Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
10.34
-0.03 (-0.25%)
Oct 8, 2026, 11:07 AM EDT - Market open
Oatly Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 925 | 862.46 | 823.67 | 783.35 | 722.24 | 643.19 |
Revenue Growth | 11.69% | 4.71% | 5.15% | 8.46% | 12.29% | 52.65% |
Gross Profit Gross Profit Growth | 304.81 | 277.06 | 236.49 | 152.08 | 80.03 | 156.51 |
Operating Income Operating Income Growth | -49.23 | -60.82 | -117.32 | -243.21 | -353.92 | -209.44 |
Net Income Net Income Growth | -127.72 | -152.77 | -201.95 | -416.87 | -392.57 | -212.39 |
Earnings Per Share EPS Growth | -4.11 | -5.03 | -6.77 | -14.05 | -13.26 | -7.74 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Greater China Greater China Growth | 132.53 | 130.04 | 114.95 | 124.86 | 141.91 | - |
North America North America Growth | 255.6 | 249.56 | 274.46 | 250.26 | 224.7 | 180.74 |
Eliminations Eliminations Growth | -1.71 | -1.62 | -6.43 | -25.78 | -49.29 | -90.37 |
Europe & International Europe & International Growth | 538.58 | 484.48 | 440.69 | 434.01 | 404.92 | - |
Total Total Growth | 925 | 862.46 | 823.67 | 783.35 | 722.24 | 643.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44.65 | 64.35 | 98.92 | 249.3 | 82.64 | 545.51 |
Total Debt Total Debt Growth | 549.06 | 560.24 | 491.45 | 532.84 | 152.01 | 149.21 |
Net Cash (Debt) Net Cash Growth | -504.41 | -495.89 | -392.53 | -283.54 | -69.37 | 396.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.25 | -16.32 | -13.15 | -9.55 | -2.34 | 14.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -10.28 | -23.72 | -114.43 | -165.63 | -268.95 | -213.83 |
Capital Expenditures CapEx Growth | -11.6 | -12.4 | -39.14 | -66.1 | -201.66 | -273.76 |
Free Cash Flow Free Cash Flow Growth | -21.88 | -36.12 | -153.57 | -231.72 | -470.6 | -487.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.95% | 32.12% | 28.71% | 19.41% | 11.08% | 24.33% |
Operating Margin | -5.32% | -7.05% | -14.24% | -31.05% | -49.00% | -32.56% |
Pretax Margin | -13.48% | -16.80% | -24.11% | -52.11% | -55.02% | -33.43% |
Profit Margin | -13.81% | -17.71% | -24.52% | -53.22% | -54.35% | -33.02% |
FCF Margin | -2.37% | -4.19% | -18.64% | -29.58% | -65.16% | -75.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.36 | 0.38 | 0.48 | 0.90 | 1.43 | 7.32 |