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Oatly Group (OTLY) Financials

Oatly Group logo
$10.00 +0.16 (+1.63%)
Closing price 07/16/2026 04:00 PM Eastern
Extended Trading
$10.01 +0.01 (+0.13%)
As of 07:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -36 -60 -212 -393 -417 -202 -153
Consolidated Net Income / (Loss)		 -36 -60 -212 -393 -417 -202 -153
Net Income / (Loss) Continuing Operations		 -36 -60 -212 -393 -417 -202 -153
Total Pre-Tax Income 		-34 -58 -215 -397 -408 -199 -145
Total Operating Income		 -31 -47 -214 -396 -457 -186 -68
Total Gross Profit		 67 129 155 80 152 236 277
Total Revenue		 204 421 643 722 783 824 862
Operating Revenue		 204 421 643 722 783 824 862
Total Cost of Revenue		 137 292 488 642 631 587 585
Operating Cost of Revenue		 137 292 488 642 631 587 585
Total Operating Expenses		 97 176 369 476 609 423 345
Selling, General & Admin Expense		 93 168 354 413 373 325 321
Research & Development Expense		 4.31 6.83 17 22 21 30 19
Other Operating Expenses / (Income)		 -0.41 1.71 -1.94 41 215 68 5.57
Total Other Income / (Expense), net		 -3.61 -11 -1.31 -1.41 49 -12 -77
Interest Expense		 3.66 11 16 17 69 70 87
Interest & Investment Income		 0.05 0.52 14 15 118 58 9.94
Income Tax Expense		 1.26 2.41 -2.66 -4.83 8.90 3.70 8.20
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 0.00 0.19 0.32 0.34
Basic Earnings per Share		 ($0.09) ($0.13) ($0.39) ($0.66) ($0.70) ($0.34) ($0.25)
Weighted Average Basic Shares Outstanding		 - 454.27M 549.08M 592.03M 593.60M 596.89M 607.53M
Diluted Earnings per Share		 ($0.09) ($0.13) ($0.39) ($0.66) ($0.70) ($0.34) ($0.25)
Weighted Average Diluted Shares Outstanding		 - 454.27M 549.08M 592.03M 593.60M 596.89M 607.53M
Weighted Average Basic & Diluted Shares Outstanding		 - 454.27M 591.78M 592.32M 595.06M 598.56M 624.50M

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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.00 88 209 -198 -175 -151 -183
Net Cash From Operating Activities		 0.00 -72 -577 -269 -375 -114 -37
Net Cash From Continuing Operating Activities		 0.00 -72 -577 -307 -375 -157 -37
Net Income / (Loss) Continuing Operations		 0.00 -60 -212 -393 -417 -202 -153
Consolidated Net Income / (Loss)		 - -60 -212 -393 -417 -202 -153
Depreciation Expense		 - 13 27 48 52 50 49
Non-Cash Adjustments To Reconcile Net Income		 - -32 -402 68 -6.14 20 43
Changes in Operating Assets and Liabilities, net		 - 7.35 10 -30 -3.46 -25 25
Net Cash From Investing Activities		 0.00 -134 -151 35 -22 -9.25 -12
Net Cash From Continuing Investing Activities		 0.00 -134 -151 35 -22 -9.25 -12
Purchase of Property, Plant & Equipment		 - -134 -269 -206 -66 -41 -12
Sale of Property, Plant & Equipment		 - - 0.00 0.00 44 31 0.00
Sale and/or Maturity of Investments		 - 0.00 118 241 0.00 0.00 0.00
Other Investing Activities, net		 - 0.36 - 0.00 0.00 0.74 0.45
Net Cash From Financing Activities		 0.00 290 937 36 222 -27 -133
Net Cash From Continuing Financing Activities		 0.00 290 937 36 222 -27 -133
Repayment of Debt		 - -119 -224 -12 -103 -22 -133
Issuance of Debt		 - 217 124 48 325 -4.97 0.00
Cash Interest Paid		 2.72 6.49 9.24 - 21 - 24
Cash Interest Received		 0.00 0.06 1.74 - 9.63 - 1.56
Cash Income Taxes Paid		 - 1.23 2.73 - 18 - 0.32

