Security
Oatly Group AB American Depositary Shares · OTLY
OTLYNASDAQotherCurrentCIK 1843586Updated Oct 29, 2026
Name history
Havre Global AB · through Feb 12, 2021
OTLY price & chart
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NASDAQ:OTLY on TradingView ↗About the company
We are the world’s original and largest oat drink company. For over 30 years, we have exclusively focused on developing expertise around oats: a global power crop with inherent properties. Our commitment to oats has resulted in core technical advancements that enabled us to unlock the breadth of the dairy portfolio, including alternatives to milks, ice cream, yogurt, cooking creams, spreads and on-the-go drinks. Headquartered in Malmö, Sweden, the Oatly brand is available in more than 60 countries globally.
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
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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 | —Source | —Source | —Source | —Source |
| 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 |
Filing attachments
otly-ex99_1.htm · 6-K · 2026-10-28
Exhibit 99.1 Oatly Reports Third Quarter 2026 Financial Results MALMÖ, Sweden, October 28, 2026 - Oatly Group AB (publ) (Nasdaq: OTLY) (“Oatly”, the “Company” or the “Group”), the world’s original and largest oat drink company, today announced financial results for the third quarter ended September 30, 2026. Jean-Christophe Flatin, Oatly’s CEO, commented, “I am pleased to report another quarter of strong revenue growth accompanied by substantial improvement in our Adjusted EBITDA. Our third q…
Read attachment ↗otly-ex99_1.htm · 6-K · 2026-09-24
Oatly Publishes Nordic Bond Prospectus in Anticipation of Admission to Trading of its Nordic Bonds on the Corporate Bond List of Nasdaq Stockholm September 24, 2026 MALMÖ, Sweden, September 24, 2026 (GLOBE NEWSWIRE) -- Oatly Group AB (publ) (Nasdaq: OTLY), the world’s original and largest oat drink company, has today published a prospectus. On September 30, 2025, Oatly Group AB (publ) (“Oatly”) issued senior secured floating rate bonds in a total amount of SEK 1,700 million (the “Nordic Bonds…
Read attachment ↗otly-ex99_1.htm · 6-K · 2026-07-22
Exhibit 99.1 Oatly Reports Second Quarter 2026 Financial Results MALMÖ, Sweden, July 22, 2026 - Oatly Group AB (publ) (Nasdaq: OTLY) (“Oatly”, the “Company” or the “Group”), the world’s original and largest oat drink company, today announced financial results for the second quarter ended June 30, 2026. Jean-Christophe Flatin, Oatly’s CEO, commented, “I am pleased to report another quarter of profitable growth marked by demand-led value creation. Our second quarter results reflect the discipli…
Read attachment ↗d150266dex41.htm · S-8 · 2026-05-28
Exhibit 4.1 N.B. The English text is an unofficial translation. Org.nr. 559081-1989 Company reg. no. 559081-1989 BOLAGSORDNING ARTICLES OF ASSOCIATION § 1 Bolagets företagsnamn är Oatly Group AB (publ). The name of the company is Oatly Group AB (publ). § 2 Bolagets styrelse skall ha sitt säte i Skåne län, Malmö kommun. The registered office of the company’s Board shall be in Skåne county, Malmö municipality. § 3 Bolaget har till föremål för sin verksamhet att direkt eller via dotter…
Read attachment ↗d150266dex44.htm · S-8 · 2026-05-28
Exhibit 4.4 OATLY GROUP AB (publ) 2021 INCENTIVE AWARD PLAN ARTICLE I. PURPOSE The purpose of the Oatly 2021 Incentive Award Plan (the “Plan”) is to enhance the ability of the Company and its Subsidiaries (each as defined below) to attract, retain and motivate persons who make (or are expected to make) important contributions to the Company and its Subsidiaries by providing these individuals with equity ownership opportunities. ARTICLE II. DEFINITIONS As used in the Plan, the following w…
Read attachment ↗otly-ex99_1.htm · 6-K · 2026-05-20
Oatly Group AB (publ) Announces Results of 2026 Annual General Meeting May 20, 2026 MALMÖ, Sweden, May 20, 2026 (GLOBE NEWSWIRE) -- Oatly Group AB (publ) (Nasdaq: OTLY) (“Oatly” or the “Company”), the world’s original and largest oat drink company, today announced the results of its Annual General Meeting of shareholders (the “AGM”) held on May 20, 2026. The AGM adopted, inter alia, the following resolutions: Adoption of the Income Statement and Balance Sheet, Disposition Regarding the Compa…
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