Oatly Group AB (OTLY) is trading up at $12.25 (+0.16%), as of the latest quote. It operates in the Consumer Staples sector.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $204.0M | $421.4M | $643.2M | $722.2M | $783.3M | $823.7M | $862.5M |
| Growth (year over year) | — | +106.5% | +52.6% | +12.3% | +8.5% | +5.1% | +4.7% |
| Gross profit | $66.6M | $129.2M | $155.0M | $80.0M | $152.1M | $236.5M | $277.1M |
| Gross margin | 32.6% | 30.7% | 24.1% | 11.1% | 19.4% | 28.7% | 32.1% |
| Operating income | −$30.8M | −$47.1M | −$213.7M | −$396.0M | −$457.0M | −$186.2M | −$67.7M |
| Operating margin | −15.1% | −11.2% | −33.2% | −54.8% | −58.3% | −22.6% | −7.9% |
| Net income | −$35.6M | −$60.4M | −$212.4M | −$392.6M | −$416.9M | −$201.9M | −$152.8M |
| Net margin | −17.5% | −14.3% | −33.0% | −54.4% | −53.2% | −24.5% | −17.7% |
| EPS (diluted) | — | −$0.13 | −$0.39 | −$0.66 | −$0.70 | −$0.34 | −$0.25 |
| Balance sheet | |||||||
| Cash and equivalents | $10.6M | $105.4M | $295.6M | $82.6M | $249.3M | $98.9M | $64.3M |
| Total assets | — | $678.9M | $1.63B | $1.23B | $1.12B | $804.0M | $787.2M |
| Total liabilities | — | $352.8M | $383.6M | $434.1M | $781.2M | $697.9M | $767.5M |
| Shareholders' equity | $187.8M | $326.1M | $1.25B | $791.1M | $334.0M | $104.7M | $18.6M |
| Cash flow | |||||||
| Operating cash flow | −$39.1M | −$44.3M | −$213.8M | −$268.9M | −$165.6M | −$114.4M | −$23.7M |
| Capital expenditure | $53.6M | $134.3M | $273.8M | $201.7M | $66.1M | $39.1M | $12.4M |
| Free cash flow | −$92.7M | −$178.6M | −$487.6M | −$470.6M | −$231.7M | −$153.6M | −$36.1M |
| Q1 FY24†Mar 2024 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $199.2M | $202.2M | — | $197.5M | $208.4M | — |
| Growth (year over year) | — | — | — | −0.8% | +3.0% | — |
| Gross profit | $53.9M | $59.0M | — | $62.3M | $67.6M | — |
| Gross margin | 27.1% | 29.2% | — | 31.6% | 32.5% | — |
| Operating income | −$28.4M | −$39.1M | — | −$18.6M | −$22.1M | — |
| Operating margin | −14.3% | −19.3% | — | −9.4% | −10.6% | — |
| Net income | −$45.8M | −$30.4M | — | −$12.5M | −$55.9M | — |
| Net margin | −23.0% | −15.0% | — | −6.3% | −26.8% | — |
| EPS (diluted) | −$0.08 | −$0.05 | — | −$0.02 | −$0.09 | — |
| Balance sheet | ||||||
| Cash and equivalents | — | $142.7M | $98.9M | — | $67.9M | $64.3M |
| Total assets | — | — | $804.0M | — | $803.1M | $787.2M |
| Total liabilities | — | — | $697.9M | — | $706.3M | $767.5M |
| Shareholders' equity | $273.3M | $245.8M | $104.7M | $121.9M | $95.4M | $18.6M |
From Oatly Group AB's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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