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Oatly Group AB (publ)

OTLY
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13.370USD
+0.810+6.45%
Close 07-24 16:00ETQuotes delayed by 15 min
426.67MMarket Cap
4.62P/E TTM

OTLY Financials

See Oatly Group AB (publ)'s financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Oatly Group AB (publ) Earnings Date

Latest Release
Jul 22, 2026
EPS / Forecast
-0.99/-1.05
Revenue / Forecast
240.09M/218.96M
Period
FY2025 Earnings
Revenue(YoY)
862.46M
4.71%
EPS(YoY)
-5.03
96.28%
Analyst Rating
BUY
2026/07/26
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
46.54%-0.99
95.37%-0.38
98.99%-0.61
90.69%-2.15
90.88%-1.86
73.02%-8.31
69.65%-60.98
-177.91%-23.12
65.14%-20.38
39.67%-30.79
-137.65%-200.91
--29.68
---58.48
---51.04
---84.54
---9.03
----
----
----
----
Revenue
15.23%240.09M
15.59%228.32M
9.08%233.78M
7.11%222.80M
3.05%208.35M
-0.82%197.53M
4.99%214.32M
10.88%208.00M
3.17%202.19M
1.79%199.16M
4.64%204.12M
2.50%187.59M
10.13%195.99M
17.73%195.65M
4.92%195.07M
6.99%183.03M
21.76%177.96M
18.66%166.19M
46.26%185.93M
49.16%171.06M
Net Profit
44.05%-31.28M
3.41%-12.01M
79.01%-19.14M
-88.91%-65.29M
-84.01%-55.91M
72.86%-12.43M
69.46%-91.21M
-178.39%-34.56M
64.96%-30.38M
39.40%-45.80M
-138.61%-298.66M
140.84%44.09M
-20.46%-86.72M
13.59%-75.58M
-56.95%-125.17M
-162.06%-107.95M
-21.88%-71.99M
-170.08%-87.46M
-115.60%-79.75M
-295.82%-41.19M
Net Margin
51.39%-13.05%
16.26%-5.31%
80.70%-8.23%
-76.32%-29.36%
-78.35%-26.85%
72.44%-6.34%
70.88%-42.63%
-170.97%-16.65%
65.97%-15.06%
40.41%-23.02%
-128.11%-146.37%
--23.46%
---44.25%
---38.63%
---64.17%
---50.72%
----
----
----
----
Gross Margin
5.22%34.55%
1.09%33.74%
20.63%35.53%
0.05%30.36%
12.25%32.84%
22.65%33.38%
79.47%29.45%
45.00%30.35%
37.32%29.26%
41.65%27.21%
-28.48%16.41%
--20.93%
--21.31%
--19.21%
--22.94%
--12.15%
----
----
----
----
Debt to assets ratio
20.31%73.80%
20.37%72.24%
16.43%71.17%
31.60%70.24%
16.66%61.34%
15.59%60.01%
28.14%61.13%
38.02%53.37%
17.32%52.58%
185.81%51.92%
285.28%47.70%
--38.67%
--44.82%
--18.17%
--12.38%
--11.53%
----
----
----
----
Revenue
15.23%240.09M
15.59%228.32M
9.08%233.78M
7.11%222.80M
3.05%208.35M
-0.82%197.53M
4.99%214.32M
10.88%208.00M
3.17%202.19M
1.79%199.16M
4.64%204.12M
2.50%187.59M
10.13%195.99M
17.73%195.65M
4.92%195.07M
6.99%183.03M
21.76%177.96M
18.66%166.19M
46.26%185.93M
49.16%171.06M
Operating profit
28.93%-14.16M
23.51%-10.18M
94.42%-3.50M
27.24%-14.57M
27.13%-19.92M
53.41%-13.31M
75.32%-62.80M
58.46%-20.03M
56.77%-27.34M
57.13%-28.58M
-135.80%-254.48M
48.68%-48.22M
11.82%-63.25M
26.07%-66.65M
-25.85%-107.92M
-115.74%-93.97M
-75.64%-71.73M
-249.55%-90.16M
-188.79%-85.75M
-452.61%-43.56M
Net Profit
44.05%-31.28M
3.41%-12.01M
79.01%-19.14M
-88.91%-65.29M
-84.01%-55.91M
72.86%-12.43M
69.46%-91.21M
-178.39%-34.56M
64.96%-30.38M
39.40%-45.80M
-138.61%-298.66M
140.84%44.09M
-20.46%-86.72M
13.59%-75.58M
-56.95%-125.17M
-162.06%-107.95M
-21.88%-71.99M
-170.08%-87.46M
-115.60%-79.75M
-295.82%-41.19M
Current assets
-9.69%245.18M
-6.83%252.57M
-11.35%265.19M
-22.25%258.43M
-24.86%271.48M
-37.18%271.08M
-38.12%299.13M
-35.79%332.37M
-40.07%361.32M
22.22%431.51M
0.24%483.38M
40.24%517.65M
10.93%602.87M
-47.00%353.07M
-40.25%482.25M
-60.81%369.11M
-47.98%543.48M
174.49%666.19M
--807.06M
--941.75M
Total current liabilities
4.19%574.88M
8.24%555.28M
4.16%557.32M
13.74%610.44M
3.86%551.76M
-11.35%512.99M
-8.33%535.06M
4.93%536.67M
-17.69%531.25M
81.63%578.67M
70.71%583.65M
115.92%511.46M
130.30%645.45M
32.69%318.60M
40.48%341.91M
26.67%236.87M
55.28%280.26M
-23.95%240.11M
--243.39M
--186.99M
Total assets
-7.35%744.00M
-4.52%757.22M
-2.09%787.20M
-15.33%779.63M
-13.82%803.05M
-23.59%793.02M
-28.02%803.98M
-29.59%920.79M
-33.49%931.86M
-9.64%1.04B
-8.83%1.12B
4.79%1.31B
-2.90%1.40B
-24.89%1.15B
-24.78%1.23B
-24.38%1.25B
-12.89%1.44B
102.89%1.53B
--1.63B
--1.65B
Total liabilities
8.66%767.50M
12.15%752.67M
9.98%767.53M
10.17%759.75M
2.96%706.34M
-12.21%671.14M
-10.67%697.86M
-3.78%689.59M
-19.79%686.03M
83.07%764.51M
79.98%781.19M
94.32%716.67M
103.12%855.32M
8.65%417.61M
13.15%434.05M
18.87%368.82M
61.05%421.09M
-18.29%384.36M
--383.61M
--310.28M
Total equity
-124.30%-23.50M
-96.27%4.54M
-81.46%19.67M
-91.40%19.88M
-60.66%96.72M
-55.41%121.88M
-68.40%106.12M
-60.89%231.21M
-54.96%245.83M
-62.61%273.32M
-57.56%335.78M
-32.76%591.16M
-46.59%545.80M
-36.16%730.97M
-36.47%791.14M
-34.40%879.18M
-26.74%1.02B
304.06%1.14B
--1.25B
--1.34B
Net operating income
351.35%3.64M
61.64%-5.20M
37.83%-6.36M
87.05%-2.35M
96.92%-1.45M
65.31%-13.56M
27.65%-10.24M
52.65%-18.18M
-12.08%-46.94M
45.12%-39.08M
73.67%-14.15M
56.35%-38.39M
28.21%-41.88M
-3.30%-71.21M
17.65%-53.72M
-15.61%-87.95M
-34.65%-58.34M
-136.09%-68.94M
---65.24M
---76.07M
Net investment
-18.12%-4.22M
5.78%-6.26M
53.56%-2.56M
39.88%-2.77M
48.66%-3.57M
-185.10%-6.65M
67.72%-5.51M
57.98%-4.60M
52.24%-6.96M
-50.79%7.81M
0.00%-17.06M
-162.89%-10.95M
-140.57%-14.56M
1197.17%15.88M
55.43%-17.06M
141.99%17.41M
108.64%35.89M
97.04%-1.45M
---38.28M
---41.45M
Net financing
-18.69%-3.66M
44.25%-2.82M
539.41%13.47M
-3.07%-4.13M
73.13%-3.09M
41.97%-5.06M
56.45%-3.06M
24.00%-4.01M
-103.61%-11.49M
-117.88%-8.73M
-115.33%-7.04M
-70.03%-5.28M
11839.92%318.50M
1271.79%48.80M
1697.63%45.90M
-41.37%-3.10M
-100.30%-2.71M
-106.67%-4.17M
---2.87M
---2.19M

