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Oatly Group (OTLY) Financials

Oatly Group logo
$11.06 -0.25 (-2.21%)
Closing price 04:00 PM Eastern
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$11.32 +0.26 (+2.40%)
As of 07:16 PM Eastern
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Annual Income Statements for Oatly Group

Annual Income Statements for Oatly Group

This table shows Oatly Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 -202 -417 -393 -212 -60 -36
Consolidated Net Income / (Loss)		 -202 -417 -393 -212 -60 -36
Net Income / (Loss) Continuing Operations		 -202 -417 -393 -212 -60 -36
Total Pre-Tax Income 		-199 -408 -397 -215 -58 -34
Total Operating Income		 -186 -457 -396 -214 -47 -31
Total Gross Profit		 236 152 80 155 129 67
Total Revenue		 824 783 722 643 421 204
Operating Revenue		 824 783 722 643 421 204
Total Cost of Revenue		 587 631 642 488 292 137
Operating Cost of Revenue		 587 631 642 488 292 137
Total Operating Expenses		 423 609 476 369 176 97
Selling, General & Admin Expense		 325 373 413 354 168 93
Research & Development Expense		 30 21 22 17 6.83 4.31
Other Operating Expenses / (Income)		 68 215 41 -1.94 1.71 -0.41
Total Other Income / (Expense), net		 -12 49 -1.41 -1.31 -11 -3.61
Interest Expense		 70 69 17 16 11 3.66
Interest & Investment Income		 58 118 15 14 0.52 0.05
Income Tax Expense		 3.70 8.90 -4.83 -2.66 2.41 1.26
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.32 0.19 0.00 0.00 - -
Basic Earnings per Share		 ($0.34) ($0.70) ($0.66) ($0.39) ($0.13) ($0.09)
Weighted Average Basic Shares Outstanding		 596.89M 593.60M 592.03M 549.08M 454.27M -
Diluted Earnings per Share		 ($0.34) ($0.70) ($0.66) ($0.39) ($0.13) ($0.09)
Weighted Average Diluted Shares Outstanding		 596.89M 593.60M 592.03M 549.08M 454.27M -
Weighted Average Basic & Diluted Shares Outstanding		 598.56M 595.06M 592.32M 591.78M 454.27M -

Quarterly Income Statements for Oatly Group

No quarterly income statements for Oatly Group are available.

Annual Cash Flow Statements for Oatly Group

This table details how cash moves in and out of Oatly Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents		 -151 -323 -198 209 88 0.00
Net Cash From Operating Activities		 -114 -375 -269 -577 -72 0.00
Net Cash From Continuing Operating Activities		 -157 -375 -307 -577 -72 0.00
Net Income / (Loss) Continuing Operations		 -202 -417 -393 -212 -60 0.00
Consolidated Net Income / (Loss)		 -202 -417 -393 -212 -60 -
Depreciation Expense		 50 52 48 27 13 -
Non-Cash Adjustments To Reconcile Net Income		 20 -6.14 68 -402 -32 -
Changes in Operating Assets and Liabilities, net		 -25 -3.46 -30 10 7.35 -
Net Cash From Investing Activities		 -9.25 -22 35 -151 -134 0.00
Net Cash From Continuing Investing Activities		 -9.25 -22 35 -151 -134 0.00
Purchase of Property, Plant & Equipment		 -41 -66 -206 -269 -134 -
Purchase of Investments		 0.00 - 0.00 - - -
Sale of Property, Plant & Equipment		 31 44 0.00 0.00 - -
Sale and/or Maturity of Investments		 0.00 0.00 241 118 0.00 -
Other Investing Activities, net		 0.74 0.00 0.00 - 0.36 -
Net Cash From Financing Activities		 -27 74 36 937 290 0.00
Net Cash From Continuing Financing Activities		 -27 74 36 937 290 0.00
Repayment of Debt		 -22 -103 -12 -224 -119 -
Issuance of Debt		 -4.97 177 48 124 217 -

Quarterly Cash Flow Statements for Oatly Group

No quarterly cash flow statements for Oatly Group are available.

