Oatly Group ABOTLYNASDAQ

Revenue (LTM)

$862M

+4.7% YoY

Net Income (LTM)

$-153M

+24.4% YoY

Free Cash Flow

$-36M

Revenue CAGR (5Y)

+15.4%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	643	722↑12.3%	783↑8.5%	824↑5.1%	862↑4.7%
Gross Profit	155	80↓48.4%	152↑90.0%	236↑55.5%	277↑17.2%
Operating Income	-214	-396↓85.3%	-457↓15.4%	-186↑59.3%	-68↑63.6%
Net Income	-212	-393↓84.8%	-417↓6.2%	-202↑51.6%	-153↑24.4%
EBITDA	-172	-335↓94.7%	-288↑14.1%	-86↑70.1%	-19↑77.8%
EPS Diluted	-7.71	-13.25↓71.9%	-14.07↓6.2%	-6.75↑52.0%	-5.03↑25.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	296	83↓72.0%	249↑201.7%	99↓60.3%	64↓35.0%
Total Current Assets	807	482↓40.2%	483↑0.2%	299↓38.1%	265↓11.3%
Total Assets	1,629	1,225↓24.8%	1,117↓8.8%	804↓28.0%	787↓2.1%
Total Current Liabilities	243	342↑40.5%	584↑70.7%	535↓8.3%	557↑4.2%
Total Liabilities	384	434↑13.1%	781↑80.0%	698↓10.7%	768↑10.0%
Total Equity	1,245	791↓36.5%	334↓57.8%	105↓68.7%	19↓82.3%
Total Debt	149	152↑1.7%	533↑251.2%	491↓7.8%	514↑4.5%
Net Debt	-146	69↑147.2%	284↑310.6%	393↑38.4%	449↑14.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-214	-269↓25.8%	-166↑38.4%	-114↑30.9%	-24↑79.3%
Capital Expenditure	-282	-206↑26.8%	-69↑66.5%	-41↑40.3%	-12↑69.9%
Free Cash Flow	-495	-475↑4.1%	-235↑50.6%	-156↑33.7%	-36↑76.8%
Stock-Based Comp	24	35↑50.1%	21↓39.5%	14↓36.6%	0
Net Change in Cash	190	-213↓211.9%	167↑178.3%	-150↓190.2%	-35↑77.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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