Oatly Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Oatly Group AB
OTLY Stock  USD 0.67  0.02  2.90%   
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
222.7 M
Profit Margin
(0.50)
Market Capitalization
395.4 M
Enterprise Value Revenue
0.9435
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 765.2 M in 2025. Enterprise Value is likely to drop to about 1.1 B in 2025

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 7.8 M, Interest Income of 15.3 M or Depreciation And Amortization of 32.7 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0 or PTB Ratio of 2.29. 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 B1.3 B657.9 M
Slightly volatile
Short and Long Term Debt Total643.4 M612.8 M209.3 M
Slightly volatile
Other Current Liabilities119.9 M196.1 M53.8 M
Slightly volatile
Total Current Liabilities704.8 M671.2 M233.6 M
Slightly volatile
Total Stockholder Equity634.6 M384.1 M349.6 M
Slightly volatile
Other Liabilities8.2 M8.3 M3.6 M
Slightly volatile
Net Tangible Assets550.5 M764.4 M282.7 M
Slightly volatile
Property Plant And Equipment Net465.1 M516 M261 M
Slightly volatile
Accounts Payable69.3 M74 M45.5 M
Slightly volatile
Cash163.6 M286.7 M80.6 M
Slightly volatile
Non Current Assets Total636.1 M728.6 M409.1 M
Slightly volatile
Other Assets10.4 K10.9 K6.5 M
Pretty Stable
Long Term Debt68.5 M131.4 M51 M
Slightly volatile
Cash And Short Term Investments218.5 M286.7 M99.6 M
Slightly volatile
Net Receivables104.3 M169.6 M74.2 M
Slightly volatile
Good Will101.1 M106.4 M123.7 M
Slightly volatile
Common Stock Total Equity22 K24.1 K20 K
Slightly volatile
Common Stock Shares Outstanding642 M682.6 M598.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.3 B657.9 M
Slightly volatile
Non Current Liabilities Total136.2 M227.2 M98 M
Slightly volatile
Capital Lease Obligations85.9 M102.4 M52.4 M
Slightly volatile
Inventory76.1 M78.1 M47.5 M
Slightly volatile
Other Current Assets21.4 M22.5 M25 M
Slightly volatile
Other Stockholder Equity1.2 B1.9 B694.7 M
Slightly volatile
Total Liabilities464.9 M898.4 M308.1 M
Slightly volatile
Deferred Long Term Liabilities1 M1.1 M2.8 M
Pretty Stable
Net Invested Capital806 M894.5 M482.4 M
Slightly volatile
Property Plant And Equipment Gross525.9 M834 M301.9 M
Slightly volatile
Short and Long Term Debt398 M379 M100.5 M
Slightly volatile
Total Current Assets463.7 M555.9 M248.8 M
Slightly volatile
Capital Stock78.1 K120.8 K45.3 K
Slightly volatile
Non Current Liabilities Other45.1 K50.6 K40.7 K
Slightly volatile
Short Term Debt417.8 M397.9 M109.5 M
Slightly volatile
Intangible Assets13.2 M13.9 M14.6 M
Slightly volatile
Common Stock78.1 K120.8 K45.3 K
Slightly volatile
Property Plant Equipment458 M691.8 M281.1 M
Slightly volatile

Oatly Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income15.3 M14.6 M2.9 M
Slightly volatile
Depreciation And Amortization32.7 M59.8 M19.6 M
Slightly volatile
Interest Expense83.5 M79.5 M17.8 M
Slightly volatile
Selling General Administrative314.3 M460.7 M190.3 M
Slightly volatile
Total Revenue610.3 M900.9 M382.6 M
Slightly volatile
Gross Profit128.2 M174.9 M92.8 M
Slightly volatile
Other Operating Expenses862.1 M1.4 B520 M
Slightly volatile
Research Development15.7 M24.2 M9.4 M
Slightly volatile
Cost Of Revenue482.1 M726 M289.8 M
Slightly volatile
Total Operating Expenses380.1 M700.5 M230.3 M
Slightly volatile
Reconciled Depreciation32.5 M58.4 M19.5 M
Slightly volatile

