Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
10.74
-0.49 (-4.36%)
May 2, 2025, 4:00 PM EDT - Market closed

Oatly Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Revenue
822.04823.67783.35722.24643.19421.35
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Revenue Growth (YoY)
4.47%5.15%8.46%12.29%52.65%106.50%
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Cost of Revenue
577.12587.17631.27642.21486.68292.11
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Gross Profit
244.92236.49152.0880.03156.51129.24
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Selling, General & Admin
323.48324.72373.4412.8350.46167.79
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Research & Development
29.8830.1421.0522.2616.776.83
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Other Operating Expenses
-0.97-1.040.85-1.12-1.28-0.08
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Operating Expenses
352.39353.81395.29433.94365.95174.55
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Operating Income
-107.46-117.32-243.21-353.92-209.44-45.3
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Interest Expense
-61.55-62.48-49.33-13.93-14.98-11.87
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Interest & Investment Income
8.1110.312.672.141.770.12
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Currency Exchange Gain (Loss)
12.6712.254.839.3413.32-1.4
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Other Non Operating Income (Expenses)
-2.87-7.5-18.76-0.92-0.530.5
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EBT Excluding Unusual Items
-151.09-164.76-293.8-357.28-209.86-57.95
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Merger & Restructuring Charges
-66.81-66.77-201.56---
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Gain (Loss) on Sale of Investments
----1.82-0.22-
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Asset Writedown
----38.29-4.97-
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Legal Settlements
---9.25---
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Other Unusual Items
55.9432.9596.45---
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Pretax Income
-161.96-198.57-408.17-397.39-215.05-57.95
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Income Tax Expense
73.78.9-4.83-2.662.41
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Earnings From Continuing Operations
-168.96-202.27-417.06-392.57-212.39-60.36
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Minority Interest in Earnings
0.380.320.19---
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Net Income
-168.58-201.95-416.87-392.57-212.39-60.36
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Net Income to Common
-168.58-201.95-416.87-392.57-212.39-60.36
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Shares Outstanding (Basic)
303030302723
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Shares Outstanding (Diluted)
303030302723
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Shares Change (YoY)
0.58%0.55%0.27%7.82%20.87%11.52%
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EPS (Basic)
-5.64-6.77-14.05-13.26-7.74-2.66
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EPS (Diluted)
-6.17-6.77-14.05-13.26-7.74-2.66
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Free Cash Flow
-129-153.57-231.72-470.6-487.59-178.59
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Free Cash Flow Per Share
-4.32-5.15-7.81-15.90-17.76-7.86
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Gross Margin
29.79%28.71%19.41%11.08%24.33%30.67%
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Operating Margin
-13.07%-14.24%-31.05%-49.00%-32.56%-10.75%
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Profit Margin
-20.51%-24.52%-53.22%-54.35%-33.02%-14.33%
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Free Cash Flow Margin
-15.69%-18.64%-29.58%-65.16%-75.81%-42.38%
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EBITDA
-76.99-81.7-209.63-305.6-182.21-38
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EBITDA Margin
-9.37%-9.92%-26.76%-42.31%-28.33%-9.02%
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D&A For EBITDA
30.4735.6333.5948.3227.227.3
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EBIT
-107.46-117.32-243.21-353.92-209.44-45.3
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EBIT Margin
-13.07%-14.24%-31.05%-49.00%-32.56%-10.75%
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q