OTLY Earnings & Financial Statements
Oatly Group AB
$10.37
-$0.14(-1.33%)
43
Overall
40
Value
27
Tech
63
Quality
Market Cap
$335.40M
Volume
44.02K
52W Range
$8.01 - $16.42
Target Price
$17.88
OTLY earnings and financial statements: Oatly Group AB's income statement, balance sheet and cash flow statement, annual and quarterly.
OTLY Annual Financial Statements
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | $823.67M | $783.35M | $722.24M | $643.19M |
| Cost of revenue | $587.17M | $631.26M | -$642.21M | $488.18M |
| Operating income | -$118.36M | -$242.36M | -$371.70M | -$231.43M |
| EBITDA | -$128.39M | -$339.14M | -$349.08M | -$252.50M |
| Net income | -$201.95M | -$416.87M | -$392.57M | -$212.39M |
| EPS (diluted) | $-0.34 | $-0.70 | $-0.66 | $-0.39 |
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | $803.98M | $1.12B | $1.23B | $1.63B |
| Total liabilities | $697.86M | $781.19M | $434.05M | $383.61M |
| Shareholders’ equity | $104.69M | $333.99M | $791.14M | $1.25B |
| Cash and equivalents | $98.92M | $249.30M | $68.75M | $115.11M |
| Long-term debt | $31.72M | $72.57M | $84.95M | $126.52M |
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating cash flow | -$114.43M | -$165.63M | -$268.95M | -$213.83M |
| Capital expenditure | - | - | -$206.16M | -$281.60M |
| Free cash flow | -$124.42M | -$234.67M | -$475.11M | -$495.43M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OTLY | $10.37 | -1.3% | 44.02K |
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