Volati AB (publ) (STO:VOLO)
Sweden flag Sweden · Delayed Price · Currency is SEK
22.800
-0.150 (-0.65%)
Nov 6, 2026, 5:29 PM CET

Volati AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,7058,4197,8667,7967,7516,309
Revenue Growth
65.75%7.03%0.90%0.58%22.86%28.21%
Gross Profit
3,4783,3723,0993,0062,8842,412
Operating Income
485563535636628621
Net Income
4,140238209292353431
Earnings Per Share
52.103.002.633.684.455.43
EPS Growth
1630.88%13.88%-28.43%-17.28%-18.10%-52.27%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ettiketto Group
1,5861,203936859879644
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
8,7058,4197,8667,7967,7516,309

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21067931796227203
Total Debt
1,8793,2452,9442,3222,3741,730
Net Cash (Debt)
-1,669-2,566-2,627-2,226-2,147-1,527
Net Cash Growth
------
Net Cash Per Share
-21.02-32.31-33.08-28.03-27.04-19.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
565746780753483460
Capital Expenditures
-119-131-113-81-70-61
Free Cash Flow
446615667672413399
Free Cash Flow Growth
-26.16%-7.80%-0.74%62.71%3.51%-56.39%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.95%40.05%39.40%38.56%37.21%38.23%
Operating Margin
5.57%6.69%6.80%8.16%8.10%9.84%
Pretax Margin
3.91%4.89%4.69%6.20%7.13%8.97%
Profit Margin
47.56%2.83%2.66%3.75%4.55%6.83%
FCF Margin
5.12%7.31%8.48%8.62%5.33%6.32%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
8.77%1.87%2.04%1.71%2.06%0.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.4435.7037.2730.1919.6141.73
Forward PE
12.0718.1319.0020.2517.1239.99
P/FCF Ratio
4.0613.8211.6813.1216.7745.08
PS Ratio
0.211.010.991.130.892.85