The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

VOLO.ST

Concerning the House

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 SEK100 million ($99.92 million). It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB (publ) was founded in 2003 and is based in Stockholm, Sweden.

Sweden · www.volati.se/en

The Ledger
LineMar 2025Jun 2025Dec 2025Mar 2026
Revenue$993.00M$2.32B$2.02B$1.02B
Gross profit$497.00M$919.00M$839.00M$499.00M
Operating income$57.00M$245.00M$140.00M$42.00M
Net income$26.00M$133.00M$45.00M$41.00M
Diluted EPS0.121.470.360.32
Free cash flow-$204.00M$221.00M$434.00M-$171.00M
CapEx-$26.00M-$30.00M-$31.00M-$36.00M
Quotation

$26.65

-0.05 (-0.2%)

52w hi$111.82
52w lo$23.30
Vol39.02K
As ofAug 13
The Verdict

Hold

Our score +0.06

Short-0.10
Medium+0.07
Long+0.35

computed 2026-08-13

By the Numbers

Volati AB (publ)

Industrials · Conglomerates

Market cap$2.45B
Enterprise value$3.59B
Trailing P/E10.39x
Forward P/E4.91x
EV / EBITDA4.87x
P / S (ttm)0.29x
Profit margin50.0%
Return on equity16.3%
Revenue growth+11.2%
Earnings growth+3403.9%
Debt / equity132.48
Risk Metrics
Beta vs SPX0.18
Corr SPX0.05
Annual vol57.1%
Annual ret-48.5%
Sharpe-0.85
Max DD-81.8%

Window: 504 trading days (490 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.35
Sector+0.07
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$26.40$27.00$26.2539.02K
Aug 12$27.00$27.00$26.10$26.6549.39K
Aug 11$27.00$27.00$26.35$26.7026.73K
Aug 10$27.10$27.25$26.40$26.8567.97K
Aug 7$27.25$27.25$26.45$26.9065.97K