Oatly Group AB

NASDAQ

OTLY

Stock

Yield per half year: +14.21%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Oatly Group AB

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			4.36	1.23	0.9234		0.7712	2.17	-40.39
Выручка, млрд $	0.204	0.421	0.643	0.7222	0.7833	0.8237	0.8237	0.6786	14.37
Чистая прибыль, млрд $	-0.036	-0.06	-0.212	-0.3926	-0.4169	-0.2019	-0.2019	-0.2567	27.47
EV, млрд $	0.092	0.1281	3.78	1.1	0.984	0.7891	0.7891	1.36	43.85
EBIT, млрд $	-0.0308	-0.0471	-0.2137	-0.4036	-0.3398	-0.1361	-0.1361	-0.2281	23.64
EBITDA, млрд $	-0.0238	-0.033	-0.1404	-0.355	-0.2878	-0.0861	-0.0861	-0.1805	21.14
OIBDA, млрд $		-0.0211	-0.1735	-0.3386	-0.3279	-0.0703	-0.0703	-0.1863	27.21
Баланс стоимость, млрд $	-0.0603	-0.1197	-0.3084	0.7911	0.334	0.1047	0.1047	0.1603	-197.36
FCF, млрд $	-0.096	-0.186	-0.495	-0.4751	-0.2347	-0.1556	-0.1556	-0.3093	-3.51
Операционный денежный поток, млрд $	-0.0391	-0.0443	-0.2138	-0.2689	-0.1656	-0.1144	-0.1144	-0.1614	20.89
Операционная прибыль, млрд $	-0.031	-0.047	-0.214	-0.396	-0.457	-0.1862	-0.1862	-0.2600	31.70
Операционные расходы, млрд $	0.0973	0.1763	0.3688	0.476	0.6091	0.4226	0.4226	0.4106	19.11
CAPEX, млрд $	0.057	0.142	0.282	0.2062	0.069	0.0412	0.0412	0.1481	-21.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	10.72	6.54	3.9	2.31	2.05	1.13	1.38	1.21	1.45	0.4902					1.13	-15.38
Выручка, млрд $					0.1817	0.1954	0.1956	0.196	0.1876	0.2063	0.1992	0.2022	0.208	0.2143	0.2060	0.76
Чистая прибыль, млрд $					-0.1072	-0.1254	-0.0756	-0.0867	0.0441	-0.3018	-0.0458	-0.0304	-0.0346	-0.0912	-0.1008	-21.29
EV, млрд $					1.63	0.9041	1.53	1.37	1.1	0.9852	0.3623	0.9137	0.9354	0.7892	0.7972	-4.34
EBIT, млрд $					-0.1044	-0.125	-0.0716	-0.0755	0.0617	-0.2452	-0.0334	-0.0122	-0.029	-0.0396	-0.0719	-30.56
EBITDA, млрд $					-0.0902	-0.0702	-0.0593	-0.063	0.0743	-0.2304	-0.0204	0.000115	-0.0162	-0.0277	-0.0589	-34.54
OIBDA, млрд $										0.0327	-0.003	-0.0086	-0.0106	-0.0262	-0.0031	-195.66
Баланс стоимость, млрд $					-0.5481	-0.6655	0.731	0.5458	0.5893	0.334	0.2716	0.2442	0.2296	0.1047	0.2368	-20.71
FCF, млрд $					-0.1438	-0.089	-0.0993	-0.0548	-0.0493	-0.0322	-0.045	-0.0612	-0.0267	-0.0225	-0.0375	-6.92
Операционный денежный поток, млрд $					-0.0879	-0.0537	-0.0712	-0.0419	-0.0384	-0.0149	-0.0391	-0.0469	-0.0182	-0.0102	-0.0259	-7.30
Операционная прибыль, млрд $					-0.086	-0.056	-0.0716	-0.0755	-0.0673	-0.0387	-0.0284	-0.0391	-0.029	-0.0897	-0.0450	18.31
Операционные расходы, млрд $					0.1094	0.1561	0.1057	0.1131	0.0999	0.0869	0.0823	0.098	0.091	0.1513	0.1019	11.73
CAPEX, млрд $					0.0121	0.0139	0.0281	0.0129	0.0109	0.0173	0.0062	0.0142	0.0085	0.0123	0.0117	-6.59

