Oatly Group AB ADR (OTLY)
NASDAQ
12.09
-0.02 (-0.17%)
Closed
Oct 23, 2026
Day's Range
11.8812.30
52 wk Range
8.0116.20
Financial Statements - OTLY - Oatly Group AB ADR
Revenue
862.45M▲ 4.7%
Net Income
-153.11M▲ 24.3%Net Margin -17.8%
EBITDA
-29.69M▲ 52.8%
Free Cash Flow
-38.97M▲ 75.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 862.45M | 823.66M | 783.34M | 722.23M | 643.19M | 421.35M |
| Cost of Goods | 585.40M | 587.17M | 631.26M | 642.21M | 488.17M | 292.10M |
| Gross Profit | 277.05M | 236.49M | 152.08M | 80.02M | 155.01M | 129.24M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -60.82M | -117.32M | -272.18M | -353.91M | -214.40M | -47.09M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -4.92M | -23.25M | -79.94M | -31.06M | 13.08M | 1.37M |
| Pre Tax Income | -144.91M | -198.57M | -408.16M | -397.39M | -215.04M | -57.95M |
| Income Tax | 8.19M | 3.69M | 8.89M | -4.82M | -2.65M | 2.41M |
| Net Income | -153.11M | -202.27M | -417.06M | -392.56M | -212.39M | -60.36M |
| EPS Basic | -5 | -6.8 | -0.7 | -0.66 | -0.39 | -0.10199 |
| EPS Diluted | -5 | -6.8 | -0.7 | -0.66 | -0.39 | -0.10199 |
| Basic Shares Outstanding | 30.37M | 29.84M | 593.60M | 592.03M | 549.08M | 591.83M |
| Diluted Shares Outstanding | 30.37M | 29.84M | 593.60M | 592.03M | 549.08M | 591.83M |
| Ebit | -83.18M | -136.09M | -358.83M | -383.46M | -200.06M | -46.08M |
| Ebitda | -29.69M | -62.87M | -227.18M | -304.08M | -185.92M | -34.33M |
| Net Income Continuous Operations | -153.11M | -202.27M | -417.06M | -392.56M | -212.39M | -60.36M |
| Minority Interests | 344K | 323K | 186K | 0 | 0 | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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