Oatly Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.4 M24.7 M9 M
Slightly volatile
Begin Period Cash Flow113.3 M95 M56.9 M
Slightly volatile
Other Cashflows From Financing Activities34.7 M47.7 M47.8 M
Slightly volatile
Depreciation32.7 M59.5 M19.6 M
Slightly volatile
Capital Expenditures75.4 M79.4 M88.7 M
Slightly volatile
Total Cash From Financing Activities377.6 M408.2 M210.1 M
Slightly volatile
End Period Cash Flow163.6 M286.7 M80.6 M
Slightly volatile
Change To Netincome110.5 M105.2 M29.7 M
Slightly volatile
Change To Liabilities55.1 M36.6 M38.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.0339.0873
Slightly volatile
PTB Ratio2.292.4142.8033
Slightly volatile
Days Sales Outstanding70.4479.0373.6754
Slightly volatile
Book Value Per Share0.810.510.5759
Slightly volatile
Stock Based Compensation To Revenue0.020.02460.0159
Slightly volatile
Capex To Depreciation1.461.546.2273
Slightly volatile
PB Ratio2.292.4142.8033
Slightly volatile
EV To Sales1.371.4439.4525
Slightly volatile
Inventory Turnover5.168.375.5451
Slightly volatile
Days Of Inventory On Hand66.2645.1468.8202
Slightly volatile
Payables Turnover5.428.835.589
Slightly volatile
Research And Ddevelopement To Revenue0.01940.02420.0222
Slightly volatile
Capex To Revenue0.09630.10.2573
Slightly volatile
Cash Per Share0.280.380.1606
Slightly volatile
Days Payables Outstanding63.7642.869.516
Slightly volatile
Income Quality0.860.460.9452
Slightly volatile
Intangibles To Total Assets0.20.130.288
Slightly volatile
Current Ratio1.220.751.1513
Pretty Stable
Tangible Book Value Per Share0.620.310.3534
Slightly volatile
Receivables Turnover4.664.785.0146
Slightly volatile
Graham Number2.182.681.5269
Slightly volatile
Shareholders Equity Per Share0.810.510.5757
Slightly volatile
Debt To Equity1.511.440.6897
Slightly volatile
Capex Per Share0.210.10.1552
Slightly volatile
Average Receivables99.4 M111.8 M121.9 M
Slightly volatile
Revenue Per Share0.761.190.6138
Slightly volatile
Interest Debt Per Share0.960.910.352
Slightly volatile
Debt To Assets0.220.430.289
Very volatile
Operating Cycle137124142
Slightly volatile
Price Book Value Ratio2.292.4142.8033
Slightly volatile
Days Of Payables Outstanding63.7642.869.516
Slightly volatile
Ebt Per Ebit1.161.031.0935
Slightly volatile
Company Equity Multiplier1.623.011.9693
Slightly volatile
Long Term Debt To Capitalization0.130.230.1637
Pretty Stable
Total Debt To Capitalization0.580.550.3727
Slightly volatile
Debt Equity Ratio1.511.440.6897
Slightly volatile
Quick Ratio1.010.640.881
Slightly volatile
Net Income Per E B T1.121.171.0434
Slightly volatile
Cash Ratio0.390.380.2632
Slightly volatile
Cash Conversion Cycle53.0563.6870.6308
Slightly volatile
Days Of Inventory Outstanding66.2645.1468.8202
Slightly volatile
Days Of Sales Outstanding70.4479.0373.6754
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.671.632.4037
Pretty Stable
Price To Book Ratio2.292.4142.8033
Slightly volatile
Fixed Asset Turnover1.572.011.6261
Pretty Stable
Debt Ratio0.220.430.289
Very volatile
Price Sales Ratio0.981.0339.0873
Slightly volatile
Asset Turnover0.460.630.5775
Pretty Stable
Gross Profit Margin0.260.220.2872
Slightly volatile
Price Fair Value2.292.4142.8033
Slightly volatile

Oatly Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap765.2 M805.5 M8.5 B
Slightly volatile
Enterprise Value1.1 B1.1 B8.6 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 Revenue-2.5 M-2.3 M
Total Revenue900.9 M610.3 M
Cost Of Revenue726 M482.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.10  0.10 
Revenue Per Share 1.19  0.76 
Ebit Per Revenue(0.67)(0.70)

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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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