Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
14.36
-1.04 (-6.75%)
At close: Nov 11, 2025, 4:00 PM EST
14.64
+0.28 (1.95%)
After-hours: Nov 11, 2025, 7:24 PM EST
Oatly Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| 843 | 823.67 | 783.35 | 722.24 | 643.19 | 421.35 | Upgrade | |
Revenue Growth (YoY) | 3.63% | 5.15% | 8.46% | 12.29% | 52.65% | 106.50% | Upgrade |
Cost of Revenue | 585.08 | 587.17 | 631.27 | 642.21 | 486.68 | 292.11 | Upgrade |
Gross Profit | 257.92 | 236.49 | 152.08 | 80.03 | 156.51 | 129.24 | Upgrade |
Selling, General & Admin | 320.03 | 324.72 | 373.4 | 412.8 | 350.46 | 167.79 | Upgrade |
Research & Development | 17.25 | 30.14 | 21.05 | 22.26 | 16.77 | 6.83 | Upgrade |
Other Operating Expenses | -1.04 | -1.04 | 0.85 | -1.12 | -1.28 | -0.08 | Upgrade |
Operating Expenses | 336.24 | 353.81 | 395.29 | 433.94 | 365.95 | 174.55 | Upgrade |
Operating Income | -78.32 | -117.32 | -243.21 | -353.92 | -209.44 | -45.3 | Upgrade |
Interest Expense | -62.64 | -62.48 | -49.33 | -13.93 | -14.98 | -11.87 | Upgrade |
Interest & Investment Income | 5.35 | 10.3 | 12.67 | 2.14 | 1.77 | 0.12 | Upgrade |
Currency Exchange Gain (Loss) | -2.17 | 12.25 | 4.83 | 9.34 | 13.32 | -1.4 | Upgrade |
Other Non Operating Income (Expenses) | -54.02 | -7.5 | -18.76 | -0.92 | -0.53 | 0.5 | Upgrade |
EBT Excluding Unusual Items | -191.79 | -164.76 | -293.8 | -357.28 | -209.86 | -57.95 | Upgrade |
Merger & Restructuring Charges | -63.71 | -66.77 | -201.56 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -1.82 | -0.22 | - | Upgrade |
Asset Writedown | - | - | - | -38.29 | -4.97 | - | Upgrade |
Legal Settlements | - | - | -9.25 | - | - | - | Upgrade |
Other Unusual Items | 36.95 | 32.95 | 96.45 | - | - | - | Upgrade |
Pretax Income | -218.55 | -198.57 | -408.17 | -397.39 | -215.05 | -57.95 | Upgrade |
Income Tax Expense | 6.69 | 3.7 | 8.9 | -4.83 | -2.66 | 2.41 | Upgrade |
Earnings From Continuing Operations | -225.24 | -202.27 | -417.06 | -392.57 | -212.39 | -60.36 | Upgrade |
Minority Interest in Earnings | 0.4 | 0.32 | 0.19 | - | - | - | Upgrade |
Net Income | -224.83 | -201.95 | -416.87 | -392.57 | -212.39 | -60.36 | Upgrade |
Net Income to Common | -224.83 | -201.95 | -416.87 | -392.57 | -212.39 | -60.36 | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 27 | 23 | Upgrade |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 27 | 23 | Upgrade |
Shares Change (YoY) | 0.86% | 0.55% | 0.27% | 7.82% | 20.87% | 11.52% | Upgrade |
EPS (Basic) | -7.48 | -6.77 | -14.05 | -13.26 | -7.74 | -2.66 | Upgrade |
EPS (Diluted) | -7.48 | -6.77 | -14.05 | -13.26 | -7.74 | -2.66 | Upgrade |
Free Cash Flow | -51.32 | -153.57 | -231.72 | -470.6 | -487.59 | -178.59 | Upgrade |
Free Cash Flow Per Share | -1.71 | -5.15 | -7.81 | -15.90 | -17.76 | -7.86 | Upgrade |
Gross Margin | 30.60% | 28.71% | 19.41% | 11.08% | 24.33% | 30.67% | Upgrade |
Operating Margin | -9.29% | -14.24% | -31.05% | -49.00% | -32.56% | -10.75% | Upgrade |
Profit Margin | -26.67% | -24.52% | -53.22% | -54.35% | -33.02% | -14.33% | Upgrade |
Free Cash Flow Margin | -6.09% | -18.64% | -29.58% | -65.16% | -75.81% | -42.38% | Upgrade |
EBITDA | -46.38 | -81.7 | -209.63 | -305.6 | -182.21 | -38 | Upgrade |
EBITDA Margin | -5.50% | -9.92% | -26.76% | -42.31% | -28.33% | -9.02% | Upgrade |
D&A For EBITDA | 31.94 | 35.63 | 33.59 | 48.32 | 27.22 | 7.3 | Upgrade |
EBIT | -78.32 | -117.32 | -243.21 | -353.92 | -209.44 | -45.3 | Upgrade |
EBIT Margin | -9.29% | -14.24% | -31.05% | -49.00% | -32.56% | -10.75% | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.