Volati AB (VOLO) - Net Assets
Based on the latest financial reports, Volati AB (VOLO) has net assets worth Skr2.17 Billion SEK (≈ $233.53 Million USD) 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 ≈ $836.18 Million USD) and total liabilities (Skr5.60 Billion ≈ $602.65 Million USD). 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. Check Volati AB (VOLO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore Volati AB (VOLO) total assets for the complete picture of this company's asset base.
Annual Net Assets for Volati AB (2004–2025)
The table below shows the annual net assets of Volati AB from 2004 to 2025. For live valuation and market cap data, see VOLO market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr2.17 Billion ≈ $233.53 Million |
-2.03% |
| 2024-12-31 | Skr2.21 Billion ≈ $238.37 Million |
+0.41% |
| 2023-12-31 | Skr2.21 Billion ≈ $237.40 Million |
+3.28% |
| 2022-12-31 | Skr2.14 Billion ≈ $229.87 Million |
+13.02% |
| 2021-12-31 | Skr1.89 Billion ≈ $203.39 Million |
-41.58% |
| 2020-12-31 | Skr3.23 Billion ≈ $348.14 Million |
+37.08% |
| 2019-12-31 | Skr2.36 Billion ≈ $253.97 Million |
-8.03% |
| 2018-12-31 | Skr2.57 Billion ≈ $276.14 Million |
+8.51% |
| 2017-12-31 | Skr2.36 Billion ≈ $254.48 Million |
+4.75% |
| 2016-12-31 | Skr2.26 Billion ≈ $242.94 Million |
+114.82% |
| 2015-12-31 | Skr1.05 Billion ≈ $113.09 Million |
+426.91% |
| 2014-12-31 | Skr199.44 Million ≈ $21.46 Million |
+30.05% |
| 2013-12-31 | Skr153.36 Million ≈ $16.50 Million |
-48.97% |
| 2012-12-31 | Skr300.50 Million ≈ $32.34 Million |
+16.92% |
| 2011-12-31 | Skr257.00 Million ≈ $27.66 Million |
+15.90% |
| 2010-12-31 | Skr221.75 Million ≈ $23.86 Million |
+21.18% |
| 2009-12-31 | Skr182.99 Million ≈ $19.69 Million |
+26.71% |
| 2008-12-31 | Skr144.41 Million ≈ $15.54 Million |
+36.50% |
| 2007-12-31 | Skr105.80 Million ≈ $11.39 Million |
+235.47% |
| 2006-12-31 | Skr31.54 Million ≈ $3.39 Million |
+91.76% |
| 2005-12-31 | Skr16.45 Million ≈ $1.77 Million |
+113.06% |
| 2004-12-31 | Skr7.72 Million ≈ $830.69K |
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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 grown by 2590.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr205.00 Million | 9.49% |
| Common Stock | Skr9.80 Million | 0.45% |
| Other Comprehensive Income | Skr-50.00 Million | -2.31% |
| Other Components | Skr2.00 Billion | 92.37% |
| 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 |
|---|---|
|
Sporton International
TWO:6146
|
$709.27 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
$709.37 Million |
|
NICE Information Service Co. Ltd
KQ:030190
|
$709.61 Million |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
$709.72 Million |
|
New Found Gold Corp
V:NFG
|
$709.21 Million |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
$709.03 Million |
|
Pentamaster Corporation Bhd
KLSE:7160
|
$709.00 Million |
|
Lsb Industries Inc
NYSE:LXU
|
$708.65 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 78,000,000.
- Other factors decreased equity by 47,000,000.
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-78.00 Million | -3.61% |
| Other Changes | Skr-47.00 Million | -2.18% |
| 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: 3.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 60.57x to 3.05x 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 | Skr83.00 | x |
| 2013-12-31 | Skr0.52 | Skr83.00 | x |
| 2014-12-31 | Skr0.62 | Skr83.00 | x |
| 2015-12-31 | Skr24.01 | Skr83.00 | x |
| 2016-12-31 | Skr34.89 | Skr83.00 | x |
| 2017-12-31 | Skr29.09 | Skr83.00 | x |
| 2018-12-31 | Skr31.83 | Skr83.00 | x |
| 2019-12-31 | Skr29.49 | Skr83.00 | x |
| 2020-12-31 | Skr40.54 | Skr83.00 | x |
| 2021-12-31 | Skr23.57 | Skr83.00 | x |
| 2022-12-31 | Skr26.69 | Skr83.00 | x |
| 2023-12-31 | Skr27.67 | Skr83.00 | x |
| 2024-12-31 | Skr27.77 | Skr83.00 | x |
| 2025-12-31 | Skr27.20 | Skr83.00 | 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: $13,451,425,900
- Average return on equity (ROE) among peers: 14.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Volati AB (VOLO) | Skr2.17 Billion | 14.74% | 2.58x | $709.27 Million |
| Bergman & Beving AB (publ) (BERG-B) | $1.10 Billion | 18.85% | 1.78x | $860.09 Million |
| Lagercrantz Group AB (publ) (LAGR-B) | $1.30 Billion | 21.95% | 1.79x | $5.10 Billion |
| Investment AB Latour (publ) (LATO-B) | $21.86 Billion | 10.68% | 0.38x | $13.36 Billion |
| Lifco AB (publ) (LIFCO-B) | $2.38 Billion | 18.51% | 1.30x | $13.09 Billion |
| L E Lundbergföretagen AB (publ) (LUND-B) | $84.04 Billion | 14.57% | 0.45x | $8.70 Billion |
| Sdiptech AB (publ) (SDIP-B) | $344.80 Million | 19.61% | 0.01x | $912.66 Million |
| Sdiptech AB (publ) (SDIP-PREF) | $3.52 Billion | 12.13% | 1.30x | $20.15 Million |
| Storskogen Group AB Series B (STOR-B) | $19.63 Billion | 7.32% | 1.42x | $1.51 Billion |
| Stockwik Forvaltning AB (STWK) | $-5.18 Million | 0.00% | 0.00x | $13.31 Million |
| Teqnion AB (TEQ) | $338.62 Million | 23.48% | 1.36x | $291.87 Million |
About 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