FMP
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
Year
2024
2023
2022
2021
Total Revenue
823.67M
783.35M
722.24M
643.19M
Cost of Revenue
587.17M
631.26M
642.21M
488.18M
Gross Profit
236.49M
152.08M
80.03M
155.01M
Operating Expenses
422.64M
609.1M
476.01M
368.76M
Research and Development
30.14M
21.05M
22.26M
16.77M
Selling, General & Administrative Expenses
324.72M
373.4M
412.8M
353.93M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
0
0
0
0
Other Expenses
67.79M
214.65M
40.95M
-1.94M
Operating Income
-186.15M
-457.01M
-395.99M
-213.74M
Total Other Income/Expenses Net
-12.42M
48.85M
-1.41M
-1.3M
Income Before Tax
-198.57M
-408.17M
-397.39M
-215.05M
Income Tax
3.7M
8.89M
-4.83M
-2.65M
Net Income
-201.95M
-416.87M
-392.57M
-212.39M
Basic EPS
-6.75
-14
-13.2
-0.36
EPS Diluted
-6.75
-14
-13.2
-7.8
Basic Average Shares
29.9M
29.68M
592.03M
59.18M
Diluted Average Shares
29.9M
29.68M
592.03M
27.45M
EBITDA
-86.13M
-287.79M
-335.15M
-172.15M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-1.06B
-665.52M
-308.42M
-119.66M
Net Income
-201.95M
-416.87M
-392.57M
-212.39M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-1.25B
-1.06B
-665.52M
-308.42M
Other Distributions
-188.35M
-395.43M
-357.1M
-188.76M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
339.74M
448.68M
601.55M
668.1M
Annual Depreciation
49.97M
51.97M
48.31M
27.22M
Capital Expenditure
-41.2M
-69.05M
-206.16M
-281.6M
Net PPE
330.97M
465.76M
759.4M
922.47M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
-10.97M
5.31M
-17.46M
-13.46M
Goodwill (Previous Year)
118.21M
112.9M
130.36M
143.83M
Goodwill
107.24M
118.21M
112.9M
130.36M
All figures are in USD.
