OTLY · Oatly Group AB - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · OTLY
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $862.46M | $823.67M | $783.35M | $722.24M | $421.35M |
| Cost of Revenue | $585.40M | $587.17M | $631.26M | $642.21M | $292.11M |
| Gross Profit | $277.06M | $236.49M | $152.08M | $80.03M | $129.24M |
| R&D | $18.57M | $30.14M | $21.05M | $22.26M | $6.83M |
| SG&A | $320.64M | $324.72M | $373.40M | $412.80M | $167.79M |
| Total Operating Expenses | - | - | - | - | - |
| D&A | $49.31M | $49.97M | $51.87M | $48.60M | $13.12M |
| Operating Income | ($67.73M) | ($186.15M) | ($457.01M) | ($395.99M) | ($47.09M) |
| Interest Expense | $87.13M | $70.18M | $69.03M | $16.66M | $11.37M |
| Income Tax | $8.20M | $3.70M | $8.89M | ($4.83M) | $2.41M |
| Net Income | ($153.12M) | ($202.27M) | ($392.57M) | ($392.57M) | ($60.36M) |
| EPS - Basic | ($0.25) | ($0.34) | ($14.00) | ($2.60) | - |
| EPS - Diluted | ($0.25) | ($0.34) | ($14.00) | ($2.60) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $64.34M | $142.73M | $249.30M | $82.64M | $105.36M |
| Accounts Receivable | $103.52M | $103.37M | $112.95M | $100.95M | $105.52M |
| Inventory | $68.54M | $65.60M | $67.88M | $114.47M | $39.12M |
| Accounts Payable | - | - | - | - | - |
| Current Assets | $265.19M | $299.13M | $483.38M | $482.25M | $240.16M |
| Total Assets | $787.20M | $803.98M | $1.12B | $1.23B | $678.93M |
| Current Liabilities | $557.32M | $535.06M | $583.65M | $341.91M | $228.64M |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $767.53M | $697.86M | $781.19M | $434.05M | $383.61M |
| Stockholders' Equity | $19.67M | $273.32M | $335.78M | $791.14M | $1.25B |
| Retained Earnings | ($1.40B) | ($1.25B) | ($1.06B) | ($665.52M) | ($308.42M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ($23.72M) | ($114.43M) | ($165.63M) | ($268.95M) | ($44.31M) |
| Investing Cash Flow | ($15.54M) | ($9.25M) | ($26.70M) | $34.79M | ($141.37M) |
| Financing Cash Flow | $1.18M | ($27.29M) | $355.00M | $35.92M | $273.91M |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 32.1% | 28.7% | 19.4% | 11.1% | 30.7% |
| Operating margin | -7.9% | -22.6% | -58.3% | -54.8% | -11.2% |
| EBITDA margin | -2.1% | -16.5% | -51.7% | -48.1% | -8.1% |
| Net margin | -17.8% | -24.6% | -50.1% | -54.4% | -14.3% |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - |
| R&D / Revenue | 2.2% | 3.7% | 2.7% | 3.1% | 1.6% |
| SG&A / Revenue | 37.2% | 39.4% | 47.7% | 57.2% | 39.8% |
| Effective tax rate | - | - | - | - | - |
| Return on assets | -19.5% | -25.2% | -35.1% | -32.0% | -8.9% |
| Return on equity | -778.4% | -74.0% | -116.9% | -49.6% | -4.8% |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 0.48 | 0.56 | 0.83 | 1.41 | 1.05 |
| Quick ratio | 0.35 | 0.44 | 0.71 | 1.08 | 0.88 |
| Cash ratio | 0.12 | 0.27 | 0.43 | 0.24 | 0.46 |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | -0.8x | -2.7x | -6.6x | -23.8x | -4.1x |
| Equity multiplier | 40.02 | 2.94 | 3.33 | 1.55 | 0.55 |
| Liabilities / Assets | 0.98 | 0.87 | 0.70 | 0.35 | 0.57 |
| Efficiency | |||||
| Asset turnover | 1.10 | 1.02 | 0.70 | 0.59 | 0.62 |
| Inventory turnover | 8.54 | 8.95 | 9.30 | 5.61 | 7.47 |
| Days sales outstanding | 44d | 46d | 53d | 51d | 91d |
| Days inventory outstanding | 43d | 41d | 39d | 65d | 49d |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | - | - | - | - | - |
| P / S | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | 4.7% | 5.1% | 8.5% | 71.4% | - |
| Revenue CAGR (3y) | 6.1% | 25.0% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | 17.2% | 55.5% | 90.0% | -38.1% | - |
| Operating income growth (YoY) | 63.6% | 59.3% | -15.4% | -740.9% | - |
| Net income growth (YoY) | 24.3% | 48.5% | 0.0% | -550.4% | - |
| EPS growth (YoY) | 26.5% | 97.6% | -438.5% | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | -92.8% | -18.6% | -57.6% | -36.5% | - |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-0.93
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Food and Kindred Products
Comparing Oatly Group AB against the 5 most active filers in the same SIC group.