Annual Balance Sheets for Oatly Group

This table presents Oatly Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets		 804 1,117 1,225 1,629 679
Total Current Assets		 299 483 482 807 240
Cash & Equivalents		 99 249 83 296 105
Accounts Receivable		 119 147 119 138 84
Inventories, net		 66 68 114 96 39
Prepaid Expenses		 9.40 17 23 28 12
Current Deferred & Refundable Income Taxes		 6.10 2.51 0.24 0.44 0.51
Plant, Property, & Equipment, net		 294 360 493 510 238
Plant, Property & Equipment, gross		 294 360 493 510 238
Total Noncurrent Assets		 211 273 393 312 201
Intangible Assets		 116 130 128 146 156
Noncurrent Deferred & Refundable Income Taxes		 4.56 10 5.86 2.29 0.03
Other Noncurrent Operating Assets		 90 133 116 164 45
Total Liabilities & Shareholders' Equity		 804 1,117 1,225 1,629 679
Total Liabilities		 698 781 434 384 353
Total Current Liabilities		 535 584 342 243 229
Short-Term Debt		 5.76 6.06 50 5.99 5.53
Accounts Payable		 60 64 83 93 151
Accrued Expenses		 104 121 123 117 60
Current Deferred & Payable Income Tax Liabilities		 1.48 2.73 5.52 0.57 0.85
Other Current Liabilities		 40 66 32 26 11
Total Noncurrent Liabilities		 163 198 92 140 124
Long-Term Debt		 116 114 2.67 0.00 92
Capital Lease Obligations		 32 73 82 127 24
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.00 2.68 1.31
Other Noncurrent Operating Liabilities		 15 11 7.19 11 7.35
Total Equity & Noncontrolling Interests		 106 336 791 1,245 326
Total Preferred & Common Equity		 105 334 791 1,245 326
Total Common Equity		 105 334 791 1,245 326
Common Stock		 1,628 1,628 1,628 1,628 448
Retained Earnings		 -1,249 -1,061 -666 -308 -120
Treasury Stock		 0.00 0.00 0.00 0.00 -
Other Equity Adjustments		 -274 -233 -171 -74 -2.53
Noncontrolling Interest		 1.44 1.79 0.00 - -

Quarterly Balance Sheets for Oatly Group

No quarterly balance sheets for Oatly Group are available.

