NASDAQ · OTLY
Oatly Group AB financials
$11.37−4.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $862.5M | $823.7M | $783.3M | $722.2M | $643.2M |
| Gross profit | $277.1M | $236.5M | $152.1M | $80.0M | $155.0M |
| Gross margin | 32.1% | 28.7% | 19.4% | 11.1% | 24.1% |
| Operating income | -$67.7M | -$186.2M | -$457.0M | -$355.0M | -$213.7M |
| Net income | -$152.8M | -$201.9M | -$416.9M | -$392.6M | -$212.4M |
| Net margin | −17.7% | −24.5% | −53.2% | −54.4% | −33.0% |
| Diluted EPS | $-0.25 | $-0.34 | $-0.70 | $-0.66 | $-7.80 |
| EBITDA | -$19.2M | -$136.2M | -$405.3M | -$306.7M | -$186.5M |
| Operating cash flow | -$23.7M | -$114.4M | -$165.6M | -$268.9M | -$213.8M |
| Free cash flow | -$36.1M | -$153.6M | -$231.7M | -$470.6M | -$487.6M |
| Diluted shares | 607.5M | 596.9M | 593.6M | 592.0M | 27.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $64.3M | $98.9M | $249.3M | $82.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $523.0M | $446.4M | $443.8M | $52.6M |
| Total assets | $787.2M | $804.0M | $1.12B | $1.23B |
| Total liabilities | $767.5M | $697.9M | $781.2M | $434.1M |
| Shareholders' equity | $19.7M | $106.1M | $335.8M | $791.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology