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Oatly Group (OTLY) Financials

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$10.78 +0.07 (+0.61%)
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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 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -36 -60 -212 -393 -417 -202
Consolidated Net Income / (Loss)		 -36 -60 -212 -393 -417 -202
Net Income / (Loss) Continuing Operations		 -36 -60 -212 -393 -417 -202
Total Pre-Tax Income 		-34 -58 -215 -397 -408 -199
Total Operating Income		 -31 -47 -214 -396 -457 -186
Total Gross Profit		 67 129 155 80 152 236
Total Revenue		 204 421 643 722 783 824
Operating Revenue		 204 421 643 722 783 824
Total Cost of Revenue		 137 292 488 642 631 587
Operating Cost of Revenue		 137 292 488 642 631 587
Total Operating Expenses		 97 176 369 476 609 423
Selling, General & Admin Expense		 93 168 354 413 373 325
Research & Development Expense		 4.31 6.83 17 22 21 30
Other Operating Expenses / (Income)		 -0.41 1.71 -1.94 41 215 68
Total Other Income / (Expense), net		 -3.61 -11 -1.31 -1.41 49 -12
Interest Expense		 3.66 11 16 17 69 70
Interest & Investment Income		 0.05 0.52 14 15 118 58
Income Tax Expense		 1.26 2.41 -2.66 -4.83 8.90 3.70
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 0.00 0.19 0.32
Basic Earnings per Share		 ($0.09) ($0.13) ($0.39) ($0.66) ($0.70) ($0.34)
Weighted Average Basic Shares Outstanding		 - 454.27M 549.08M 592.03M 593.60M 596.89M
Diluted Earnings per Share		 ($0.09) ($0.13) ($0.39) ($0.66) ($0.70) ($0.34)
Weighted Average Diluted Shares Outstanding		 - 454.27M 549.08M 592.03M 593.60M 596.89M
Weighted Average Basic & Diluted Shares Outstanding		 - 454.27M 591.78M 592.32M 595.06M 598.56M

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

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

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

According to the most recent income statement we have on file, Oatly Group's financial year ends in December. Their financial 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 5/6/2025 by MarketBeat.com Staff
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