Volati AB
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, h… Read more
Volati AB (VOLO) - Net Assets
Latest net assets as of December 2025: Skr2.17 Billion SEK
Based on the latest financial reports, Volati AB (VOLO) has net assets worth Skr2.17 Billion SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr7.77 Billion) and total liabilities (Skr5.60 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr2.17 Billion |
| % of Total Assets | 27.93% |
| Annual Growth Rate | 30.8% |
| 5-Year Change | 14.81% |
| 10-Year Change | -3.88% |
| Growth Volatility | 103.44 |
Volati AB - Net Assets Trend (2004–2025)
This chart illustrates how Volati AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Volati AB (2004–2025)
The table below shows the annual net assets of Volati AB from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr2.17 Billion | -2.03% |
| 2024-12-31 | Skr2.21 Billion | +0.41% |
| 2023-12-31 | Skr2.21 Billion | +3.28% |
| 2022-12-31 | Skr2.14 Billion | +13.02% |
| 2021-12-31 | Skr1.89 Billion | -41.58% |
| 2020-12-31 | Skr3.23 Billion | +37.08% |
| 2019-12-31 | Skr2.36 Billion | -8.03% |
| 2018-12-31 | Skr2.57 Billion | +8.51% |
| 2017-12-31 | Skr2.36 Billion | +4.75% |
| 2016-12-31 | Skr2.26 Billion | +114.82% |
| 2015-12-31 | Skr1.05 Billion | +426.91% |
| 2014-12-31 | Skr199.44 Million | +30.05% |
| 2013-12-31 | Skr153.36 Million | -48.97% |
| 2012-12-31 | Skr300.50 Million | +16.92% |
| 2011-12-31 | Skr257.00 Million | +15.90% |
| 2010-12-31 | Skr221.75 Million | +21.18% |
| 2009-12-31 | Skr182.99 Million | +26.71% |
| 2008-12-31 | Skr144.41 Million | +36.50% |
| 2007-12-31 | Skr105.80 Million | +235.47% |
| 2006-12-31 | Skr31.54 Million | +91.76% |
| 2005-12-31 | Skr16.45 Million | +113.06% |
| 2004-12-31 | Skr7.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Volati AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr2.16 Billion | 100.00% |
| Total Equity | Skr2.16 Billion | 100.00% |
Volati AB Competitors by Market Cap
The table below lists competitors of Volati AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinomach Automobile Co Ltd
SHG:600335
|
$403.62 Million |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
$403.69 Million |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
$403.88 Million |
|
Vontron Technology Co Ltd
SHE:000920
|
$403.89 Million |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
$403.53 Million |
|
Southern California Bancorp Common Stock
NASDAQ:BCAL
|
$403.48 Million |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
$403.46 Million |
|
Compass Diversified Holdings
NYSE:CODI
|
$403.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Volati AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,205,000,000 to 2,160,000,000, a change of -45,000,000 (-2.0%).
- Net income of 302,000,000 contributed positively to equity growth.
- Dividend payments of 223,000,000 reduced retained earnings.
- New share issuances of 1,000,000 increased equity.
- Other comprehensive income decreased equity by 28,000,000.
- Other factors decreased equity by 97,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr302.00 Million | +13.98% |
| Dividends Paid | Skr223.00 Million | -10.32% |
| Share Issuances | Skr1.00 Million | +0.05% |
| Other Comprehensive Income | Skr-28.00 Million | -1.3% |
| Other Changes | Skr-97.00 Million | -4.49% |
| Total Change | Skr- | -2.04% |
Book Value vs Market Value Analysis
This analysis compares Volati AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 58.09x to 2.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Skr1.37 | Skr79.60 | x |
| 2013-12-31 | Skr0.52 | Skr79.60 | x |
| 2014-12-31 | Skr0.62 | Skr79.60 | x |
| 2015-12-31 | Skr24.01 | Skr79.60 | x |
| 2016-12-31 | Skr34.89 | Skr79.60 | x |
| 2017-12-31 | Skr29.09 | Skr79.60 | x |
| 2018-12-31 | Skr31.83 | Skr79.60 | x |
| 2019-12-31 | Skr29.49 | Skr79.60 | x |
| 2020-12-31 | Skr40.54 | Skr79.60 | x |
| 2021-12-31 | Skr23.57 | Skr79.60 | x |
| 2022-12-31 | Skr26.69 | Skr79.60 | x |
| 2023-12-31 | Skr27.67 | Skr79.60 | x |
| 2024-12-31 | Skr27.77 | Skr79.60 | x |
| 2025-12-31 | Skr27.20 | Skr79.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Volati AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.98%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.59%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 3.60x
- Recent ROE (13.98%) is below the historical average (26.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 14.74% | 3.91% | 1.07x | 3.53x | Skr13.12 Million |
| 2013 | 210.96% | 14.82% | 1.02x | 13.97x | Skr213.11 Million |
| 2014 | 11.38% | 0.87% | 0.91x | 14.47x | Skr1.74 Million |
| 2015 | 9.56% | 4.24% | 0.77x | 2.91x | Skr-4.31 Million |
| 2016 | 8.76% | 6.12% | 0.99x | 1.45x | Skr-27.78 Million |
| 2017 | 10.20% | 5.51% | 0.87x | 2.13x | Skr4.73 Million |
| 2018 | 10.63% | 4.47% | 1.09x | 2.18x | Skr16.10 Million |
| 2019 | -0.13% | -0.04% | 1.11x | 2.62x | Skr-238.10 Million |
| 2020 | 8.17% | 3.93% | 1.03x | 2.02x | Skr-58.90 Million |
| 2021 | 26.50% | 7.86% | 1.12x | 3.00x | Skr308.80 Million |
| 2022 | 19.68% | 5.38% | 1.16x | 3.16x | Skr205.10 Million |
| 2023 | 16.20% | 4.57% | 1.19x | 2.98x | Skr136.30 Million |
| 2024 | 12.38% | 3.47% | 1.06x | 3.38x | Skr52.50 Million |
| 2025 | 13.98% | 3.59% | 1.08x | 3.60x | Skr86.00 Million |
Industry Comparison
This section compares Volati AB's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $4,494,733,500
- Average return on equity (ROE) among peers: 9.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Volati AB (VOLO) | Skr2.17 Billion | 14.74% | 2.58x | $403.59 Million |
| Bergman & Beving AB (publ) (BERG-B) | $1.98 Billion | -2.63% | 2.10x | $531.49 Million |
| Karnell (KARNEL-B) | $589.96 Million | 6.48% | 1.17x | $195.82 Million |
| Lagercrantz Group AB (publ) (LAGR-B) | $3.47 Billion | 25.29% | 1.84x | $3.53 Billion |
| Storskogen Group AB Series B (STOR-B) | $20.60 Billion | 5.16% | 1.01x | $1.15 Billion |
| Stockwik Forvaltning AB (STWK) | $-5.18 Million | 0.00% | 0.00x | $6.58 Million |
| Teqnion AB (TEQ) | $338.62 Million | 23.48% | 1.36x | $100.30 Million |