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0106	0.1054	0.7082	0.0826	0.2493	0.0989	0.0989	0.2489	-1.26
Short Term Investments $			0.2499					0.2499	0.00
Total Receivables $	0.0487	0.0833	0.1382	0.101	0.1475	0.124	0.124	0.1188	8.28
Total Current Assets $	0.0949	0.2402	0.8071	0.4823	0.4834	0.2991	0.2991	0.4624	4.48
Чистые активы, млрд $	0.1878	0.3261	1.25	0.6016	0.731		0.4823	0.6193	31.23
Активы, млрд $	0.3492	0.6789	1.63	1.23	1.12	0.804	0.804	1.09	3.44
Short Term Debt $	0.0383	0.1179	0.0227	0.0671	0.346	0.3435	0.3435	0.1794	23.85
Long Term Debt $	0.0404	0.0917		0.0027	0.1142	0.1162	0.1162	0.0730	23.53
Задолженность, млрд $	0.1614	0.3528	0.3836	0.4341	0.7812	0.6979	0.6979	0.5299	14.62
Чистый долг, млрд $	0.0632	0.0979	-0.1464	0.0691	0.2835	0.3925	0.3925	0.1393	32.01
Долг, млрд $	0.0737	0.2033	0.1278	0.1517	0.5328	0.4915	0.4915	0.3014	19.31
Interest income $	0.0000	0.000119	0.0018	0.0021	0.0127			0.0042	221.41
Расходы на обслуживание долга $	0.0025	0.0119	0.015	0.0014	0.0692	0.0625	0.0625	0.0320	39.34
Чист. проц. доходы, млрд $	0.0000	0.000119	0.0018	0.0021	0.0127		0.0127	0.0042	221.41
Goodwill $	0.1266	0.1438	0.1304	0.1129	0.1182			0.1264	-1.36
Амортизация, млрд $	0.008	0.0128	0.0272	0.0486	0.052	0.05	0.05	0.0381	31.33
Себестоимость, млрд $	0.1375	0.2921	0.4882	0.6422	0.6313	0.5872	0.5872	0.5282	14.99
Товарно материальные запасы $	0.0288	0.0391	0.0957	0.1145	0.0679	0.0656	0.0656	0.0766	10.90

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.1056	0.0826	0.0788	0.3407	0.2832	0.2493	0.209	0.1427	0.1193	0.0989	0.1638	-16.88
Short Term Investments $		0.3227	0.3052	0.1922	0.1922	0.0929	0.0147										0.1594	-45.48
Total Receivables $							0.1424	0.119	0.1391	0.1371	0.1321	0.1466	0.13	0.1237	0.119	0.124	0.1287	-3.29
Total Current Assets $							0.3691	0.4823	0.3531	0.6029	0.5176	0.4834	0.4315	0.3613	0.3324	0.2991	0.3815	-9.15
Чистые активы, млрд $	0.2834	1.39	1.34	1.25	1.14	1.02	0.8792	0.7911	0.731		0.6065						0.8056	-9.87
Активы, млрд $							1.25	1.23	1.15	1.4	1.31	1.12	1.04	0.9319	0.9208	0.804	0.9633	-6.41
Short Term Debt $							0.0239	0.0667	0.1177	0.4253	0.3073	0.346	0.3546	0.3368	0.3402	0.3435	0.3442	-0.14
Long Term Debt $			0.0038					0.0027	0.0027	0.1152	0.1153	0.1142	0.1153	0.1155	0.1151	0.1162	0.1153	0.35
Задолженность, млрд $							0.3688	0.4341	0.4176	0.8553	0.7167	0.7812	0.7645	0.686	0.6896	0.6979	0.7238	-2.23
Чистый долг, млрд $							0.0383	0.0691	0.1298	0.2872	0.2226	0.2835	0.3298	0.3472	0.3721	0.3925	0.3450	6.72
Долг, млрд $							0.2369	0.3419	0.2087	0.5405	0.5057	0.5328	0.5389	0.49	0.4914	0.4915	0.5089	-1.60
Interest income $			0.000632	0.000822	0.000668	0.000678	0.00043	0.000368	0.000346	0.0028	0.0044	0.0051					0.0026	69.18
Расходы на обслуживание долга $					0.0033	0.0033	0.0033	0.0031	0.002	0.0146	0.0149	0.051	0.0123	0.0159			0.0217	1.72
Чист. проц. доходы, млрд $			0.000632	0.000822	0.000668	0.000678	0.00043	0.000368	0.000346	0.0028	0.0044	0.0051					0.0026	69.18
Goodwill $			0.1344	0.1266	0.1304	0.1151	0.1059	0.1129	0.1137	0.1087	0.1079	0.1182					0.1123	0.92
Амортизация, млрд $							0.0125	0.0136	0.0122	0.0125	0.0126	0.0148	0.0129	0.0123	0.0127	0.0119	0.0129	-4.27
Себестоимость, млрд $							0.178	0.164	0.1616	0.1583	0.155	0.158	0.1453	0.1432	0.146	0.1527	0.1490	-0.68
Товарно материальные запасы $							0.0893	0.1145	0.1082	0.1028	0.0835	0.0697	0.0768	0.0798	0.0818	0.0656	0.0747	-1.21

