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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.

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AnnualQuarterly

Income Statement

Line itemQ4 '25FY 2025Q2 '25Q1 '25Q4 '24FY 2024Q2 '24Q1 '24Q4 '23Q4 '22
Revenue-$208.35M---$202.19M----
Cost of Revenue-$140.73M---$143.24M----
Gross Profit-$67.63M---$58.96M----
R&D-$4.61M---$10.90M----
SG&A-$84.11M---$84.26M----
Total Operating Expenses----------
D&A-$12.29M---$12.31M----
Operating Income-($22.12M)---($39.08M)----
Interest Expense----------
Income Tax-$1.91M---$1.75M----
Net Income-($55.95M)---($45.84M)----
EPS - Basic-($0.09)---($0.05)----
EPS - Diluted-($0.09)---($0.05)----

Balance Sheet

Line itemQ4 '25FY 2025Q2 '25Q1 '25Q4 '24FY 2024Q2 '24Q1 '24Q4 '23Q4 '22
Cash & Equivalents$64.34M-$67.93M-$98.92M-$142.73M-$249.30M$82.64M
Accounts Receivable$103.52M-$102.60M-$103.37M---$112.95M$100.95M
Inventory$68.54M-$65.85M-$65.60M---$67.88M$114.47M
Accounts Payable----------
Current Assets$265.19M-$271.48M-$299.13M---$483.38M$482.25M
Total Assets$787.20M-$803.05M-$803.98M---$1.12B$1.23B
Current Liabilities$557.32M-$551.76M-$535.06M---$583.65M$341.91M
Long-term Debt----------
Total Liabilities$767.53M-$706.34M-$697.86M---$781.19M$434.05M
Stockholders' Equity$19.67M-$96.72M$121.88M$106.12M-$245.83M$273.32M$335.78M$791.14M
Retained Earnings($1.40B)-($1.31B)-($1.25B)---($1.06B)($665.52M)

Cash Flow

Line itemQ4 '25FY 2025Q2 '25Q1 '25Q4 '24FY 2024Q2 '24Q1 '24Q4 '23Q4 '22
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25FY 2025Q2 '25Q1 '25Q4 '24FY 2024Q2 '24Q1 '24Q4 '23Q4 '22
Profitability
Gross margin-32.5%---29.2%----
Operating margin--10.6%----19.3%----
EBITDA margin--4.7%----13.2%----
Net margin--26.9%----22.7%----
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue-2.2%---5.4%----
SG&A / Revenue-40.4%---41.7%----
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio0.48-0.49-0.56---0.831.41
Quick ratio0.35-0.37-0.44---0.711.08
Cash ratio0.12-0.12-0.18---0.430.24
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier40.02-8.30-7.58---3.331.55
Liabilities / Assets0.98-0.88-0.87---0.700.35
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-3.0%--------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-14.7%--------
Operating income growth (YoY)-43.4%--------
Net income growth (YoY)--22.0%--------
EPS growth (YoY)--80.0%--------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-81.5%--60.7%-55.4%-68.4%----57.6%-36.5%

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.