VOLO.ST
Volati AB (publ)
StockholmSEKEQUITY
Industrials
DELAYED
Last price
26.65
▼ 0.35 (1.30%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.10
Prev close
27.00
Day high
27.40
Day low
26.60
Volume
45.06K
Market cap
$2.46B
P/E (TTM)
10.45
52W range
22.60 – 117.60
Day trading desk
Gap from prior close
+0.37%
Prior close 27.00
VWAP
26.88
-0.85% from price
Relative volume
1.08×
Normal
Session range
3.01%
26.60 – 27.40
Position in range
6%
Near session low
ATR (14D)
0.90
3.38% of price
Prior day high
27.20
PDH
Prior day low
26.60
PDL
Bid / ask spread
—
Quote not published
Session volume
101.82K
Avg 94.23K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.19%
+1.4%
1M
+12.68%
+9.4%
3M
-69.08%
-71.5%
6M
-69.40%
-81.3%
YTD
-75.09%
-87.1%
1Y
-75.86%
-96.0%
3Y
-71.41%
-146.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VOLO.ST open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
53.72M
Total on file
Fundamentals
Market cap$2.46B
Enterprise value$3.63B
Revenue (TTM)$8.58B
Gross profit$3.40B
EBITDA$737.00M
Net income$202.00M
EPS (TTM)$2.55
Free cash flow$1.53B
Total cash$291.00M
Total debt$1.77B
Book value / share$16.66
Shares outstanding79.41M
Float25.45M
Short % of float—
Dividend yield7.41%
Beta (5Y)1.21
Valuation & profitability ratios
Trailing P/E10.45
Forward P/E4.94
PEG ratio—
Price / sales—
Price / book1.60
EV / revenue0.42
EV / EBITDA4.92
Gross margin39.64%
Operating margin5.02%
Profit margin50.02%
Return on equity16.33%
Return on assets5.03%
Debt / equity132.48
Current ratio1.57
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.42B | $7.87B | $7.80B | $7.75B | — | +7.0% |
| Operating revenue | $8.42B | $7.87B | $7.80B | $7.75B | — | +7.0% |
| Cost of revenue | $5.05B | $4.77B | $4.79B | $4.87B | — | +5.9% |
| Gross profit | $3.37B | $3.10B | $3.01B | $2.88B | — | +8.8% |
| Selling, general & admin | — | — | — | $498.00M | $361.00M | — |
| Total operating expense | $2.79B | $2.57B | $2.37B | $2.27B | — | +8.8% |
| Operating income | $578.00M | $532.00M | $636.00M | $614.00M | — | +8.6% |
| Net interest income | -$157.00M | -$172.00M | -$148.00M | -$81.00M | — | +8.7% |
| Pre-tax income | $412.00M | $369.00M | $483.00M | $553.00M | — | +11.7% |
| Tax provision | $97.00M | $86.00M | $115.00M | $119.00M | — | +12.8% |
| Net income | $302.00M | $273.00M | $356.00M | $417.00M | — | +10.6% |
| Net income to common | $238.00M | $209.00M | $292.00M | $352.00M | — | +13.9% |
| Basic EPS | 3.00 | 2.63 | 3.68 | 4.44 | — | +14.1% |
| Diluted EPS | 3.00 | 2.63 | 3.68 | 4.44 | — | +14.1% |
| EBIT | $564.00M | $531.00M | $625.00M | $626.00M | — | +6.2% |
| EBITDA | $994.00M | $934.00M | $988.00M | $958.00M | — | +6.4% |
| Basic shares | 79.41M | 79.41M | 79.41M | 79.41M | — | 0.0% |
| Diluted shares | 79.41M | 79.41M | 79.41M | 79.41M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $679.00M | $317.00M | $96.00M | $227.00M | +114.2% |
| Cash & short-term investments | $679.00M | $317.00M | $96.00M | $227.00M | +114.2% |
| Accounts receivable | $967.00M | $992.00M | $916.00M | $1.07B | -2.5% |
| Inventory | $1.40B | $1.46B | $1.36B | $1.44B | -3.8% |
| Total current assets | $3.57B | $3.20B | $2.79B | $3.02B | +11.4% |
| Property, plant & equipment | $1.06B | $1.01B | $983.00M | $964.00M | +5.4% |
| Goodwill & intangibles | $3.08B | $3.19B | $2.73B | $2.65B | -3.5% |
| Total assets | $7.77B | $7.45B | $6.55B | $6.69B | +4.3% |
