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van SEK131.0M.

Belangrijke informatie

118.50%

Verhouding schuld/eigen vermogen

SEK 2.57b

Schuld

Rente dekkingsratio	3.3x
Contant	SEK 131.00m
Aandelen	SEK 2.17b
Totaal verplichtingen	SEK 5.64b
Totaal activa	SEK 7.81b

Recente financiële gezondheidsupdates

Recent updates

Volati AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

May 01

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Volati AB (publ)'s (STO:VOLO) CEO

Apr 22

Volati's (STO:VOLO) Dividend Will Be Increased To SEK2.00

Apr 16

The Returns At Volati (STO:VOLO) Aren't Growing

Mar 18

Ettiketto Group's Acquisition Of Clever Etiketten Will Strengthen Future Prospects

Mar 15 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 28

We Think You Can Look Beyond Volati's (STO:VOLO) Lackluster Earnings

Feb 20

Does Volati (STO:VOLO) Have A Healthy Balance Sheet?

Jan 30

What You Can Learn From Volati AB (publ)'s (STO:VOLO) P/E

Jan 11

Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)

Sep 23

What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?

Jul 16

Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings

May 25

Volati's (STO:VOLO) Dividend Will Be Increased To SEK1.90

Apr 26

It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year

Apr 19

Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's

Apr 10

Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90

Mar 25

Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?

Mar 21

Investor Optimism Abounds Volati AB (publ) (STO:VOLO) But Growth Is Lacking

Feb 02

An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued

Jan 18

Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue

Dec 21

Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

Dec 06

Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

Aug 12

Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth

May 22

Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet

Apr 03

Is Now The Time To Look At Buying Volati AB (STO:VOLO)?

Mar 11

Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.80

Feb 13

Are Investors Undervaluing Volati AB (STO:VOLO) By 38%?

Jan 04

Is Volati AB (STO:VOLO) Potentially Undervalued?

Oct 26

Is Now The Time To Put Volati (STO:VOLO) On Your Watchlist?

Sep 07

We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt

Aug 08

Why Volati AB (STO:VOLO) Could Be Worth Watching

Jul 23

Here's Why I Think Volati (STO:VOLO) Might Deserve Your Attention Today

May 31

Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70

Apr 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK3.5B ) VOLO } overtreffen de korte termijn passiva ( SEK2.0B ).

Langlopende schulden: De kortetermijnactiva van VOLO ( SEK3.5B ) dekken de langetermijnschulden ( SEK3.7B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 112.5% ) VOLO wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VOLO is de afgelopen 5 jaar gestegen van 64.9% naar 118.5%.

Schuldendekking: De schuld van VOLO wordt goed gedekt door de operationele kasstroom ( 24.2% ).

Rentedekking: De rentebetalingen op de schuld van VOLO worden goed gedekt door EBIT ( 3.3 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/05/20 20:59
Aandelenkoers aan het einde van de dag	2025/05/20 00:00
Inkomsten	2025/03/31
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Volati AB (publ) wordt gevolgd door 2 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Kenneth Toll Johansson	Carnegie Investment Bank AB
Albin Nordmark	Nordea Markets

Volati Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Volati (STO:VOLO) Have A Healthy Balance Sheet?

Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet

We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt

Recent updates

Consensus EPS estimates fall by 11%

Volati AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Volati AB (Publ) Approves Dividend for Ordinary Shares, Payable on 6 May, 2025

Volati AB (publ) to Report Fiscal Year 2025 Results on Feb 12, 2026

Upcoming dividend of kr2.00 per share

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Volati AB (publ)'s (STO:VOLO) CEO

Volati's (STO:VOLO) Dividend Will Be Increased To SEK2.00

Full year 2024 earnings: EPS misses analyst expectations

The Returns At Volati (STO:VOLO) Aren't Growing

Ettiketto Group's Acquisition Of Clever Etiketten Will Strengthen Future Prospects

Volati (STO:VOLO) Is Increasing Its Dividend To SEK2.00

Dividend increased to kr2.00

Volati AB (publ) announces Annual dividend, payable on May 06, 2025

We Think You Can Look Beyond Volati's (STO:VOLO) Lackluster Earnings

Full year 2024 earnings: EPS misses analyst expectations

Volati AB (publ), Annual General Meeting, Apr 28, 2025

Price target increased by 8.8% to kr149

Does Volati (STO:VOLO) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 15%

What You Can Learn From Volati AB (publ)'s (STO:VOLO) P/E

Volati AB (publ) to Report Nine Months, 2025 Results on Oct 24, 2025

Volati AB (publ) to Report Fiscal Year 2024 Results on Mar 26, 2025

Independent Director recently bought kr9.9m worth of stock

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Volati AB Announces Appointment of Nomination Committee for 2025 Annual General Meeting

Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)

Insufficient new directors

Second quarter 2024 earnings released: EPS: kr1.42 (vs kr1.68 in 2Q 2023)

Volati AB (publ) to Report Q1, 2025 Results on Apr 28, 2025

What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?

Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings

Independent Director recently bought kr12m worth of stock

Volati's (STO:VOLO) Dividend Will Be Increased To SEK1.90

Volati AB (publ) to Report Fiscal Year 2024 Results on Feb 12, 2025

Consensus EPS estimates fall by 12%

Price target increased by 16% to kr136

It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year

Upcoming dividend of kr1.90 per share

Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2023 earnings: EPS misses analyst expectations

Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90

Investor sentiment improves as stock rises 16%

Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?

Independent Director recently bought kr98k worth of stock

Independent Director recently bought kr98k worth of stock

Dividend increased to kr1.90

Consensus EPS estimates fall by 12%

Full year 2023 earnings released: EPS: kr3.98 (vs kr4.45 in FY 2022)

Investor Optimism Abounds Volati AB (publ) (STO:VOLO) But Growth Is Lacking

An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued

Volati AB (publ) to Report Fiscal Year 2023 Final Results on Mar 27, 2024

Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue

Volati AB (publ) to Report Nine Months, 2024 Results on Oct 25, 2024

Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

Price target decreased by 22% to kr117

Third quarter 2023 earnings released: EPS: kr1.11 (vs kr1.30 in 3Q 2022)

Volati AB (publ) Announces Appointment of Nomination Committee

Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

Consensus EPS estimates increase by 11%

Second quarter 2023 earnings: EPS exceeds analyst expectations

Volati AB (publ) to Report Q1, 2024 Results on Apr 24, 2024

Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth

CEO & President exercised options to buy kr77m worth of stock.

Volati AB (publ) (OM:VOLO) acquired Sweja Industriförnödenheter AB.

Founder recently sold kr350m worth of stock

Upcoming dividend of kr1.80 per share at 1.8% yield

Full year 2022 earnings: EPS misses analyst expectations

Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet

Is Now The Time To Look At Buying Volati AB (STO:VOLO)?