stock
Oatly Group AB ADR
NASDAQ | OTLY
12.28
USD
+$0.00
(+0.00%
)At Close (As of Dec 3, 2025)
$361.80M
Market Cap
-
P/E Ratio
-7.33
EPS
$18.84
52 Week High
$6.00
52 Week Low
CONSUMER DEFENSIVE
Sector
OTLY Chart
Recent Chart
Price Action
OTLY Technicals
OTLY Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $236M |
| Total Revenue | $824M |
| Cost Of Revenue | $587M |
| Costof Goods And Services Sold | $587M |
| Operating Income | -$186M |
| Selling General And Administrative | $325M |
| Research And Development | $30M |
| Operating Expenses | $423M |
| Investment Income Net | - |
| Net Interest Income | -$58M |
| Interest Income | $10M |
| Interest Expense | $68M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $50M |
| Income Before Tax | -$199M |
| Income Tax Expense | $3.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$202M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$136M |
| Ebitda | -$86M |
| Net Income | -$202M |
Revenue & Profitability
Earnings Performance
OTLY Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $804M |
| Total Current Assets | $299M |
| Cash And Cash Equivalents At Carrying Value | $99M |
| Cash And Short Term Investments | $99M |
| Inventory | $66M |
| Current Net Receivables | $124M |
| Total Non Current Assets | $505M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $9M |
| Intangible Assets Excluding Goodwill | $9M |
| Goodwill | $107M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $11M |
| Other Non Current Assets | - |
| Total Liabilities | $698M |
| Total Current Liabilities | $535M |
| Current Accounts Payable | $60M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $344M |
| Total Non Current Liabilities | $163M |
| Capital Lease Obligations | $45M |
| Long Term Debt | $116M |
| Current Long Term Debt | $330M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $491M |
| Other Current Liabilities | $123M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $105M |
| Treasury Stock | - |
| Retained Earnings | -$1.2B |
| Common Stock | $106K |
| Common Stock Shares Outstanding | $30M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$114M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $50M |
| Capital Expenditures | $41M |
| Change In Receivables | - |
| Change In Inventory | -$3.5M |
| Profit Loss | - |
| Cashflow From Investment | -$9.3M |
| Cashflow From Financing | -$27M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$202M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $236M |
| Total Revenue | $824M |
| Cost Of Revenue | $587M |
| Costof Goods And Services Sold | $587M |
| Operating Income | -$186M |
| Selling General And Administrative | $325M |
| Research And Development | $30M |
| Operating Expenses | $423M |
| Investment Income Net | - |
| Net Interest Income | -$58M |
| Interest Income | $10M |
| Interest Expense | $68M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $50M |
| Income Before Tax | -$199M |
| Income Tax Expense | $3.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$202M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$136M |
| Ebitda | -$86M |
| Net Income | -$202M |
OTLY News
OTLY Profile
Oatly Group AB ADR Profile
Sector: CONSUMER DEFENSIVE
Industry: PACKAGED FOODS
Oatly Group AB (OTLY) is a leading player in the plant-based dairy sector, primarily known for its innovative oat milk and a diverse range of oat-derived products that cater to the surging demand for sustainable, health-oriented dairy alternatives. Headquartered in Malmö, Sweden, Oatly stands out for its strong commitment to environmental sustainability, utilizing oats as a core ingredient to create nutritious, clean-label offerings that resonate with today's eco-conscious consumers. As the global trend towards plant-based diets intensifies, Oatly is strategically positioned to capitalize on this growth opportunity, bolstered by a robust business model that emphasizes sustainable food production and aligns with the increasing consumer focus on well-being and ecological responsibility.
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