FAQs

What is the total revenue of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its total revenue reached 862.46M, with a year-on-year change of 823.67M.

What are the current assets of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its current assets were 265.19M, with a year-on-year change of -11.35.

What are the total assets of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its total assets of Oatly Group AB (publ) were 787.20M, with a year-on-year change of -2.09.

What are the total liabilities of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its total liabilities of Oatly Group AB (publ) were 767.53M, with a year-on-year change of 9.98.

What is the total equity of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its total equity of Oatly Group AB (publ) was 19.67M, with a year-on-year change of -81.46.

What is the net operating income of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its net operating income of Oatly Group AB (publ) was -47.89M, with a year-on-year change of 49.08.

What is the net investment of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its net investment of Oatly Group AB (publ) was -15.54M, with a year-on-year change of -68.03.

What is the net financing of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its net financing of Oatly Group AB (publ) was 1.18M, with a year-on-year change of 104.34.

What is the Earnings Per Share (EPS) of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its Earnings Per Share (EPS) was -5.03, with a year-on-year change of 96.28.

What is the net income of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its net income was -152.77M, with a year-on-year change of 24.35.

What is the net margin of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its net profit margin was -17.75, with a year-on-year change of 27.71.

What is the gross margin of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its gross margin was 33.05, with a year-on-year change of 13.62.

What is the debt-to-asset ratio of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its debt-to-asset ratio was 71.17, with a year-on-year change of 16.43.

What is the Return on Equity (ROE) of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its Return on Equity (ROE) was -247.92, with a year-on-year change of -169.27.

What is the Return on Assets (ROA) of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its Return on Assets (ROA) was -19.25, with a year-on-year change of 8.61.

What is the operating profit of Oatly Group AB (publ)?

According to Oatly Group AB (publ)'s FY2025 earnings report, its operating profit was -47.89M, with a year-on-year change of 49.08.
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