OTLY
Oatly Group AB
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · SE
$12.14
+7.91%Leverage
- Debt / equity
- -22.44x
- Net debt / equity
- -20.61x
- Debt / assets
- 0.74x
- Debt / EBITDA
- -18.23x
- Net debt / EBITDA
- -16.75x
Liquidity & coverage
- Current ratio
- 0.43x
- Quick ratio
- 0.30x
- Cash ratio
- 0.08x
- Interest coverage
- -0.74x
- EBITDA / interest
- -0.40x
- Working capital
- -$329.7M
Cash & dividend
- FCF / debt
- -0.04x
- Cash flow / debt
- -0.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026