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Oatly Group (OTLY)
NASDAQ:OTLY
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Oatly Group (OTLY) Financial Statements

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Oatly Group Financial Overview

Oatly Group's market cap is currently ―. The company's EPS TTM is $-0.693; its P/E ratio is -0.92; Oatly Group is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 183.03M$ 177.96M$ 166.19M
Gross Profit--$ 4.98M$ 28.14M$ 15.85M
EBIT--$ -108.55M$ -71.76M$ -92.16M
EBITDA--$ -96.40M$ -71.76M$ -92.16M
Net Income Common Stockholders--$ -107.95M$ -71.99M$ -87.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 249.30M$ 82.64M$ 120.35M$ 275.10M$ 411.28M
Total Assets$ 1.12B$ 1.23B$ 1.25B$ 1.44B$ 1.53B
Total Debt$ 418.59M$ 101.78M$ 143.88M$ 149.67M$ 154.72M
Net Debt$ 169.29M$ 19.13M$ 23.54M$ -125.43M$ -256.55M
Total Liabilities$ 781.19M$ 434.05M$ 368.82M$ 421.09M$ 384.36M
Stockholders Equity$ 333.99M$ 791.14M$ 879.18M$ 1.02B$ 1.14B
Cash Flow-
Free Cash Flow--$ -148.48M$ -117.45M$ -123.65M
Operating Cash Flow--$ -87.95M$ -58.34M$ -68.94M
Investing Cash Flow--$ 17.41M$ 35.89M$ -1.45M
Financing Cash Flow--$ -3.10M$ -2.71M$ -4.17M
Currency in USD

Oatly Group Earnings and Revenue History

Oatly Group Debt to Assets

Oatly Group Cash Flow

Oatly Group Forecast EPS vs Actual EPS

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