Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
10.83
-0.26 (-2.34%)
At close: Mar 6, 2026, 4:00 PM EST
11.00
+0.17 (1.57%)
After-hours: Mar 6, 2026, 5:48 PM EST
Oatly Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Revenue | 862.46 | 823.67 | 783.35 | 722.24 | 643.19 | Upgrade
|
| Revenue Growth (YoY) | 4.71% | 5.15% | 8.46% | 12.29% | 52.65% | Upgrade
|
| Cost of Revenue | 585.4 | 587.17 | 631.27 | 642.21 | 486.68 | Upgrade
|
| Gross Profit | 277.06 | 236.49 | 152.08 | 80.03 | 156.51 | Upgrade
|
| Selling, General & Admin | 320.64 | 324.72 | 373.4 | 412.8 | 350.46 | Upgrade
|
| Research & Development | 18.57 | 30.14 | 21.05 | 22.26 | 16.77 | Upgrade
|
| Other Operating Expenses | -1.34 | -1.04 | 0.85 | -1.12 | -1.28 | Upgrade
|
| Operating Expenses | 337.88 | 353.81 | 395.29 | 433.94 | 365.95 | Upgrade
|
| Operating Income | -60.82 | -117.32 | -243.21 | -353.92 | -209.44 | Upgrade
|
| Interest Expense | -61.73 | -62.48 | -49.33 | -13.93 | -14.98 | Upgrade
|
| Interest & Investment Income | 4.49 | 10.3 | 12.67 | 2.14 | 1.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.48 | 12.25 | 4.83 | 9.34 | 13.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.67 | -7.5 | -18.76 | -0.92 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | -138.22 | -164.76 | -293.8 | -357.28 | -209.86 | Upgrade
|
| Merger & Restructuring Charges | -6.7 | -66.77 | -201.56 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.82 | -0.22 | Upgrade
|
| Asset Writedown | - | - | - | -38.29 | -4.97 | Upgrade
|
| Legal Settlements | - | - | -9.25 | - | - | Upgrade
|
| Other Unusual Items | - | 32.95 | 96.45 | - | - | Upgrade
|
| Pretax Income | -144.92 | -198.57 | -408.17 | -397.39 | -215.05 | Upgrade
|
| Income Tax Expense | 8.2 | 3.7 | 8.9 | -4.83 | -2.66 | Upgrade
|
| Earnings From Continuing Operations | -153.12 | -202.27 | -417.06 | -392.57 | -212.39 | Upgrade
|
| Minority Interest in Earnings | 0.34 | 0.32 | 0.19 | - | - | Upgrade
|
| Net Income | -152.77 | -201.95 | -416.87 | -392.57 | -212.39 | Upgrade
|
| Net Income to Common | -152.77 | -201.95 | -416.87 | -392.57 | -212.39 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 27 | Upgrade
|
| Shares Change (YoY) | 1.78% | 0.55% | 0.27% | 7.82% | 20.87% | Upgrade
|
| EPS (Basic) | -5.03 | -6.77 | -14.05 | -13.26 | -7.74 | Upgrade
|
| EPS (Diluted) | -5.03 | -6.77 | -14.05 | -13.26 | -7.74 | Upgrade
|
| Free Cash Flow | -36.12 | -153.57 | -231.72 | -470.6 | -487.59 | Upgrade
|
| Free Cash Flow Per Share | -1.19 | -5.15 | -7.81 | -15.90 | -17.76 | Upgrade
|
| Gross Margin | 32.12% | 28.71% | 19.41% | 11.08% | 24.33% | Upgrade
|
| Operating Margin | -7.05% | -14.24% | -31.05% | -49.00% | -32.56% | Upgrade
|
| Profit Margin | -17.71% | -24.52% | -53.22% | -54.35% | -33.02% | Upgrade
|
| Free Cash Flow Margin | -4.19% | -18.64% | -29.58% | -65.16% | -75.81% | Upgrade
|
| EBITDA | -26.11 | -81.7 | -209.63 | -305.6 | -182.21 | Upgrade
|
| EBITDA Margin | -3.03% | -9.92% | -26.76% | -42.31% | -28.33% | Upgrade
|
| D&A For EBITDA | 34.71 | 35.63 | 33.59 | 48.32 | 27.22 | Upgrade
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| EBIT | -60.82 | -117.32 | -243.21 | -353.92 | -209.44 | Upgrade
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| EBIT Margin | -7.05% | -14.24% | -31.05% | -49.00% | -32.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.