OTLY
Oatly Group AB
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · SE
$14.08
−1.74%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 925.0M | 862.5M | 823.7M | 783.3M | 722.2M |
| Cost of Revenue | 620.2M | 585.4M | 587.2M | 631.3M | 642.2M |
| Gross Profit | 304.8M | 277.1M | 236.5M | 152.1M | 80.0M |
| Operating Expenses | |||||
| R&D Expense | 19.1M | 18.6M | 30.1M | 21.0M | 22.3M |
| SG&A Expense | 337.2M | 320.6M | 324.7M | 373.4M | 412.8M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 4.2M | 5.6M | 67.8M | 214.7M | 41.0M |
| Total Operating Expenses | 360.5M | 344.8M | 422.6M | 609.1M | 476.0M |
| Cost and Expenses | 980.7M | 930.2M | 1.0B | 1.2B | 1.1B |
| Operating Income (EBIT) | (55.7M) | (67.7M) | (186.2M) | (457.0M) | (396.0M) |
| Non-Operating | |||||
| Interest Income | 899.0K | — | 10.3M | 12.7M | 2.1M |
| Interest Expense | 75.3M | 77.2M | 68.4M | 49.3M | 14.5M |
| Net Interest Income | (74.4M) | (77.2M) | (58.1M) | (36.7M) | (12.4M) |
| Other Non-Op Income/Expense | (69.0M) | (77.2M) | (12.4M) | 48.8M | (1.4M) |
| Non-Operating Income (excl Interest) | 25.0M | 77.2M | (50.1M) | (117.3M) | (12.5M) |
| EBT (Pre-Tax Income) | (124.7M) | (144.9M) | (198.6M) | (408.2M) | (397.4M) |
| Income Tax Expense | 3.4M | 8.2M | 3.7M | 8.9M | (4.8M) |
| Bottom Line | |||||
| Net Income | (127.7M) | (152.8M) | (201.9M) | (416.9M) | (392.6M) |
| Earnings from Cont. Ops | (128.1M) | (153.1M) | (202.3M) | (417.1M) | (392.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (127.7M) | (152.8M) | (201.9M) | (416.9M) | (392.6M) |
| Per Share | |||||
| Basic EPS | ($4.16) | ($5.03) | ($6.75) | ($14.07) | ($13.25) |
| Diluted EPS | ($4.21) | ($5.03) | ($6.75) | ($14.07) | ($13.25) |
| Revenue Per Share | $29.41 | $28.39 | $27.60 | $26.39 | $24.40 |
| Shares | |||||
| Basic Shares Outstanding | 31.5M | 30.4M | 29.8M | 29.7M | 29.6M |
| Diluted Shares Outstanding | 31.5M | 30.4M | 29.8M | 29.7M | 29.6M |
| Profitability Metrics | |||||
| EBITDA | (41.0M) | (96.3M) | (86.1M) | (287.8M) | (335.2M) |
| D&A | 39.7M | 48.6M | 50.0M | 52.0M | 48.3M |
| EBIT | (80.7M) | (144.9M) | (136.1M) | (339.8M) | (383.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026