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OTLY - Oatly Group AB

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Oatly Group AB

OTLY

NASDAQ

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, including Cooking Cream, in regular and organic, Crème Fraiche, Whipping Cream, Vanilla Custard and Spreads in a variety of flavors. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. The company was founded in 1994 and is headquartered in Malmö, Sweden.

10.74 USD

-0.49 (-4.56%)

OTLY Financial Statements

Quarter

2025 Q1

2024 Q4

2024 Q3

2024 Q2

Total Revenue

197.53M

214.32M

208M

202.19M

Cost of Revenue

135.2M

152.7M

145.98M

143.24M

Gross Profit

62.33M

61.62M

62.02M

58.96M

Operating Expenses

80.92M

151.32M

90.98M

98.03M

Research and Development

4.39M

3.73M

10.87M

10.9M

Selling, General & Administrative Expenses

77.5M

81.97M

79.74M

81.05M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

-968k

65.62M

368k

6.09M

Operating Income

-18.59M

-89.7M

-28.96M

-39.08M

Total Other Income/Expenses Net

9.41M

-1.15M

-4.28M

10.39M

Income Before Tax

-9.18M

-90.85M

-33.24M

-28.69M

Income Tax

3.35M

505k

1.39M

1.75M

Net Income

-12.43M

-91.21M

-34.56M

-30.38M

Basic EPS

-0.4

-3

-1.16

-1

EPS Diluted

-0.6

-3

-1.16

-1

Basic Average Shares

29.93M

29.91M

29.9M

29.81M

Diluted Average Shares

49.96M

29.91M

29.9M

29.81M

EBITDA

15.6M

-27.71M

-16.24M

114.99k

All figures are in USD.

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