Security
OTLY · Oatly Group AB
OTLYNASDAQotherCurrentCIK 1843586Updated Sep 26, 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
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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 | — | — | — | — |
| 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 · 2026-09-24
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…
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