Stock Earnings

Question 1

What are Oatly Group AB (publ)'s key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Oatly Group AB (publ) has a total asset of $803, Net loss of $-201

Question 2

What are the key financial ratios for OTLY?

Accepted Answer

Oatly Group AB (publ)'s Current ratio is 1.14, has a Net margin is -24.42, sales per share of $27.57.

Question 3

How is Oatly Group AB (publ)'s revenue broken down by segment or geography?

Accepted Answer

Currently Oatly Group AB (publ) data is not available.

Question 4

Is Oatly Group AB (publ) profitable?

Accepted Answer

no, according to the latest financial statements, Oatly Group AB (publ) has a net loss of $-201

Question 5

Does Oatly Group AB (publ) have any liabilities?

Accepted Answer

yes, Oatly Group AB (publ) has liability of 699

Question 6

How many outstanding shares for Oatly Group AB (publ)?

Accepted Answer

Oatly Group AB (publ) has a total outstanding shares of 598.55

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	842	823	783	722	643	421
Revenue Growth (YoY)	4%	5%	8%	12%	53%	106%
Cost of Revenue	577	584	614	613	484	292
Gross Profit	265	239	169	108	158	129
Selling, General & Admin	318	315	361	404	344	164
Research & Development	17	28	19	21	16	6
Operating Expenses	382	353	395	432	364	178
Other Non Operating Income (Expenses)	-2	-5	-19	0	0	0
Pretax Income	-218	-198	-408	-397	-215	-58
Income Tax Expense	6	3	8	-4	-2	2
Net Income	-224	-201	-416	-392	-212	-60
Net Income Growth	-45%	-52%	6%	85%	252.99%	71%
Shares Outstanding (Diluted)	606.33	29.84	29.68	29.6	27.45	29.59
Shares Change (YoY)	1,928%	1%	0%	8%	-7%	0%
EPS (Diluted)	-0.37	-6.76	-14.04	-13.26	-7.73	-2.04
EPS Growth	-97%	-52%	6%	72%	279%	70%
Free Cash Flow	-53	-155	-234	-475	-495	-186
Free Cash Flow Per Share	-0.08	-5.19	-7.88	-16.04	-18.03	-6.28
Gross Margin	31.47%	29.04%	21.58%	14.95%	24.57%	30.64%
Operating Margin	-13.89%	-13.85%	-28.86%	-44.73%	-32.03%	-11.4%
Profit Margin	-26.6%	-24.42%	-53.12%	-54.29%	-32.97%	-14.25%
Free Cash Flow Margin	-6.29%	-18.83%	-29.88%	-65.78%	-76.98%	-44.18%
EBITDA	-70	-103	-213	-315	-200	-45
EBITDA Margin	-8.31%	-12.51%	-27.2%	-43.62%	-31.1%	-10.68%
D&A For EBITDA	47	11	13	8	6	3
EBIT	-117	-114	-226	-323	-206	-48
EBIT Margin	-13.89%	-13.85%	-28.86%	-44.73%	-32.03%	-11.4%
Effective Tax Rate	-2.75%	-1.51%	-1.96%	1%	0.93%	-3.44%

Oatly Group AB (publ) (OTLY) Price