Volati Balance Sheet Health
Financial Health criteria checks 4/6
Volati has a total shareholder equity of SEK2.2B and total debt of SEK2.2B, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are SEK7.3B and SEK5.1B respectively. Volati's EBIT is SEK540.0M making its interest coverage ratio 3.5. It has cash and short-term investments of SEK103.0M.
Key information
102.7%
Debt to equity ratio
SEK 2.23b
Debt
| Interest coverage ratio | 3.5x |
| Cash | SEK 103.00m |
| Equity | SEK 2.17b |
| Total liabilities | SEK 5.12b |
| Total assets | SEK 7.28b |
Recent financial health updates
Does Volati (STO:VOLO) Have A Healthy Balance Sheet?
Jan 30
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Dec 06Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Aug 12Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Apr 03We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt
Aug 08Volati (STO:VOLO) Seems To Use Debt Rather Sparingly
Apr 10Recent updates
Does Volati (STO:VOLO) Have A Healthy Balance Sheet?
Jan 30What You Can Learn From Volati AB (publ)'s (STO:VOLO) P/E
Jan 11Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)
Sep 23What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?
Jul 16Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings
May 25Volati's (STO:VOLO) Dividend Will Be Increased To SEK1.90
Apr 26It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year
Apr 19Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90
Mar 25Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?
Mar 21Investor Optimism Abounds Volati AB (publ) (STO:VOLO) But Growth Is Lacking
Feb 02An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued
Jan 18Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue
Dec 21Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Dec 06Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Aug 12Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth
May 22Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Apr 03Is Now The Time To Look At Buying Volati AB (STO:VOLO)?
Mar 11Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.80
Feb 13Are Investors Undervaluing Volati AB (STO:VOLO) By 38%?
Jan 04Is Volati AB (STO:VOLO) Potentially Undervalued?
Oct 26Is Now The Time To Put Volati (STO:VOLO) On Your Watchlist?
Sep 07We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt
Aug 08Why Volati AB (STO:VOLO) Could Be Worth Watching
Jul 23Here's Why I Think Volati (STO:VOLO) Might Deserve Your Attention Today
May 31Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70
Apr 28Volati (STO:VOLO) Seems To Use Debt Rather Sparingly
Apr 10Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At kr1.70
Apr 10Volati's (STO:VOLO) Dividend Will Be Increased To kr1.70
Mar 27Volati AB's (STO:VOLO) Intrinsic Value Is Potentially 41% Above Its Share Price
Mar 22Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70
Mar 06Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Financial Position Analysis
Short Term Liabilities: VOLO's short term assets (SEK3.3B) exceed its short term liabilities (SEK1.8B).
Long Term Liabilities: VOLO's short term assets (SEK3.3B) exceed its long term liabilities (SEK3.3B).
Debt to Equity History and Analysis
Debt Level: VOLO's net debt to equity ratio (98%) is considered high.
Reducing Debt: VOLO's debt to equity ratio has increased from 62.5% to 102.7% over the past 5 years.
Debt Coverage: VOLO's debt is well covered by operating cash flow (27.9%).
Interest Coverage: VOLO's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 00:01 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Kenneth Toll Johansson | Carnegie Investment Bank AB |
| Victor Hansen | Nordea Markets |
| Albin Nordmark | Nordea Markets |