ShareValue scores for 0RKK.LSE: Valuation 47, Quality 54, Growth 40, Health 54.

0RKK.LSE
LSE

Volati AB

£0.27(+3.48%)
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Sentiment

Verdicts

Rating

Trap Risk

Return

5% to 15%
Valuation
47
Fair Value
Price vs Value
Quality
54
Moderate
Business Strength
Growth
40
Weak
Revenue & Earnings
Health
54
Moderate
Financial Stability
Momentum
1
Bearish
Price Trend

Company Details

About

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.

Score Analysis

AI Investment Thesis

Data as of:Aug 7, 2026
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Last calculated:Aug 7, 2026