Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
8.09
-0.21 (-2.53%)
Jun 16, 2026, 10:51 AM EDT - Market open
Oatly Income Statement
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 | Mar '26 Mar 31, 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 |
| 893.25 | 862.46 | 823.67 | 783.35 | 722.24 | 643.19 | |
Revenue Growth (YoY) | 8.66% | 4.71% | 5.15% | 8.46% | 12.29% | 52.65% |
Cost of Revenue | 602.19 | 585.4 | 587.17 | 631.27 | 642.21 | 488.18 |
Gross Profit | 291.07 | 277.06 | 236.49 | 152.08 | 80.03 | 155.01 |
Selling, General & Admin | 326.62 | 320.64 | 324.72 | 373.4 | 412.8 | 353.93 |
Research & Development | 19.06 | 18.57 | 30.14 | 21.05 | 22.26 | 16.77 |
Other Operating Expenses | 5.88 | 5.57 | 67.79 | 214.65 | 40.95 | -1.94 |
Total Operating Expenses | 351.56 | 344.79 | 422.64 | 609.1 | 476.01 | 368.76 |
Operating Income | -60.49 | -67.73 | -186.15 | -457.01 | -395.99 | -213.74 |
Interest Income | - | 9.94 | 57.76 | - | - | - |
Other Non-Operating Income (Expense) | -87.5 | -87.13 | -70.18 | 48.85 | -1.41 | -1.31 |
Total Non-Operating Income (Expense) | -87.5 | -77.19 | -12.42 | 48.85 | -1.41 | -1.31 |
Pretax Income | -147.99 | -144.92 | -198.57 | -408.17 | -397.39 | -215.05 |
Provision for Income Taxes | 4.72 | 8.2 | 3.7 | 8.9 | -4.83 | -2.66 |
Net Income | -152.71 | -153.12 | -202.27 | -417.06 | -392.57 | -212.39 |
Minority Interest in Earnings | -0.37 | -0.34 | -0.32 | -0.19 | - | - |
Net Income to Common | -152.35 | -152.77 | -201.95 | -416.87 | -392.57 | -212.39 |
Shares Outstanding (Basic) | 31 | 30 | 30 | 30 | 30 | 27 |
Shares Outstanding (Diluted) | 31 | 30 | 30 | 30 | 30 | 27 |
Shares Change (YoY) | -12.03% | 1.78% | 0.55% | 0.27% | 7.82% | 20.87% |
EPS (Basic) | -5.00 | -5.00 | -6.80 | -14.00 | -13.20 | -7.80 |
EPS (Diluted) | -5.00 | -5.00 | -6.80 | -14.00 | -13.20 | -7.80 |
Free Cash Flow | -26.75 | -36.12 | -153.57 | -231.72 | -470.6 | -487.59 |
Free Cash Flow Per Share | -0.87 | -1.19 | -5.15 | -7.81 | -15.90 | -17.76 |
Gross Margin | 32.58% | 32.12% | 28.71% | 19.41% | 11.08% | 24.10% |
Operating Margin | -6.77% | -7.85% | -22.60% | -58.34% | -54.83% | -33.23% |
Profit Margin | -17.10% | -17.75% | -24.56% | -53.24% | -54.35% | -33.02% |
FCF Margin | -2.99% | -4.19% | -18.64% | -29.58% | -65.16% | -75.81% |
EBITDA | -10.25 | -19.16 | -136.19 | -405.31 | -347.67 | -186.52 |
EBITDA Margin | -1.15% | -2.22% | -16.53% | -51.74% | -48.14% | -29.00% |
EBIT | -60.49 | -67.73 | -186.15 | -457.01 | -395.99 | -213.74 |
EBIT Margin | -6.77% | -7.85% | -22.60% | -58.34% | -54.83% | -33.23% |
Effective Tax Rate | -3.19% | -5.66% | -1.86% | -2.18% | 1.21% | 1.23% |