Oatly Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Oatly Group AB
OTLY Stock  USD 0.73  0.03  4.29%   
Oatly Group financial statements provide useful quarterly and yearly information to potential Oatly Group AB investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oatly Group financial statements helps investors assess Oatly Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oatly Group's valuation are summarized below:
Gross Profit
80 M
Profit Margin
(0.50)
Market Capitalization
434.7 M
Enterprise Value Revenue
0.9918
Revenue
813.5 M
We have found one hundred twenty available trending fundamental ratios for Oatly Group AB, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Oatly Group AB recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to drop to about 934.8 M in 2024

Oatly Group Total Revenue

610.32 Million

Check Oatly Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oatly Group's main balance sheet or income statement drivers, such as Tax Provision of 6.8 M, Interest Income of 13.3 M or Depreciation And Amortization of 32.6 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0 or PTB Ratio of 1.99. Oatly financial statements analysis is a perfect complement when working with Oatly Group Valuation or Volatility modules.
  
Check out the analysis of Oatly Group Correlation against competitors.

Oatly Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B616.1 M
Slightly volatile
Short and Long Term Debt Total559.5 M532.8 M176.8 M
Slightly volatile
Other Current Liabilities119.9 M170.5 M44.3 M
Slightly volatile
Total Current Liabilities328.7 M583.7 M179.4 M
Slightly volatile
Total Stockholder Equity634.6 M334 M347.3 M
Slightly volatile
Other Liabilities8.2 M8.3 M3.4 M
Slightly volatile
Net Tangible Assets550.5 M764.4 M257.2 M
Slightly volatile
Property Plant And Equipment Net465.1 M448.7 M244 M
Slightly volatile
Current Deferred Revenue2.3 M2.5 M31.5 M
Very volatile
Accounts Payable69.3 M64.4 M43.6 M
Slightly volatile
Cash163.6 M249.3 M66.8 M
Slightly volatile
Non Current Assets Total636.1 M633.6 M387.8 M
Slightly volatile
Other Assets11.5 K12.1 K7 M
Very volatile
Long Term Debt68.5 M114.2 M45.6 M
Pretty Stable
Cash And Short Term Investments218.5 M249.3 M87.1 M
Slightly volatile
Net Receivables96.7 M113 M65 M
Slightly volatile
Good Will101.1 M118.2 M124.8 M
Slightly volatile
Common Stock Total Equity22 K24.1 K19.9 K
Slightly volatile
Common Stock Shares Outstanding642 M593.6 M592.5 M
Pretty Stable
Liabilities And Stockholders Equity1.1 B1.1 B616.1 M
Slightly volatile
Non Current Liabilities Total136.2 M197.5 M89.4 M
Slightly volatile
Capital Lease Obligations85.9 M89 M49.1 M
Slightly volatile
Inventory76.1 M67.9 M45.4 M
Slightly volatile
Other Current Assets72.4 M53.3 M30.8 M
Slightly volatile
Other Stockholder Equity1.2 B1.9 B632.5 M
Slightly volatile
Total Liabilities464.9 M781.2 M268.7 M
Slightly volatile
Deferred Long Term Liabilities1 M1.1 M2.9 M
Pretty Stable
Net Invested Capital806 M777.8 M454.9 M
Slightly volatile
Property Plant And Equipment Gross525.9 M725.2 M266.5 M
Slightly volatile
Short and Long Term Debt346.1 M329.6 M78.4 M
Slightly volatile
Total Current Assets463.7 M483.4 M228.4 M
Slightly volatile
Capital Stock78.1 K120.8 K41.3 K
Slightly volatile
Non Current Liabilities Other45.1 K50.6 K40.5 K
Slightly volatile
Short Term Debt363.3 M346 M86.6 M
Slightly volatile
Intangible Assets10.4 M11 M14.4 M
Slightly volatile
Common Stock78.1 K120.8 K41.3 K
Slightly volatile
Property Plant Equipment458 M691.8 M259.7 M
Slightly volatile

Oatly Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income13.3 M12.7 M2 M
Slightly volatile
Depreciation And Amortization32.6 M51.7 M16.9 M
Slightly volatile
Interest Expense72.6 M69.2 M13 M
Slightly volatile
Selling General Administrative314.3 M400.6 M172.3 M
Slightly volatile
Total Revenue610.3 M783.3 M348.1 M
Slightly volatile
Gross Profit128.2 M152.1 M87.4 M
Slightly volatile
Other Operating Expenses862.1 M1.2 B459.6 M
Slightly volatile
Research Development15.7 M21 M8.4 M
Slightly volatile
Cost Of Revenue482.1 M631.3 M260.7 M
Slightly volatile
Total Operating Expenses380.1 M609.1 M198.9 M
Slightly volatile
Reconciled Depreciation32.5 M50.8 M16.9 M
Slightly volatile