| Total current liabilities | $1.75B | $1.76B | $1.60B | $3.47B | -0.5% |
| Current debt | $12.00M | $7.00M | $16.00M | $1.78B | +71.4% |
| Long-term debt | $2.68B | $2.35B | $1.72B | $7.00M | +14.0% |
| Total debt | $3.25B | $2.94B | $2.32B | $2.38B | +10.2% |
| Total liabilities | $5.60B | $5.24B | $4.35B | $4.55B | +7.0% |
| Retained earnings | $205.00M | $172.00M | $168.00M | $53.00M | +19.2% |
| Shareholder equity | $2.16B | $2.21B | $2.20B | $2.12B | -2.0% |
| Working capital | $1.81B | $1.44B | $1.19B | -$448.00M | +25.8% |
| Net tangible assets | -$918.00M | -$983.00M | -$531.00M | -$527.00M | +6.6% |
| Shares issued | 81.01M | 81.01M | 81.01M | 81.01M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $412.00M | $369.00M | $483.00M | $553.00M | +11.7% |
| Depreciation & amortisation | $430.00M | $403.00M | $363.00M | $332.00M | +6.7% |
| Change in working capital | $35.00M | $144.00M | $116.00M | -$272.00M | -75.7% |
| Operating cash flow | $746.00M | $780.00M | $753.00M | $483.00M | -4.4% |
| Capital expenditure | -$131.00M | -$113.00M | -$104.00M | -$87.00M | -15.9% |
| Investing cash flow | -$208.00M | -$741.00M | -$367.00M | -$551.00M | +71.9% |
| Dividends paid | -$223.00M | -$215.00M | -$215.00M | -$203.00M | -3.7% |
| Financing cash flow | -$152.00M | $183.00M | -$511.00M | $84.00M | -183.1% |
| Free cash flow | $615.00M | $667.00M | $649.00M | $396.00M | -7.8% |
| End cash position | $679.00M | $317.00M | $96.00M | $227.00M | +114.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.33B | $1.02B | $2.02B | $1.20B | $993.00M | +30.9% |
| Operating revenue | $1.33B | $1.02B | $2.02B | $1.20B | $993.00M | +30.9% |
| Cost of revenue | $741.00M | $521.00M | $1.18B | $634.00M | $496.00M | +42.2% |
| Gross profit | $594.00M | $499.00M | $839.00M | $567.00M | $497.00M | +19.0% |
| Total operating expense | $502.00M | $457.00M | $699.00M | $436.00M | $440.00M | +9.8% |
| Operating income | $92.00M | $42.00M | $140.00M | $131.00M | $57.00M | +119.0% |
| Net interest income | -$20.00M | -$14.00M | -$37.00M | -$16.00M | -$23.00M | -42.9% |
| Pre-tax income | $46.00M | $6.00M | $71.00M | $94.00M | $12.00M | +666.7% |
| Tax provision | $10.00M | $1.00M | $23.00M | $23.00M | $5.00M | +900.0% |
| Net income | $4.11B | $41.00M | $45.00M | $133.00M | $26.00M | +9,914.6% |
| Net income to common | $4.11B | $25.00M | $29.00M | $133.00M | $10.00M | +16,324.0% |
| Basic EPS | 51.51 | 0.32 | 0.36 | 1.47 | 0.12 | +15,996.9% |
| Diluted EPS | 51.51 | 0.32 | 0.36 | 1.47 | 0.12 | +15,996.9% |
| EBIT | $92.00M | $20.00M | $140.00M | $131.00M | $35.00M | +360.0% |
| EBITDA | $149.00M | $73.00M | $213.00M | $180.00M | $83.00M | +104.1% |
| Basic shares | 79.41M | 79.41M | 79.41M | 79.41M | 79.41M | 0.0% |
| Diluted shares | 79.41M | 79.41M | 79.41M | 79.41M | 79.41M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $291.00M | $122.00M | $679.00M | $208.00M | $131.00M | — | +138.5% |
| Cash & short-term investments | $291.00M | $122.00M | $679.00M | $208.00M | $131.00M | — | +138.5% |
| Accounts receivable | $698.00M | $596.00M | $967.00M | $1.29B | $1.31B | — | +17.1% |
| Inventory | $739.00M | $774.00M | $1.40B | $1.61B | $1.68B | — | -4.5% |
| Total current assets | $2.15B | $6.16B | $3.57B | $3.51B | $3.51B | — | -65.0% |
| Property, plant & equipment | $978.00M | $940.00M | $1.06B | $1.10B | $1.10B | — | +4.0% |
