0RKK Stock Overview
A private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
Volati AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 111.60 |
| 52 Week High | SEK 127.61 |
| 52 Week Low | SEK 88.50 |
| Beta | 1.52 |
| 1 Month Change | -2.45% |
| 3 Month Change | 18.22% |
| 1 Year Change | 7.72% |
| 3 Year Change | -33.65% |
| 5 Year Change | 280.89% |
| Change since IPO | 65.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0RKK | GB Industrials | GB Market | |
|---|---|---|---|
| 7D | -0.7% | -1.1% | -0.5% |
| 1Y | 7.7% | 21.4% | 8.4% |
Return vs Industry: 0RKK underperformed the UK Industrials industry which returned 19.5% over the past year.
Return vs Market: 0RKK matched the UK Market which returned 7.2% over the past year.
Price Volatility
| 0RKK volatility | |
|---|---|
| 0RKK Average Weekly Movement | n/a |
| Industrials Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.2% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: Data is not available.
Volatility Over Time: Insufficient data to determine 0RKK's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 2,120 | Andreas Stenbäck | www.volati.se/en |
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.
Volati AB (publ) Fundamentals Summary
| 0RKK fundamental statistics | |
|---|---|
| Market cap | SEK 9.07b |
| Earnings (TTM) | SEK 209.00m |
| Revenue (TTM) | SEK 7.87b |
43.4x
P/E Ratio1.2x
P/S RatioIs 0RKK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0RKK income statement (TTM) | |
|---|---|
| Revenue | SEK 7.87b |
| Cost of Revenue | SEK 4.77b |
| Gross Profit | SEK 3.10b |
| Other Expenses | SEK 2.89b |
| Earnings | SEK 209.00m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Mar 26, 2025
| Earnings per share (EPS) | 2.63 |
| Gross Margin | 39.40% |
| Net Profit Margin | 2.66% |
| Debt/Equity Ratio | 106.6% |
How did 0RKK perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield76%
Payout RatioDoes 0RKK pay a reliable dividends?
See 0RKK dividend history and benchmarks| Volati dividend dates | |
|---|---|
| Ex Dividend Date | Apr 29 2025 |
| Dividend Pay Date | May 06 2025 |
| Days until Ex dividend | 45 days |
| Days until Dividend pay date | 52 days |
Does 0RKK pay a reliable dividends?
See 0RKK dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/15 11:34 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Volati AB (publ) is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenneth Toll Johansson | Carnegie Investment Bank AB |
| Albin Nordmark | Nordea Markets |