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Market Closed -
Nasdaq Stockholm
12:00:00 2026-09-18 EDT
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5-day change | 1st Jan Change | ||
| 622.00 SEK | 0.00% |
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0.00% | -2.51% |
| 09-07 | Volati: Christian Engvall appointed new CEO of Corroventa | FW |
| 09-07 | Corroventa Announces Management Changes and Appoints Christian Engvall as Volati?s Group Management | CI |
Projected Income Statement: Volati AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,309 | 7,751 | 7,796 | 7,866 | 8,419 | 4,800 | 5,124 | 5,311 |
| Change | - | 22.86% | 0.58% | 0.9% | 7.03% | -42.99% | 6.76% | 3.64% |
| EBITDA 1 | 869 | 956 | 999 | 941 | 1,018 | 473.8 | 599 | 662.4 |
| Change | - | 10.01% | 4.5% | -5.81% | 8.18% | -53.46% | 26.43% | 10.6% |
| EBIT 1 | 620 | 624 | 636 | 541 | 589 | 215.6 | 331.1 | 383.4 |
| Change | - | 0.65% | 1.92% | -14.94% | 8.87% | -63.39% | 53.54% | 15.81% |
| Interest Paid 1 | -54 | -72 | - | -169 | -176 | -70.5 | -65.75 | -59.9 |
| Earnings before Tax (EBT) 1 | 566 | 553 | 483 | 369 | 412 | 144.6 | 265.4 | 323.6 |
| Change | - | -2.3% | -12.66% | -23.6% | 11.65% | -64.89% | 83.44% | 21.93% |
| Net income 1 | 496 | 417 | 356 | 273 | 302 | 2,096 | 131.8 | 177.7 |
| Change | - | -15.93% | -14.63% | -23.31% | 10.62% | 593.91% | -93.71% | 34.77% |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/12/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Volati AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,533 | 2,153 | 2,230 | 2,044 | 2,015 | 1,062 | 881 | 699 |
| Change | - | 40.44% | 3.58% | -8.34% | -1.42% | -47.3% | -17.04% | -20.66% |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/12/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Volati AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 74 | 79 | 96 | 107 | 115 | 107.5 | 114.5 | 121 |
| Change | - | 6.76% | 21.52% | 11.46% | 7.48% | -6.52% | 6.51% | 5.68% |
| Free Cash Flow (FCF) 1 | 386 | 404 | - | 673 | 631 | 123.6 | 237.4 | 280.9 |
| Change | - | 4.66% | - | - | -6.24% | -80.4% | 91.99% | 18.32% |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/12/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Volati AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.77% | 12.33% | 12.81% | 11.96% | 12.09% | 9.87% | 11.69% | 12.47% |
| EBIT Margin (%) | 9.83% | 8.05% | 8.16% | 6.88% | 7% | 4.49% | 6.46% | 7.22% |
| EBT Margin (%) | 8.97% | 7.13% | 6.2% | 4.69% | 4.89% | 3.01% | 5.18% | 6.09% |
| Net margin (%) | 7.86% | 5.38% | 4.57% | 3.47% | 3.59% | 43.66% | 2.57% | 3.35% |
| FCF margin (%) | 6.12% | 5.21% | - | 8.56% | 7.49% | 2.58% | 4.63% | 5.29% |
| FCF / Net Income (%) | 77.82% | 96.88% | - | 246.52% | 208.94% | 5.9% | 180.05% | 158.08% |
Profitability | ||||||||
| ROA | 7.44% | 6.78% | 5.38% | - | - | - | - | - |
| ROE | 17.72% | 20.9% | 17% | 13% | 15% | 8.28% | 24.45% | 27.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.76x | 2.25x | 2.23x | 2.17x | 1.98x | 2.24x | 1.47x | 1.05x |
| Debt / Free cash flow | 3.97x | 5.33x | - | 3.04x | 3.19x | 8.59x | 3.71x | 2.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.17% | 1.02% | 1.23% | 1.36% | 1.37% | 2.24% | 2.23% | 2.28% |
| CAPEX / EBITDA (%) | 8.52% | 8.26% | 9.61% | 11.37% | 11.3% | 22.69% | 19.12% | 18.27% |
| CAPEX / FCF (%) | 19.17% | 19.55% | - | 15.9% | 18.23% | 86.94% | 48.23% | 43.08% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.7 | 1.8 | 1.9 | 2 | 2 | 0.57 | 0.68 | 0.535 |
| Change | - | 5.88% | 5.56% | 5.26% | 0% | -71.5% | 19.3% | -21.32% |
| Book Value Per Share 1 | 23.57 | 26.69 | 27.67 | 27.77 | 27.2 | 15.07 | 16.2 | 17.76 |
| Change | - | 13.19% | 3.68% | 0.36% | -2.04% | -44.61% | 7.5% | 9.67% |
| EPS 1 | 5.42 | 4.44 | 3.68 | 2.63 | 3 | 26.38 | 1.66 | 2.24 |
| Change | - | -18.08% | -17.12% | -28.53% | 14.07% | 779.33% | -93.71% | 34.94% |
| Nbr of stocks (in thousands) | 79,407 | 79,407 | 79,407 | 79,407 | 79,407 | 79,407 | 79,407 | 79,407 |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/12/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 0.93x | 14.8x |
| PBR | 1.63x | 1.52x |
| EV / Sales | 0.63x | 0.55x |
| Yield | 2.32% | 2.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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