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Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
13.37
+0.81 (6.45%)
At close: Jul 24, 2026, 4:00 PM EDT
13.34
-0.03 (-0.22%)
After-hours: Jul 24, 2026, 7:43 PM EDT

Oatly Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
925862.46823.67783.35722.24643.19
Revenue Growth
11.69%4.71%5.15%8.46%12.29%52.65%
Gross Profit
304.81277.06236.49152.0880.03155.01
Operating Income
-55.68-67.73-186.15-457.01-395.99-213.74
Net Income
-127.72-152.77-201.95-416.87-392.57-212.39
Earnings Per Share
-4.20-5.00-6.80-14.00-13.20-7.80
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Greater China
132.53130.04114.95124.86141.91-
North America
255.6249.56274.46250.26224.7180.74
Eliminations
-1.71-1.62-6.43-25.78-49.29-90.37
Europe & International
538.58484.48440.69434.01404.92-
Total
925862.46823.67783.35722.24643.19

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.6564.3598.92249.382.64545.51
Total Debt
549.06560.24491.45532.84151.7149.21
Net Cash (Debt)
-504.41-495.89-392.53-283.54-69.05396.3
Net Cash Growth
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Net Cash Per Share
-16.25-16.32-13.15-9.55-2.3314.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.28-23.72-114.43-165.63-268.95-213.83
Capital Expenditures
-11.6-12.4-39.14-66.1-201.66-273.76
Free Cash Flow
-21.88-36.12-153.57-231.72-470.6-487.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.95%32.12%28.71%19.41%11.08%24.10%
Operating Margin
-6.02%-7.85%-22.60%-58.34%-54.83%-33.23%
Pretax Margin
-13.48%-16.80%-24.11%-52.11%-55.02%-33.43%
Profit Margin
-13.85%-17.75%-24.56%-53.24%-54.35%-33.02%
FCF Margin
-2.37%-4.19%-18.64%-29.58%-65.16%-75.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.460.390.480.901.437.32