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Oatly Group AB (OTLY) | Financial Analysis & Statements

Oatly Group AB | Large-cap | Consumer Defensive

$17.53

1.39%

Oatly Group AB vs Kraft Heinz Oatly Group AB vs Kellanova Oatly Group AB vs General Mills Oatly Group AB vs McCormick & Company Oatly Group AB vs McCormick & Company Oatly Group AB vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 208.4M

Gross Profit 67.6M 32.46%

Operating Income -22.1M -10.61%

Net Income -55.9M -26.85%

EPS (Diluted) $-1.80

Balance Sheet Metrics

Total Assets 793.0M

Total Liabilities 671.1M

Shareholders Equity 121.9M

Debt to Equity 5.51

Cash Flow Metrics

Operating Cash Flow -5.2M

Free Cash Flow -20.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Oatly Group AB Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	823.7M	783.3M	722.2M	643.2M	421.4M
Cost of Goods Sold i	587.2M	631.3M	642.2M	488.2M	292.1M
Gross Profit i	236.5M	152.1M	80.0M	155.0M	129.2M
Gross Margin % i	28.7%	19.4%	11.1%	24.1%	30.7%
Operating Expenses
Research & Development i	30.1M	21.0M	22.3M	16.8M	6.8M
Selling, General & Administrative i	324.7M	373.4M	412.8M	353.9M	167.8M
Other Operating Expenses i	-1.0M	29.8M	-1.1M	-1.3M	1.7M
Total Operating Expenses i	353.8M	424.3M	433.9M	369.4M	176.3M
Operating Income i	-117.3M	-272.2M	-353.9M	-214.4M	-47.1M
Operating Margin % i	-14.2%	-34.7%	-49.0%	-33.3%	-11.2%
Non-Operating Items
Interest Income i	10.3M	12.7M	2.1M	1.8M	119.0K
Interest Expense i	62.5M	49.3M	13.9M	15.0M	11.9M
Other Non-Operating Income	-23.3M	-79.9M	-31.1M	13.1M	1.4M
Pre-tax Income i	-198.6M	-408.2M	-397.4M	-215.0M	-58.0M
Income Tax i	3.7M	8.9M	-4.8M	-2.7M	2.4M
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	-202.3M	-417.1M	-392.6M	-212.4M	-60.4M
Net Margin % i	-24.6%	-53.2%	-54.4%	-33.0%	-14.3%
Key Metrics
EBITDA i	-62.9M	-227.2M	-304.1M	-185.9M	-34.3M
EPS (Basic) i	$-6.80	$-0.70	$-0.66	$-0.39	$-0.10
EPS (Diluted) i	$-6.80	$-0.70	$-0.66	$-0.39	$-0.10
Basic Shares Outstanding i	29844308	593600863	592031935	549080310	591835216
Diluted Shares Outstanding i	29844308	593600863	592031935	549080310	591835216

Income Statement Trend

Oatly Group AB Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	98.9M	249.3M	82.6M	295.6M	105.4M
Short-term Investments i	-	-	0	249.9M	0
Accounts Receivable i	103.4M	113.0M	101.0M	105.5M	71.3M
Inventory i	65.6M	67.9M	114.5M	95.7M	39.1M
Other Current Assets	-	-	-	-	-1.0K
Total Current Assets i	299.1M	483.4M	482.3M	807.1M	240.2M
Non-Current Assets
Property, Plant & Equipment i	0	0	0	0	0
Goodwill i	223.4M	248.5M	240.6M	276.3M	300.3M
Intangible Assets i	9.0M	12.1M	14.8M	15.6M	12.6M
Long-term Investments	125.0K	1.0M	0	-	-
Other Non-Current Assets	8.2M	13.8M	8.8M	3.5M	1.5M
Total Non-Current Assets i	504.9M	633.6M	742.9M	821.8M	438.8M
Total Assets i	804.0M	1.1B	1.2B	1.6B	678.9M
Liabilities
Current Liabilities
Accounts Payable i	60.2M	64.4M	82.5M	93.0M	45.3M
Short-term Debt i	343.5M	346.0M	66.7M	22.7M	117.9M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	765.0K	1.4M	50.8M	653.0K	445.0K
Total Current Liabilities i	535.1M	583.7M	341.9M	243.4M	228.6M
Non-Current Liabilities
Long-term Debt i	147.9M	186.8M	85.0M	126.5M	115.5M
Deferred Tax Liabilities i	-	-	0	2.7M	1.3M
Other Non-Current Liabilities	-	-	-	-	44.0K
Total Non-Current Liabilities i	162.8M	197.5M	92.1M	140.2M	124.2M
Total Liabilities i	697.9M	781.2M	434.1M	383.6M	352.8M
Equity
Common Stock i	106.0K	105.0K	105.0K	105.0K	21.0K
Retained Earnings i	-1.2B	-1.1B	-665.5M	-308.4M	-119.7M
Treasury Stock i	0	0	0	0	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	106.1M	335.8M	791.1M	1.2B	326.1M
Key Metrics
Total Debt i	491.5M	532.8M	151.7M	149.2M	233.4M
Working Capital i	-235.9M	-100.3M	140.3M	563.7M	11.5M

Balance Sheet Composition

Oatly Group AB Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	-202.3M	-417.1M	-392.6M	-212.4M	-60.4M
Depreciation & Amortization i	50.0M	51.7M	48.3M	27.2M	13.1M
Stock-Based Compensation i	13.6M	21.4M	35.5M	23.6M	1.0M
Working Capital Changes i	-5.0M	18.2M	-16.2M	-50.8M	-5.4M
Operating Cash Flow i	-102.1M	-365.7M	-328.6M	-213.8M	-38.3M
Investing Activities
Capital Expenditures i	-7.9M	-66.1M	-201.7M	-273.8M	-134.3M
Acquisitions i	-	-	-	-	-
Investment Purchases i	0	-1.7M	0	-386.3M	0
Investment Sales i	0	0	241.0M	123.6M	364.0K
Investing Cash Flow i	-7.2M	-23.7M	39.3M	-536.5M	-133.9M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	0	325.0M	0	0	87.8M
Debt Repayment i	-22.3M	-11.4M	-10.9M	-20.2M	-6.0M
Financing Cash Flow i	-27.3M	355.0M	35.9M	822.4M	294.4M
Free Cash Flow i	-155.6M	-234.7M	-475.1M	-495.4M	-186.0M
Net Change in Cash i	-136.5M	-34.4M	-253.4M	72.1M	122.2M

Cash Flow Trend

Oatly Group AB Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2.54

Forward P/E -96.06

Price to Book 5.45

Price to Sales 0.63

PEG Ratio -0.03

Profitability Ratios

Profit Margin -23.44%

Operating Margin -10.62%

Return on Equity -113.54%

Return on Assets -6.71%

Financial Health

Current Ratio 0.49

Debt to Equity 509.32

Beta 1.97

Per Share Data

EPS (TTM) $-6.40

Book Value per Share $3.17

Revenue per Share $27.65

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
otly	15.7B	-2.54	5.45	-113.54%	-23.44%	509.32
Kraft Heinz	32.3B	13.01	0.78	-11.64%	-20.83%	51.12
Kellanova	27.8B	20.91	6.76	35.33%	10.56%	154.85
General Mills	27.4B	12.34	2.98	24.59%	11.78%	166.07
McCormick & Company	19.1B	24.79	3.41	14.12%	11.50%	79.12
McCormick & Company	19.0B	24.71	3.40	14.12%	11.50%	79.12

Financial data is updated regularly. All figures are in the company's reporting currency.