OTLY
Oatly Group AB
NASDAQ · SEConsumer DefensiveBeverages - Non-Alcoholic
$9.88-1.59%
Price as of Jul 20, 2026
OTLY capital
Oatly Group AB capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 154.83x
- Net debt / equity
- 140.85x
- Debt / assets
- 0.72x
- Debt / EBITDA
- -7.01x
- Net debt / EBITDA
- -6.38x
Liquidity & coverage
- Current ratio
- 0.45x
- Quick ratio
- 0.32x
- Cash ratio
- 0.09x
- Interest coverage
- -0.77x
- EBITDA / interest
- -1.00x
- Working capital
- -$302.7M
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- -0.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.