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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.

10.14 USD

-0.14 (-1.38%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

421.35M

643.19M

722.24M

783.35M

823.67M

985.41M

1.18B

1.41B

1.69B

2.02B

Revenue %

-

52.65

12.29

8.46

5.15

19.64

19.64

19.64

19.64

Operating Cash Flow

-44.31M

-213.83M

-268.95M

-165.63M

-114.43M

-228.68M

-273.59M

-327.31M

-391.59M

-468.48M

Operating Cash Flow %

-10.52

-33.25

-37.24

-21.14

-13.89

-23.21

-23.21

-23.21

-23.21

Cap Ex

-141.74M

-281.6M

-206.16M

-69.05M

-41.2M

-236.07M

-282.42M

-337.88M

-404.23M

-483.61M

Cap Ex %

-33.64

-43.78

-28.55

-8.81

-5

-23.96

-23.96

-23.96

-23.96

Free Cash Flow

-186.04M

-495.43M

-475.11M

-234.67M

-155.62M

-464.75M

-556.01M

-665.2M

-795.82M

-952.09M

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