Volati AB (publ) (STO:VOLO)
Sweden flag Sweden · Delayed Price · Currency is SEK
25.05
+0.85 (3.51%)
Jul 28, 2026, 10:29 AM 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
2,3558,4197,8667,7967,7516,309
Revenue Growth
-61.51%7.03%0.90%0.58%22.86%28.21%
Gross Profit
1,0933,3723,0993,0062,8842,412
Operating Income
87589538640624620
Net Income
4,291302273356417496
Earnings Per Share
53.243.002.633.684.445.42
EPS Growth
1822.02%14.07%-28.53%-17.12%-18.08%-52.33%

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
721746780753483460
Capital Expenditures
--131-113-104-87-89
Free Cash Flow
721615667649396371
Free Cash Flow Growth
27.16%-7.80%2.77%63.89%6.74%-57.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.41%40.05%39.40%38.56%37.21%38.23%
Operating Margin
3.69%7.00%6.84%8.21%8.05%9.83%
Pretax Margin
10.53%4.89%4.69%6.20%7.13%8.97%
Profit Margin
1.78%3.74%3.60%4.72%5.60%7.01%
FCF Margin
30.62%7.30%8.48%8.32%5.11%5.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
8.46%1.87%1.94%1.71%2.01%5.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5435.6737.3030.1619.6441.79
Forward PE
13.5618.1319.0020.2517.1239.99
P/FCF Ratio
3.3413.8211.6813.5817.4948.48
PS Ratio
0.221.010.991.130.892.85