| Goodwill & intangibles | $1.53B | $1.55B | $3.08B | $3.14B | $3.14B | — | -1.2% |
| Total assets | $4.73B | $8.71B | $7.77B | $7.81B | $7.81B | — | -45.7% |
| Total current liabilities | $1.37B | $2.64B | $1.75B | $1.88B | $1.98B | — | -48.1% |
| Current debt | $14.00M | $62.00M | $12.00M | $12.00M | $91.00M | — | -77.4% |
| Long-term debt | $1.36B | $3.20B | $2.68B | $2.67B | $2.48B | — | -57.4% |
| Total debt | $1.77B | $3.62B | $3.25B | $3.28B | $3.16B | — | -51.2% |
| Total liabilities | $3.39B | $6.46B | $5.60B | $5.71B | $5.64B | — | -47.5% |
| Retained earnings | — | — | $205.00M | — | — | $172.00M | — |
| Shareholder equity | $1.32B | $2.24B | $2.16B | $2.09B | $2.16B | — | -40.8% |
| Working capital | $786.00M | $3.52B | $1.81B | $1.63B | $1.53B | — | -77.7% |
| Net tangible assets | -$209.00M | $685.00M | -$918.00M | -$1.05B | -$984.00M | — | -130.5% |
| Shares issued | 81.01M | 81.01M | 81.01M | 81.01M | 81.01M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.13B | $58.00M | $72.00M | $177.00M | $39.00M | +7,015.5% |
| Change in working capital | $21.00M | -$232.00M | $272.00M | $27.00M | -$270.00M | +109.1% |
| Operating cash flow | $184.00M | -$135.00M | $465.00M | $251.00M | -$178.00M | +236.3% |
| Capital expenditure | -$35.00M | -$36.00M | -$31.00M | -$30.00M | -$26.00M | +2.8% |
| Investing cash flow | $1.41B | -$293.00M | -$41.00M | -$67.00M | -$110.00M | +579.5% |
| Dividends paid | -$95.00M | -$16.00M | -$16.00M | -$175.00M | -$16.00M | -493.8% |
| Financing cash flow | -$2.06B | $495.00M | $101.00M | -$109.00M | $116.00M | -515.8% |
| Free cash flow | $149.00M | -$171.00M | $434.00M | $221.00M | -$204.00M | +187.1% |
| End cash position | $291.00M | $759.00M | $679.00M | $208.00M | $131.00M | -61.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.79 | 0.57 | -27.7% |
| Mar 2026 | 0.73 | 0.32 | -56.2% |
| Dec 2025 | 0.50 | 0.36 | -28.0% |
| Sep 2025 | 1.18 | 1.04 | -11.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.49 | 1 | $1.21B | -42.0% |
| Next quarter | 0.41 | 1 | $1.25B | -38.0% |
| Current year | 1.37 | 2 | $4.80B | -43.0% |
| Next year | 2.21 | 2 | $5.12B | +6.8% |
Analyst targets & ownership
Mean target$33.50
High target$40.00
Low target$27.00
Implied upside25.70%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders67.66%
Held by institutions27.58%
Institutions holding21
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
26.63
+0.06% from price
SMA 20
26.12
+2.03% from price
SMA 50
25.51
+4.47% from price
SMA 100
52.81
-49.54% from price
SMA 200
74.49
-64.22% from price
EMA 12
26.46
+0.70% from price
EMA 26
26.87
-0.82% from price
EMA 50
32.45
-17.87% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
-0.41
Hist 0.43
ATR (14)
0.90
3.38% of price
Realised vol 30D
29.5%
Annualised
Bollinger upper
27.84
20, 2σ
Bollinger lower
24.40
20, 2σ
50 / 200 cross
Death
25.51 vs 74.49
Trend bias
Below 200
-64.22%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.21
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
29.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-79.4%
Peak to trough
Max drawdown 5Y
-89.7%
Peak to trough
ATR 14
0.90
3.38% of price
Beta (reported)
1.21
5Y monthly, from filing
Dividends & splits
Forward rate$2.00 / yr
Forward yield7.41%
5-year avg yield1.68%
Payout ratio39.22%
Ex-dividend dateNov 3, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.