Volati AB (VOLO) Fair Value & Analysis
Industrials · SE · Market cap 2.3B SEK
Fair value as of: Jul 19, 2026
From 24 valuation models · updated 2 days ago
Fair value updated Jul 19, 2026, revised from kr 10.30 to kr 38.08 (+269.7%) since Jun 26, 2026. Share price −10.7% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 23.45 – kr 111.82 · fair‑value band kr 28.56 – kr 47.60 · the kr 24.60 price screens below the kr 38.08 fair value. As of Jul 19, 2026.
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Volati AB (VOLO) currently trades at kr 24.60, while our model-based Fair Value estimate is kr 38.08, implying the stock looks roughly 54.8% undervalued today. We read business quality at 42/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Volati AB generated revenue of 8.4B SEK at a net margin of 3.8%. Revenue grew 2.7% year over year. It earns a return on equity of 14.2%. Net debt stands at 2.6B SEK. Fundamentals as of Jul 19, 2026
Our scenario range runs from kr 28.56 (bear case) to kr 47.60 (bull case); at kr 24.60, the current price sits below that range. For context, the median of 10 Industrials peers we cover trades at -21% fair-value upside, at 55%, VOLO screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.
About the company
Volati AB (publ) is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests up to SEK100 million ($99.92 million) in companies with enterprise values up to SEK1000 million ($999.20 million); revenues between SEK50 million ($49.96 million) to SEK1000 million ($999.20 million) and EBITDA up to …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Volati AB reported revenue of kr 8.4B in FY2025 versus kr 6.3B in FY2021, a compound +7.5%/yr. Reported net income was kr 302M in FY2025, compounding −11.7%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.