Annual Metrics And Ratios for Oatly Group

This table displays calculated financial ratios and metrics derived from Oatly Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics		 - - - - - -
Revenue Growth		 5.15% 8.46% 12.29% 52.65% 106.50% 0.00%
EBITDA Growth		 66.40% -16.58% -86.40% -448.99% -10.46% 0.00%
EBIT Growth		 59.27% -15.41% -85.26% -353.87% -53.10% 0.00%
NOPAT Growth		 59.27% -15.41% -85.26% -353.87% -53.10% 0.00%
Net Income Growth		 51.50% -6.24% -84.83% -251.87% -69.43% 0.00%
EPS Growth		 51.50% -6.24% -84.83% -200.00% -44.44% 0.00%
Operating Cash Flow Growth		 69.48% -39.42% 53.41% -707.23% 0.00% 0.00%
Free Cash Flow Firm Growth		 92.68% 10.51% 69.69% -70.81% 0.00% 0.00%
Invested Capital Growth		 -19.51% -19.52% -9.99% 143.51% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 28.71% 19.41% 11.08% 24.10% 30.67% 32.63%
EBITDA Margin		 -16.53% -51.74% -48.14% -29.00% -8.06% -15.07%
Operating Margin		 -22.60% -58.34% -54.83% -33.23% -11.18% -15.07%
EBIT Margin		 -22.60% -58.34% -54.83% -33.23% -11.18% -15.07%
Profit (Net Income) Margin		 -24.56% -53.24% -54.35% -33.02% -14.33% -17.46%
Tax Burden Percent		 101.86% 102.18% 98.79% 98.77% 104.16% 103.66%
Interest Burden Percent		 106.67% 89.31% 100.36% 100.61% 123.05% 111.73%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -23.95% -47.32% -35.06% -25.49% -19.29% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -46.22% -133.64% 15.66% 6.11% -368.15% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -67.60% -26.69% -3.50% -1.55% -17.73% 0.00%
Return on Equity (ROE)		 -91.55% -74.02% -38.55% -27.03% -37.02% 0.00%
Cash Return on Invested Capital (CROIC)		 -2.34% -25.69% -24.54% -109.04% -219.29% 0.00%
Operating Return on Assets (OROA)		 -19.38% -39.02% -27.75% -18.52% -6.94% 0.00%
Return on Assets (ROA)		 -21.06% -35.61% -27.51% -18.41% -8.89% 0.00%
Return on Common Equity (ROCE)		 -90.88% -73.90% -38.55% -27.03% -37.02% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -193.21% -124.87% -49.62% -17.06% -18.51% 0.00%
Net Operating Profit after Tax (NOPAT)		 -130 -320 -277 -150 -33 -22
NOPAT Margin		 -15.82% -40.84% -38.38% -23.26% -7.82% -10.55%
Net Nonoperating Expense Percent (NNEP)		 22.27% 86.32% -50.71% -31.60% 348.86% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -50.15% -60.51% -29.93% - - -
Cost of Revenue to Revenue		 71.29% 80.59% 88.92% 75.90% 69.33% 67.37%
SG&A Expenses to Revenue		 39.42% 47.67% 57.16% 55.03% 39.82% 45.79%
R&D to Revenue		 3.66% 2.69% 3.08% 2.61% 1.62% 2.11%
Operating Expenses to Revenue		 51.31% 77.76% 65.91% 57.33% 41.85% 47.71%
Earnings before Interest and Taxes (EBIT)		 -186 -457 -396 -214 -47 -31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -136 -405 -348 -187 -34 -31
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 3.77 2.09 1.30 0.54 4.40 0.00
Price to Tangible Book Value (P/TBV)		 0.00 3.43 1.55 0.61 8.46 0.00
Price to Revenue (P/Rev)		 0.48 0.89 1.43 1.04 3.40 7.03
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.93 1.07 1.44 0.31 4.24 0.00
Enterprise Value to Revenue (EV/Rev)		 0.55 0.82 1.50 0.40 3.44 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 1.45 0.57 0.17 0.11 0.37 0.00
Long-Term Debt to Equity		 1.39 0.56 0.11 0.10 0.35 0.00
Financial Leverage		 1.46 0.20 -0.22 -0.25 0.05 0.00
Leverage Ratio		 4.35 2.08 1.40 1.47 2.08 0.00
Compound Leverage Factor		 4.64 1.86 1.41 1.48 2.56 0.00
Debt to Total Capital		 59.16% 36.48% 14.57% 9.62% 27.08% 0.00%
Short-Term Debt to Total Capital		 2.22% 1.15% 5.39% 0.43% 1.24% 0.00%
Long-Term Debt to Total Capital		 56.94% 35.34% 9.17% 9.18% 25.84% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.55% 0.34% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 40.29% 63.18% 85.43% 90.38% 72.92% 0.00%
Debt to EBITDA		 -1.13 -0.48 -0.39 -0.71 -3.56 0.00
Net Debt to EBITDA		 -0.40 0.14 -0.15 2.21 -0.46 0.00
Long-Term Debt to EBITDA		 -1.09 -0.46 -0.24 -0.68 -3.40 0.00
Debt to NOPAT		 -1.18 -0.60 -0.49 -0.89 -3.67 0.00
Net Debt to NOPAT		 -0.42 0.18 -0.19 2.76 -0.48 0.00
Long-Term Debt to NOPAT		 -1.14 -0.58 -0.31 -0.85 -3.50 0.00
Altman Z-Score		 -1.93 -1.55 0.32 1.16 2.60 0.00
Noncontrolling Interest Sharing Ratio		 0.73% 0.16% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.56 0.83 1.41 3.32 1.05 0.00
Quick Ratio		 0.41 0.68 0.59 2.81 0.83 0.00
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 -13 -174 -194 -640 -375 0.00
Operating Cash Flow to CapEx		 -1,144.97% -1,696.89% -130.45% -214.76% -53.25% 0.00%
Free Cash Flow to Firm to Interest Expense		 -0.18 -2.52 -11.64 -40.67 -32.95 0.00
Operating Cash Flow to Interest Expense		 -1.63 -5.43 -16.14 -36.67 -6.29 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -1.77 -5.75 -28.51 -53.75 -18.10 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.86 0.67 0.51 0.56 0.62 0.00
Accounts Receivable Turnover		 6.20 5.90 5.63 5.81 5.04 0.00
Inventory Turnover		 8.80 6.92 6.11 7.24 7.47 0.00
Fixed Asset Turnover		 2.52 1.84 1.44 1.72 1.77 0.00
Accounts Payable Turnover		 9.43 8.60 7.32 3.99 1.93 0.00
Days Sales Outstanding (DSO)		 58.91 61.86 64.82 62.82 72.47 0.00
Days Inventory Outstanding (DIO)		 41.49 52.72 59.72 50.38 48.88 0.00
Days Payable Outstanding (DPO)		 38.70 42.46 49.89 91.39 189.20 0.00
Cash Conversion Cycle (CCC)		 61.70 72.12 74.65 21.82 -67.85 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 485 603 749 832 342 0.00
Invested Capital Turnover		 1.51 1.16 0.91 1.10 2.47 0.00
Increase / (Decrease) in Invested Capital		 -118 -146 -83 491 342 0.00
Enterprise Value (EV)		 451 644 1,082 259 1,450 0.00
Market Capitalization		 394 699 1,030 672 1,434 1,434
Book Value per Share		 $0.18 $0.56 $1.34 $2.27 $0.72 $0.00
Tangible Book Value per Share		 ($0.02) $0.34 $1.12 $2.00 $0.37 $0.00
Total Capital		 260 529 926 1,378 447 0.00
Total Debt		 154 193 135 133 121 0.00
Total Long-Term Debt		 148 187 85 127 116 0.00
Net Debt		 55 -56 52 -413 16 0.00
Capital Expenditures (CapEx)		 9.99 22 206 269 134 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -329 -344 108 24 -88 0.00
Debt-free Net Working Capital (DFNWC)		 -230 -94 190 570 17 0.00
Net Working Capital (NWC)		 -236 -100 140 564 12 0.00
Net Nonoperating Expense (NNE)		 72 97 115 63 27 14
Net Nonoperating Obligations (NNO)		 379 267 -42 -413 16 0.00
Total Depreciation and Amortization (D&A)		 50 52 48 27 13 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 -39.96% -43.85% 14.90% 3.76% -20.96% 0.00%
Debt-free Net Working Capital to Revenue		 -27.95% -12.03% 26.34% 88.57% 4.05% 0.00%
Net Working Capital to Revenue		 -28.64% -12.80% 19.43% 87.64% 2.73% 0.00%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 ($0.34) ($14.00) ($13.20) ($0.39) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 596.89M 29.68M 29.62M 591.78M 0.00 0.00
Adjusted Diluted Earnings per Share		 ($0.34) ($14.00) ($13.20) ($0.39) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 596.89M 29.68M 29.62M 591.78M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.39) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 598.56M 29.75M 29.62M 591.78M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -130 -320 -277 -150 -33 -22
Normalized NOPAT Margin		 -15.82% -40.84% -38.38% -23.26% -7.82% -10.55%
Pre Tax Income Margin		 -24.11% -52.11% -55.02% -33.43% -13.75% -16.84%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 -2.65 -6.62 -23.76 -13.58 -4.14 -8.42
NOPAT to Interest Expense		 -1.86 -4.63 -16.63 -9.51 -2.90 -5.89
EBIT Less CapEx to Interest Expense		 -2.79 -6.94 -36.13 -30.66 -15.95 -8.42
NOPAT Less CapEx to Interest Expense		 -2.00 -4.95 -29.00 -26.58 -14.71 -5.89
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Oatly Group

