Company research
Oatly Group AB
CIK 1843586Updated Sep 24, 2026
SecurityOTLY · NASDAQ · adr
Name history
Havre Global AB · through Feb 12, 2021
OTLY price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -153,115,000Source | -202,272,000Source | -417,060,000Source | — |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | -143,000Source | -5,006,000Source | -2,282,000Source | 1,724,000Source |
| AdjustmentsForFinanceCostsUSD | 87,132,000Source | 70,179,000Source | 69,029,000Source | 16,665,000Source |
| AdjustmentsForFinanceIncomeUSD | 9,944,000Source | 57,758,000Source | 117,876,000Source | 15,256,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | 8,197,000Source | 3,699,000Source | 8,895,000Source | -4,827,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 13,261,000Source | 13,598,000Source | 21,446,000Source | 35,466,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 318,000Source | 3,386,000Source | 18,098,000Source | 2,960,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 23,984,000Source | 24,518,000Source | 20,504,000Source | 12,875,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 1,558,000Source | 8,285,000Source | 9,630,000Source | 2,145,000Source |
| OtherAdjustmentsToReconcileProfitLossUSD | — | 1,441,000Source | — | -226,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 11,945,000Source | 19,645,000Source | 11,411,000Source | 10,899,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | 176,854,000Source | 47,850,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 575,000Source | 31,201,000Source | — | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 2,858,000Source | 2,055,000Source | 2,950,000Source | 4,510,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 133,343,000Source | 2,678,000Source | 102,848,000Source | 1,032,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 320,643,000Source | 324,719,000Source | 373,396,000Source | 412,799,000Source |
| Total RevenueUSD | 862,459,000Source | 823,666,000Source | 783,348,000Source | 722,238,000Source |
| Additional Financial Items | ||||
| BasicEarningsLossPerShareUSD per share | -0.25Source | -0.34Source | -0.7Source | -0.66Source |
| CurrentTaxExpenseIncomeUSD | -8,057,000Source | 3,135,000Source | 10,892,000Source | 3,250,000Source |
| DeferredTaxExpenseIncomeUSD | 3,000Source | -5,570,000Source | 4,279,000Source | 6,353,000Source |
| DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | 49,310,000Source | 49,966,000Source | 51,874,000Source | 48,600,000Source |
| DepreciationAndAmortisationExpenseUSD | 49,310,000Source | 49,966,000Source | 51,874,000Source | 48,600,000Source |
| DilutedEarningsLossPerShareUSD per share | -0.25Source | -0.34Source | -0.7Source | -0.66Source |
| EmployeeBenefitsExpenseUSD | 182,520,000Source | 181,724,000Source | 204,269,000Source | 220,359,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 13,261,000Source | 13,598,000Source | 21,446,000Source | 35,466,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedUSD | — | 33,000Source | 723,000Source | 310,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD | 272,000Source | 142,000Source | 454,000Source | 1,302,000Source |
| FinanceCostsUSD | 87,132,000Source | 70,179,000Source | 69,029,000Source | 16,665,000Source |
| FinanceIncomeUSD | 9,944,000Source | 57,758,000Source | 117,876,000Source | 15,256,000Source |
| GrossProfitUSD | 277,057,000Source | 236,492,000Source | 152,083,000Source | 80,027,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 8,197,000Source | 3,699,000Source | 8,895,000Source | -4,827,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 2,940,000Source | 4,682,000Source | 6,779,000Source | 8,144,000Source |
| OtherFinanceCostUSD | 22,088,000Source | 6,016,000Source | 19,696,000Source | 629,000Source |
| OtherOperatingIncomeExpenseUSD | -5,571,000Source | -67,790,000Source | -214,652,000Source | -40,951,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | 10,537,000Source | 8,871,000Source | 9,542,000Source | 9,208,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | -344,000Source | -323,000Source | -186,000Source | — |
| ProfitLossAttributableToOwnersOfParentUSD | -152,771,000Source | -201,949,000Source | -416,874,000Source | -392,567,000Source |
| ProfitLossBeforeTaxUSD | -144,918,000Source | -198,573,000Source | -408,165,000Source | -397,394,000Source |
| ProfitLossFromOperatingActivitiesUSD | -67,730,000Source | -186,152,000Source | -457,012,000Source | -395,985,000Source |
| ResearchAndDevelopmentExpenseUSD | 18,573,000Source | 30,135,000Source | 21,047,000Source | 22,262,000Source |
| RevenueFromInterestUSD | 4,493,000Source | 10,297,000Source | 12,666,000Source | 2,144,000Source |