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Dynamic quotes 
OFFON
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  3. United States
  4. Nasdaq
  5. Oatly Group AB
  6. Financials
    OTLY   US67421J1088

OATLY GROUP AB

(OTLY)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023
Net sales1 4216921 2852 017
EBITDA1 --134-49,5138
Operating profit (EBIT)1 --183-1202,59
Operating Margin --26,5%-9,31%0,13%
Pre-Tax Profit (EBT)1 --203-129-8,80
Net income1 --209-142-32,2
Net margin --30,2%-11,0%-1,60%
EPS2 -0,13-0,38-0,23-0,04
Dividend per Share2 ----
Announcement Date 03/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 146186219254
EBITDA1 -31,9-36,7-28,5-21,4
Operating profit (EBIT)1 -48,1-58,4-50,3-38,4
Operating Margin -32,9%-31,3%-22,9%-15,1%
Pre-Tax Profit (EBT)1 -58,8-58,2-53,6-42,0
Net income1 -59,1-59,7-55,7-43,4
Net margin -40,4%-32,0%-25,4%-17,1%
EPS2 -0,11-0,10-0,09-0,07
Dividend per Share ----
Announcement Date 08/16/2021---
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt1 --236505
Net Cash position1 -319--
Leverage (Debt / EBITDA) -2,39x-4,76x3,66x
Free Cash Flow1 --505-547-173
ROE (Net Profit / Equities) --25,2%-13,5%-6,06%
Shareholders' equity1 -8301 048532
ROA (Net Profit / Asset) --18,7%-9,37%-2,63%
Assets1 -1 1201 5151 228
Book Value Per Share2 -2,182,042,13
Cash Flow per Share2 --0,25-0,140,19
Capex1 -393545291
Capex / Sales -56,8%42,4%14,4%
Announcement Date 03/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 9 628 211 790
Net sales (USD) 421 351 000
Number of employees 1 478
Sales / Employee (USD) 285 082
Free-Float 5,47%
Free-Float capitalization (USD) 526 236 880
Avg. Exchange 20 sessions (USD) 36 462 721
Average Daily Capital Traded 0,38%
EPS & Dividend