No quarterly metrics and ratios for Oatly Group are available.

Frequently Asked Questions About Oatly Group's Financials

When does Oatly Group's financial year end?

According to the most recent income statement we have on file, Oatly Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Oatly Group's net income changed over the last 5 years?

Oatly Group's net income appears to be on an upward trend, with a most recent value of -$202.27 million in 2024, rising from -$35.63 million in 2019. The previous period was -$417.06 million in 2023. View Oatly Group's forecast to see where analysts expect Oatly Group to go next.

What is Oatly Group's operating income?
Oatly Group's total operating income in 2024 was -$186.15 million, based on the following breakdown:
  • Total Gross Profit: $236.49 million
  • Total Operating Expenses: $422.64 million
How has Oatly Group revenue changed over the last 5 years?

Over the last 5 years, Oatly Group's total revenue changed from $204.05 million in 2019 to $823.67 million in 2024, a change of 303.7%.

How much debt does Oatly Group have?

Oatly Group's total liabilities were at $697.86 million at the end of 2024, a 10.7% decrease from 2023, and a 97.8% increase since 2020.

How much cash does Oatly Group have?

In the past 4 years, Oatly Group's cash and equivalents has ranged from $82.64 million in 2022 to $295.57 million in 2021, and is currently $98.92 million as of their latest financial filing in 2024.

How has Oatly Group's book value per share changed over the last 5 years?

Over the last 5 years, Oatly Group's book value per share changed from 0.00 in 2019 to 0.18 in 2024, a change of 17.6%.


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This page (NASDAQ:OTLY) was last updated on 5/27/2025 by MarketBeat.com Staff
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