Volati AB (publ)

OM:VOLO Stock Report

Market Cap: SEK 8.7b

Volati Balance Sheet Health

Financial Health criteria checks 3/6

Volati has a total shareholder equity of SEK2.2B and total debt of SEK2.4B, which brings its debt-to-equity ratio to 106.6%. Its total assets and total liabilities are SEK7.5B and SEK5.2B respectively. Volati's EBIT is SEK538.0M making its interest coverage ratio 3.2. It has cash and short-term investments of SEK317.0M.

Key information

106.6%

Debt to equity ratio

SEK 2.36b

Debt

Interest coverage ratio3.2x
CashSEK 317.00m
EquitySEK 2.22b
Total liabilitiesSEK 5.24b
Total assetsSEK 7.45b

Recent financial health updates

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

Jan 30
Does Volati (STO:VOLO) Have A Healthy Balance Sheet?

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

Dec 06
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

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

Aug 12
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

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

Apr 03
Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet

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

Aug 08
We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt

Volati (STO:VOLO) Seems To Use Debt Rather Sparingly

Apr 10
Volati (STO:VOLO) Seems To Use Debt Rather Sparingly

Recent updates

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

Feb 28
Volati (STO:VOLO) Is Increasing Its Dividend To SEK2.00

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

Feb 20
We Think You Can Look Beyond Volati's (STO:VOLO) Lackluster Earnings

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

Jan 30
Does Volati (STO:VOLO) Have A Healthy Balance Sheet?

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

Jan 11
What You Can Learn From Volati AB (publ)'s (STO:VOLO) P/E

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

Sep 23
Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)

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

Jul 16
What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?

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

May 25
Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings

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

Apr 26
Volati's (STO:VOLO) Dividend Will Be Increased To SEK1.90

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

Apr 19
It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year

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

Apr 10
Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's

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

Mar 25
Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90

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

Mar 21
Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?

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

Feb 02
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

Jan 18
An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued

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

Dec 21
Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue

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

Dec 06
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

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

Aug 12
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

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

May 22
Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth

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

Apr 03
Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet

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

Mar 11
Is Now The Time To Look At Buying Volati AB (STO:VOLO)?

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

Feb 13
Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.80

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

Jan 04
Are Investors Undervaluing Volati AB (STO:VOLO) By 38%?

Is Volati AB (STO:VOLO) Potentially Undervalued?

Oct 26
Is Volati AB (STO:VOLO) Potentially Undervalued?

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

Sep 07
Is Now The Time To Put Volati (STO:VOLO) On Your Watchlist?

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

Aug 08
We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt

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

Jul 23
Why Volati AB (STO:VOLO) Could Be Worth Watching

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

May 31
Here's Why I Think Volati (STO:VOLO) Might Deserve Your Attention Today

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

Apr 28
Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70

Volati (STO:VOLO) Seems To Use Debt Rather Sparingly

Apr 10
Volati (STO:VOLO) Seems To Use Debt Rather Sparingly

Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At kr1.70

Apr 10
Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At kr1.70

Financial Position Analysis

Short Term Liabilities: VOLO's short term assets (SEK3.2B) exceed its short term liabilities (SEK1.8B).

Long Term Liabilities: VOLO's short term assets (SEK3.2B) do not cover its long term liabilities (SEK3.5B).

Debt to Equity History and Analysis

Debt Level: VOLO's net debt to equity ratio (92.3%) is considered high.

Reducing Debt: VOLO's debt to equity ratio has increased from 54.6% to 106.6% over the past 5 years.

Debt Coverage: VOLO's debt is well covered by operating cash flow (33%).

Interest Coverage: VOLO's interest payments on its debt are well covered by EBIT (3.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/07 07:53
End of Day Share Price 2025/03/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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.

AnalystInstitution
Kenneth Toll JohanssonCarnegie Investment Bank AB
Albin NordmarkNordea Markets