Oatly Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.4 M21.4 M7.9 M
Slightly volatile
Begin Period Cash Flow113.3 M82.6 M54.3 M
Slightly volatile
Other Cashflows From Financing Activities34.7 M41.5 M47.8 M
Slightly volatile
Depreciation32.7 M52 M17 M
Slightly volatile
Capital Expenditures65.6 M69 M88.7 M
Slightly volatile
Total Cash From Financing Activities377.6 M355 M196.9 M
Slightly volatile
End Period Cash Flow163.6 M249.3 M66.8 M
Slightly volatile
Change To Netincome110.5 M105.2 M25.6 M
Slightly volatile
Change To Liabilities55.1 M36.6 M39 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.894241.6158
Slightly volatile
PTB Ratio1.992.097245.4762
Slightly volatile
Days Sales Outstanding66.952.629472.0094
Slightly volatile
Book Value Per Share0.810.56570.5803
Slightly volatile
Average Payables58.8 M66.1 M72 M
Slightly volatile
Stock Based Compensation To Revenue0.020.02740.0153
Slightly volatile
Capex To Depreciation1.261.32866.526
Slightly volatile
PB Ratio1.992.097245.4762
Slightly volatile
EV To Sales1.191.256141.9747
Slightly volatile
Inventory Turnover5.169.29945.3568
Slightly volatile
Days Of Inventory On Hand66.2639.249670.3989
Slightly volatile
Payables Turnover5.429.80715.3729
Slightly volatile
Research And Ddevelopement To Revenue0.01940.02690.022
Slightly volatile
Capex To Revenue0.08370.08810.2669
Slightly volatile
Cash Per Share0.280.420.146
Slightly volatile
Days Payables Outstanding63.7637.217871.297
Slightly volatile
Income Quality0.380.39730.9456
Slightly volatile
Intangibles To Total Assets0.20.11560.2984
Slightly volatile
Current Ratio1.220.82821.178
Slightly volatile
Tangible Book Value Per Share0.620.34810.3564
Slightly volatile
Receivables Turnover4.926.93535.1558
Slightly volatile
Graham Number2.182.98171.45
Slightly volatile
Shareholders Equity Per Share0.810.56270.5801
Slightly volatile
Debt To Equity1.41.32890.4907
Slightly volatile
Capex Per Share0.210.11630.1588
Slightly volatile
Revenue Per Share0.761.31970.5754
Slightly volatile
Interest Debt Per Share0.910.86420.2373
Slightly volatile
Debt To Assets0.420.39730.2187
Pretty Stable
Operating Cycle13391.879142
Slightly volatile
Price Book Value Ratio1.992.097245.4762
Slightly volatile
Days Of Payables Outstanding63.7637.217871.297
Slightly volatile
Ebt Per Ebit1.160.89311.0978
Slightly volatile
Company Equity Multiplier3.513.34442.0259
Slightly volatile
Long Term Debt To Capitalization0.130.25490.1593
Slightly volatile
Total Debt To Capitalization0.60.57060.2964
Pretty Stable
Debt Equity Ratio1.41.32890.4907
Slightly volatile
Quick Ratio1.010.71190.8971
Slightly volatile
Net Income Per E B T1.121.02131.035
Very volatile
Cash Ratio0.390.42710.2554
Slightly volatile
Cash Conversion Cycle69.4154.661271.112
Slightly volatile
Days Of Inventory Outstanding66.2639.249670.3989
Slightly volatile
Days Of Sales Outstanding66.952.629472.0094
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.671.41432.4551
Very volatile
Price To Book Ratio1.992.097245.4762
Slightly volatile
Fixed Asset Turnover1.571.74591.6005
Slightly volatile
Debt Ratio0.420.39730.2187
Pretty Stable
Price Sales Ratio0.850.894241.6158
Slightly volatile
Asset Turnover0.460.70130.5739
Pretty Stable
Gross Profit Margin0.260.19410.2917
Slightly volatile
Price Fair Value1.992.097245.4762
Slightly volatile

Oatly Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap665.4 M700.4 M9 B
Slightly volatile
Enterprise Value934.8 M984 M9.1 B
Slightly volatile

Oatly Fundamental Market Drivers

Cash And Short Term Investments249.3 M

Oatly Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Oatly Group Financial Statements

Oatly Group investors use historical fundamental indicators, such as Oatly Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oatly Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.3 M
Total Revenue783.3 M610.3 M
Cost Of Revenue631.3 M482.1 M
Stock Based Compensation To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.09  0.08 
Revenue Per Share 1.32  0.76 
Ebit Per Revenue(0.58)(0.61)

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Additional Tools for Oatly Stock Analysis

When running Oatly Group's price analysis, check to measure Oatly Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.
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