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XNASOTLY
Market cap334mUSD
Feb 07, Last price  
0.57USD
1D
-1.06%
1Q
-29.16%
IPO
-97.51%
Name

Oatly Group AB (publ)

Chart & Performance

D1W1MN
XNAS:OTLY chart
P/E
P/S
0.44
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
783m
+8.46%
204,047,000421,351,000643,190,000722,238,000783,348,000
Net income
-417m
L+6.19%
-35,625,000-60,361,000-212,393,000-392,567,000-416,874,000
CFO
-166m
L-38.42%
-39,117,000-44,308,000-213,832,000-268,946,000-165,626,000
Earnings
May 15, 2025

Profile

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, including Cooking Cream, in regular and organic, Crème Fraiche, Whipping Cream, Vanilla Custard and Spreads in a variety of flavors. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. The company was founded in 1994 and is headquartered in Malmö, Sweden.
IPO date
May 20, 2021
Employees
1,726
Domiciled in
SE
Incorporated in
SE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
783,348
8.46%
722,238
12.29%
Cost of revenue
652,312
664,473
Unusual Expense (Income)
NOPBT
131,036
57,765
NOPBT Margin
16.73%
8.00%
Operating Taxes
8,895
(4,827)
Tax Rate
6.79%
NOPAT
122,141
62,592
Net income
(416,874)
6.19%
(392,567)
84.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
346,016
66,745
Long-term debt
275,821
184,061
Deferred revenue
Other long-term liabilities
10,716
7,194
Net debt
372,538
163,384
Cash flow
Cash from operating activities
(165,626)
(268,946)
CAPEX
(66,095)
(206,165)
Cash from investing activities
(26,698)
34,794
Cash from financing activities
354,995
35,919
FCF
492,767
(47,799)
Balance
Cash
249,299
82,644
Long term investments
4,778
Excess cash
210,132
51,310
Stockholders' equity
(1,292,264)
(836,902)
Invested Capital
2,171,596
1,781,422
ROIC
6.18%
3.51%
ROCE
14.90%
6.12%
EV
Common stock shares outstanding
593,601
592,032
Price
1.18
-32.18%
1.74
-78.14%
Market cap
700,449
-32.00%
1,030,136
-76.43%
EV
1,074,774
1,193,520
EBITDA
182,738
106,080
EV/EBITDA
5.88
11.25
Interest
69,155
1,409
Interest/NOPBT
52.78%
2.44%