Volati AB (publ)

LSE:0RKK Stock Report

Market Cap: SEK 7.4b

Volati Past Earnings Performance

Past criteria checks 2/6

Volati has been growing earnings at an average annual rate of 4.5%, while the Industrials industry saw earnings growing at 16% annually. Revenues have been growing at an average rate of 9.3% per year. Volati's return on equity is 12.7%, and it has net margins of 2.6%.

Key information

4.5%

Earnings growth rate

4.5%

EPS growth rate

Industrials Industry Growth14.3%
Revenue growth rate9.3%
Return on equity12.7%
Net Margin2.6%
Next Earnings Update12 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Volati makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:0RKK Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 247,6682012,1090
30 Jun 247,5982192,0670
31 Mar 247,6532392,0350
31 Dec 237,7962922,0050
30 Sep 237,9163561,9950
30 Jun 238,0463772,0130
31 Mar 237,9763741,9880
31 Dec 227,7513531,9320
30 Sep 227,5443511,8690
30 Jun 227,2603661,7820
31 Mar 226,7203391,6540
31 Dec 216,3093511,5530
30 Sep 215,8622941,4690
30 Jun 215,4212361,3860
31 Mar 215,1472111,3040
31 Dec 204,9211721,2440
30 Sep 204,5525368180
30 Jun 205,0113171,0370
31 Mar 205,4222811,3120
31 Dec 195,9382571,5810
30 Sep 196,864-292,2650
30 Jun 196,6221882,2550
31 Mar 196,2731892,2160
31 Dec 186,0842082,1710
30 Sep 185,7691792,0680
30 Jun 185,5241582,0300
31 Mar 184,9671661,8440
31 Dec 174,3561761,6670
30 Sep 173,6191291,4720
30 Jun 173,2341251,3340
31 Mar 173,2891431,3330
31 Dec 163,2071321,2870
30 Sep 163,1581231,2360
30 Jun 162,9031071,1550
31 Mar 162,444381,0540
31 Dec 152,188559950
30 Sep 151,89589430
30 Jun 151,753189110
31 Mar 151,701338850
31 Dec 141,656148600
31 Dec 131,5092227920

Quality Earnings: 0RKK has high quality earnings.

Growing Profit Margin: 0RKK's current net profit margins (2.6%) are lower than last year (4.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 0RKK has become profitable over the past 5 years, growing earnings by 4.5% per year.

Accelerating Growth: 0RKK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 0RKK had negative earnings growth (-43.5%) over the past year, making it difficult to compare to the Industrials industry average (3.7%).

Return on Equity

High ROE: 0RKK's Return on Equity (12.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:48
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Volati AB (publ) is covered by 3 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.

AnalystInstitution
Kenneth Toll JohanssonCarnegie Investment Bank AB
Victor HansenNordea Markets
Albin NordmarkNordea Markets