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.06	-0.1	-0.39	-0.6631	-14.05	-6.75		-6.75	-4.3906	132.20
Цена акции ао			22.12	2.21	1.18	0.6628	12.38	12.38	7.71	-10.96
Число акций ао, млн	591	591	549	592.03	29.68	29.9		29.9	358.32	-44.94
FCF/акцию	-0.1617	-0.3144	-0.8367	-0.8025	-7.91	-5.2		-5.2	-3.0127	75.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.18	-0.21	-0.1276	-0.1462	0.0443	-10.15	-1.54	-1.02	-1.16	-3.05			-3.3840	-21.37
Цена акции ао			6.59	3.9	3.46	1.91	2.34	2.04	1.46	0.8245					9.7	12.38	5.28	43.42
Число акций ао, млн	591.78	591.78	591.78	591.95	592.16	592.24	592.32	593.19	994.87	594.61							673.45	0.08
FCF/акцию					-0.2507	-0.1444	-0.1677	-0.0924	-0.0496	-1.08	-1.51	-2.05	-0.8924	-0.7525			-1.2570	-6.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-18.97	-23.49	-27.03	-38.55	-74.1	-92.07		-92.07	29.44	-51.0480	31.42
ROA, %	-10.2	-11.74	-18.41	-27.51	-35.6	-21.03		-21.03	11.23	-22.8580	12.37
ROIC, %	-11.6	-12.03	-20.4					-26.73	14.35	-14.6767	20.70
ROS, %	-17.46	-14.33	-33.02	-54.35	-53.22	-24.52	-24.52	-24.52	12.01	-37.9260	-5.78
ROCE, %	-12.17	-10.46	-15.43	-45.69	-63.71	-50.61	-128.24	-128.24	36.71	-60.7360	52.73
Ebit margin, %	-15.07	-11.29	-30.92	-55.88	-43.37	-16.52	-16.52	-16.52		-32.6420	-11.78
Рентаб EBITDA, %	-11.65	-7.82	-24.17	-49.16	-36.74	-10.46	-10.46	-10.46	23.30	-26.1980	-15.42
Чистая рентаб, %	-15.1	-11.2	-33.2	-54.35	-53.22	-24.52		-24.52	12.00	-35.2980	16.97
Operation Margin, %	-15.07	-11.18	-33.23	-54.83	-58.34	-22.6	-22.6	-22.6	15.15	-38.3200	-7.42
Чистая процентная маржа, %	-17.46	-14.33	-33.02					-39.96	11.38	-21.6033	23.66
Доходность FCF, %			-5.08	-20.3	-23.81					-16.3967	67.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-9.55	-12.32	-8.21	-15.89	6.29	-53.81	-9.76	-7.64	-10.98	-37.82		29.44	-24.0020	-6.81
ROA, %					-8.02	-10.12	-6.37	-6.19	3.25	-24.89	-4.25	-3.09	-3.73	-10.58		11.23	-9.3080	-15.73
ROS, %						-64.17	-38.63	-44.25	23.5	-146.32	-23	-15.03	-16.62	-42.56	-24.52	12.01	-24.3460	1.29
ROCE, %						-11.51	-7.36	-13.83	7.55	-34.52	-5.24	-2.23	-6.52	-10.48	-128.24	36.71	-30.5420	89.56
Ebit margin, %									32.87	-118.86	-16.75	-6.03	-13.92	-18.5	-16.52		-14.3440	-0.28
Рентаб EBITDA, %						-35.91	-30.33	-32.15	39.59	-111.7	-10.26	0.0569	-7.81	-12.93	-10.46	23.30	-8.2806	0.39
Чистая рентаб, %					-58.98	-64.17	-38.63	-44.25	23.5	-146.32	-23	-15.03	-16.62	-42.56		12.00	-48.7060	-21.88
Operation Margin, %						-64.1	-36.58	-38.51	-35.9	-18.75	-14.27	-19.33	-13.92	-41.86	-22.6	15.15	-22.3960	9.63
Доходность FCF, %	-1.2	-1.89	-3.92	-5.09	-7.25	-7.57	-7.18	-4.52	-3.41	-6.58							-5.8520	-2.76

