CoverageForm 410-K10-Q8-K13D13G13F

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 itemFY 2025FY 2024FY 2023FY 2022FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin32.1%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 / Revenue2.2%3.7%2.7%3.1%1.6%
SG&A / Revenue37.2%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 ratio0.480.560.831.411.05
Quick ratio0.350.440.711.080.88
Cash ratio0.120.270.430.240.46
Leverage
Debt / Equity-----
Debt / Assets-----
Debt / EBITDA-----
Interest coverage-0.8x-2.7x-6.6x-23.8x-4.1x
Equity multiplier40.022.943.331.550.55
Liabilities / Assets0.980.870.700.350.57
Efficiency
Asset turnover1.101.020.700.590.62
Inventory turnover8.548.959.305.617.47
Days sales outstanding44d46d53d51d91d
Days inventory outstanding43d41d39d65d49d
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

CompanyRevenue (last FY)Net marginROE
BYND$275.50M79.5%-21968.3%
VITL$759.44M8.7%18.9%
CPB---
FLO$5.26B1.6%6.4%
BRBR$2.32B9.3%-47.6%

Comparing Oatly Group AB against the 5 most active filers in the same SIC group.