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 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 679 1,629 1,225 1,117 804 787
Total Current Assets		 240 807 482 483 299 265
Cash & Equivalents		 105 296 83 249 99 64
Accounts Receivable		 84 138 119 147 119 121
Inventories, net		 39 96 114 68 66 69
Prepaid Expenses		 12 28 23 17 9.40 8.61
Current Deferred & Refundable Income Taxes		 0.51 0.44 0.24 2.51 6.10 2.74
Plant, Property, & Equipment, net		 238 510 493 360 294 295
Plant, Property & Equipment, gross		 238 510 493 360 294 295
Total Noncurrent Assets		 201 312 393 273 211 227
Intangible Assets		 156 146 128 130 116 138
Noncurrent Deferred & Refundable Income Taxes		 0.03 2.29 5.86 10 4.56 4.68
Other Noncurrent Operating Assets		 45 164 116 133 90 85
Total Liabilities & Shareholders' Equity		 679 1,629 1,225 1,117 804 787
Total Liabilities		 353 384 434 781 698 768
Total Current Liabilities		 229 243 342 584 535 557
Short-Term Debt		 5.53 5.99 50 6.06 330 340
Accounts Payable		 151 93 83 64 60 66
Accrued Expenses		 60 117 123 121 104 108
Current Deferred & Payable Income Tax Liabilities		 0.85 0.57 5.52 2.73 1.48 1.64
Other Current Liabilities		 11 26 32 66 40 41
Total Noncurrent Liabilities		 124 140 92 198 163 210
Long-Term Debt		 92 0.00 2.67 114 116 183
Capital Lease Obligations		 24 127 82 73 32 25
Noncurrent Deferred & Payable Income Tax Liabilities		 1.31 2.68 0.00 0.00 0.00 0.00
Other Noncurrent Operating Liabilities		 7.35 11 7.19 11 15 2.70
Total Equity & Noncontrolling Interests		 326 1,245 791 336 106 20
Total Preferred & Common Equity		 326 1,245 791 334 105 19
Total Common Equity		 326 1,245 791 334 105 19
Common Stock		 448 1,628 1,628 1,628 1,628 1,642
Retained Earnings		 -120 -308 -666 -1,061 -1,249 -1,398
Treasury Stock		 - 0.00 0.00 0.00 0.00 0.00
Other Equity Adjustments		 -2.53 -74 -171 -233 -274 -225
Noncontrolling Interest		 - - 0.00 1.79 1.44 1.12

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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 624,500,001.00
DEI Adjusted Shares Outstanding		 - - - - - - 624,500,001.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.24
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -22 -33 -150 -277 -320 -130 -47
Return On Investment Capital (ROIC_SIMPLE)		 - - - -29.93% -60.51% -50.15% -8.36%
Earnings before Interest and Taxes (EBIT)		 -31 -47 -214 -396 -457 -186 -68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -31 -34 -187 -348 -405 -136 -19
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -375 -640 -194 -174 -13 -65
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 342 832 749 603 485 503
Increase / (Decrease) in Invested Capital		 0.00 342 491 -83 -146 -118 18
Book Value per Share		 $0.00 $0.72 $2.27 $1.34 $0.56 $0.18 $0.03
Tangible Book Value per Share		 $0.00 $0.37 $2.00 $1.12 $0.34 ($0.02) ($0.20)
Total Capital		 0.00 447 1,378 926 529 260 567
Total Debt		 0.00 121 133 135 193 154 548
Total Long-Term Debt		 0.00 116 127 85 187 148 208
Net Debt		 0.00 16 -413 52 -56 55 483
Capital Expenditures (CapEx)		 0.00 134 269 206 22 9.99 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -88 24 108 -344 -329 -16
Debt-free Net Working Capital (DFNWC)		 0.00 17 570 190 -94 -230 48
Net Working Capital (NWC)		 0.00 12 564 140 -100 -236 -292
Net Nonoperating Expense (NNE)		 14 27 63 115 97 72 106
Net Nonoperating Obligations (NNO)		 0.00 16 -413 -42 267 379 483
Total Depreciation and Amortization (D&A)		 0.00 13 27 48 52 50 49
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.39) ($13.20) ($14.00) ($0.34) ($0.25)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 591.78M 29.62M 29.68M 596.89M 607.53M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.39) ($13.20) ($14.00) ($0.34) ($0.25)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 591.78M 29.62M 29.68M 596.89M 607.53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.39) $0.00 $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 624.50M
Normalized Net Operating Profit after Tax (NOPAT)		 -22 -33 -150 -277 -320 -130 -47
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for Oatly Group

No quarterly metrics and ratios for Oatly Group are available.


Financials Breakdown Chart

Oatly Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Oatly Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Oatly Group's net income appears to be on an upward trend, with a most recent value of -$153.12 million in 2025, rising from -$35.63 million in 2019. The previous period was -$202.27 million in 2024. See Oatly Group's forecast for analyst expectations on what's next for the company.

Oatly Group's total operating income in 2025 was -$67.73 million, based on the following breakdown:
  • Total Gross Profit: $277.06 million
  • Total Operating Expenses: $344.79 million

Over the last 6 years, Oatly Group's total revenue changed from $204.05 million in 2019 to $862.46 million in 2025, a change of 322.7%.

Oatly Group's total liabilities were at $767.53 million at the end of 2025, a 10.0% increase from 2024, and a 117.5% increase since 2020.

In the past 5 years, Oatly Group's cash and equivalents has ranged from $64.35 million in 2025 to $295.57 million in 2021, and is currently $64.35 million as of their latest financial filing in 2025.

Over the last 6 years, Oatly Group's book value per share changed from 0.00 in 2019 to 0.03 in 2025, a change of 3.1%.


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Financial statements for NASDAQ:OTLY last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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