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-45.91	-5.96	-2.36				30.51	-18.0767	-62.82
P/BV			3.5	1.3	2.09	3.74		3.74	9.57	2.66	1.67
P/S			8.1	1.43	0.8942	0.4814		0.4814	3.94	2.73	-50.63
P/FCF			-19.68	-4.93	-1.62	-3.28	-4.96	-4.96	27.03	-6.8940	-24.09
E/P			-0.0218	-0.1677	-0.4229	-0.5415	-0.2619	-0.2619	0.16	-0.2832	64.41
EV/EBIT	-2.99	-2.69	-20.8	-2.72	-2.9	-5.8	-5.8	-5.8		-7.6040	-22.54
EV/EBITDA	-2.66	-2.97	-28.87	-3.1	-3.42	-9.16		-9.16	18.19	-9.5040	25.26
EV/S	0.451	0.304	6.43	1.52	1.26	0.958	0.958	0.958	4.08	2.23	-31.67
EV/FCF	-0.9617	-0.6885	-8.35	-2.31	-4.19	-5.07	-5.07	-5.07	36.67	-4.9980	-9.50
Debt/EBITDA	-3.1	-6.17	-0.7944	-0.4273	-1.85	-5.71	-5.71	-5.71	1.39	-2.8983	48.36
Netdebt/Ebitda	-4.04	-3.73	0.7847	-0.1945	-0.9852	-4.56	-4.56	-4.56	0.58	-1.9030	-242.18
Debt/Ratio	0.2253	0.3087	0.0916	0.1238	0.477	0.6113	0.6113	0.6113	0.22	0.3830	46.17
Debt/Equity	0.4189	0.6427	0.1198	0.1917	1.6	4.69	6.58	6.58	1.78	2.64	122.82
Debt/Net Income	-2.21	-3.47	-0.7025	-0.3864	-1.28	-2.43	-2.43	-2.43	2.33	-1.4458	28.17
PEG							0	0
Бета			-6.06	3.2	1.85	-2.8	-1.51	-1.51	-0.07	-1.0640	-24.26
Индекс Альтмана			8.74	-10.62	5.02	1.96	2.42	2.42	3.73	1.50	-22.65

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-260.27	-74.76	-48.91	-32.08	-18.96	-9.03	-18.3	-13.98	-2.01	-1.62							30.51	-8.9880	-29.08
P/BV						1.81	1.06	1.91	1.98	1.49	2.09	0.1187	2.3	2.44	3.74			9.57	2.14	12.34
P/S						2.18	1.16	1.86	1.4	0.75	1.89	0.0688	0.8521	0.6883	0.4805			3.94	0.7959	-23.96
P/FCF			-52.88	-25.51	-19.67	-13.78	-13.21	-13.93	-22.13	-29.35	-15.21						-4.96	27.03	-17.1160	-18.66
E/P			-0.0134	-0.0204	-0.0312	-0.0527	-0.1108	-0.0546	-0.0715	0.0304	-0.6156						-0.2619	0.16	-0.1946	36.83
EV/EBIT										17.87	-4.02	-10.86	-74.93	-32.3	-19.91		-5.8		-28.7600	-11.79
EV/EBITDA						-5.1	-2.45	-4.54	-21.69	-6.91	-3.46	-1.51	-5.18	-3.5	-12.28			18.19	-5.1860	28.83
EV/S							5.72	7.28	6.97	5.87	4.78	1.82	4.52	4.5	3.68		0.958	4.08	3.10	-12.05
EV/FCF							-13.06	-14.34	-24.95	-22.34	-30.56	-8.05	-14.94	-35.06	-35.06		-5.07	36.67	-19.6360	-8.83
Debt/EBITDA							-0.6226	-2.03	-8.58	6.81	-2.31	-26.38	4261.01	-30.25	-17.73		-5.71	1.39	836.19	-26.37
Netdebt/Ebitda							-0.6194	-2.19	-4.56	3	-1.23	-16.15	3019.79	-22.91	-14.16		-4.56	0.58	592.40	-22.35
Debt/Ratio							0.0567	0.1049	0.3858	0.3867	0.477	0.5192	0.5258	0.5337	0.6113		0.6113	0.22	0.5603	3.32
Debt/Equity							0.0877	0.1648	0.9903	0.8582	1.6	1.98	2.01	2.14	4.69		6.58	1.78	3.48	27.15
Debt/Net Income							-0.5546	-1.59	-6.23	11.47	-1.77	-11.77	-16.13	-14.22	-5.39		-2.43	2.33	-9.9880	-27.06
Бета																-111.56	-1.51	-0.07	-56.5350	-88.37
Индекс Альтмана	8.89	6.58	-1.27	-0.1905	-12.19	13.45	6.05			3.03						1.96	2.42	3.73	5.38	-29.04

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %	0	0	0	0	1.56
Дивиденды / прибыль, %	0	0	0	0	44.85

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0964	0.2286						53.99
CAPEX/Выручка, %		33.64	43.78	28.55	8.81	5	5	-31.70
Персонал, чел			792	1 738	2 009	1 548		18.24

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	8.41	3.09	7.04	4.09	5.73	-7.39

	CAGR 5