Oatly Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	786.86	783.35	722.24	643.19	421.35	204.05
Revenue Growth (YoY)	4.68%	8.46%	12.29%	52.65%	106.50%	-
Cost of Revenue	614.97	631.27	642.21	488.18	292.11	137.46
Gross Profit	171.89	152.08	80.03	155.01	129.24	66.59
Selling, General & Admin	353.28	373.4	412.8	353.93	167.79	93.44
Research & Development	19.98	21.05	22.26	16.77	6.83	4.31
Other Operating Expenses	212.49	214.65	40.95	-1.94	1.71	-0.41
Operating Expenses	585.75	609.1	476.01	368.76	176.34	97.34
Operating Income	-413.86	-457.01	-395.99	-213.74	-47.09	-30.76
Interest Expense / Income	84.41	69.03	16.67	15.74	11.37	3.66
Other Expense / Income	-118.11	-118.06	-15.26	-14.44	-0.52	-0.05
Pretax Income	-380.16	-407.98	-397.39	-215.05	-57.95	-34.37
Income Tax	6.94	8.9	-4.83	-2.66	2.41	1.26
Net Income	-387.1	-416.87	-392.57	-212.39	-60.36	-35.63
Shares Outstanding (Basic)	595	594	592	549	454	407
Shares Outstanding (Diluted)	595	594	592	549	454	407
Shares Change	0.46%	0.27%	7.82%	20.87%	11.52%	-
EPS (Basic)	-0.66	-0.70	-0.66	-0.39	-0.13	-0.09
EPS (Diluted)	-0.74	-0.70	-0.66	-0.39	-0.13	-0.09
Free Cash Flow	-164.15	-231.72	-470.6	-487.59	-178.59	-92.68
Free Cash Flow Per Share	-0.28	-0.39	-0.80	-0.89	-0.39	-0.23
Gross Margin	21.85%	19.41%	11.08%	24.10%	30.67%	32.63%
Operating Margin	-52.60%	-58.34%	-54.83%	-33.23%	-11.18%	-15.07%
Profit Margin	-49.20%	-53.22%	-54.35%	-33.02%	-14.33%	-17.46%
Free Cash Flow Margin	-20.86%	-29.58%	-65.16%	-75.81%	-42.39%	-45.42%
EBITDA	-243.27	-287.25	-332.41	-172.09	-33.46	-22.62
EBITDA Margin	-30.92%	-36.67%	-46.03%	-26.76%	-7.94%	-11.08%
Depreciation & Amortization	52.48	51.7	48.32	27.22	13.12	8.09
EBIT	-295.75	-338.95	-380.73	-199.31	-46.58	-30.71
EBIT Margin	-37.59%	-43.27%	-52.72%	-30.99%	-11.05%	-15.05%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).