Volati AB (publ) (STO:VOLO)
Sweden flag Sweden · Delayed Price · Currency is SEK
26.80
-0.20 (-0.74%)
Aug 17, 2026, 1:45 PM CET

Volati AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5808,4197,8667,7967,7516,309
Revenue Growth
40.24%7.03%0.90%0.58%22.86%28.21%
Gross Profit
3,4013,3723,0993,0062,8842,412
Operating Income
504563535636628621
Net Income
4,228238209292353431
Earnings Per Share
53.243.002.633.684.455.43
EPS Growth
1821.54%13.88%-28.43%-17.28%-18.10%-52.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ettiketto Group
1,4341,203936859879644
Internal Eliminations
-6-5-5-6-6-4
Salix Group
-4,1153,5883,4023,5983,262
Industry (Exclude. Ettiketto)
-3,1063,3473,5413,2802,407
Total
8,5798,4197,8667,7967,7516,309

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29167931796227203
Total Debt
1,7663,2452,9442,3222,3741,730
Net Cash (Debt)
-1,475-2,566-2,627-2,226-2,147-1,527
Net Cash Growth
------
Net Cash Per Share
-18.58-32.31-33.08-28.03-27.04-19.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
722746780753483460
Capital Expenditures
-146-131-113-81-70-61
Free Cash Flow
576615667672413399
Free Cash Flow Growth
2.67%-7.80%-0.74%62.71%3.51%-56.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.64%40.05%39.40%38.56%37.21%38.23%
Operating Margin
5.87%6.69%6.80%8.16%8.10%9.84%
Pretax Margin
4.20%4.89%4.69%6.20%7.13%8.97%
Profit Margin
49.28%2.83%2.66%3.75%4.55%6.83%
FCF Margin
6.71%7.31%8.48%8.62%5.33%6.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.0001.9001.8001.700
Dividend Per Share Growth
0%0%5.26%5.56%5.88%41.67%
Dividend Yield
7.41%5.03%5.58%4.78%5.86%2.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6535.7037.2730.1919.6141.73
Forward PE
15.1318.1319.0020.2517.1239.99
P/FCF Ratio
3.7213.8211.6813.1216.7745.08
PS Ratio
0.251.010.991.130.892.85