Oatly Group AB OTLY

Consumer staples SIC 2000 - Food and Kindred Products NAICS Manufacturing › Food Manufacturing derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $862.5M$823.7M$783.3M$722.2M$643.2M$421.4M$204.0M—
Operating income -$67.7M-$186.2M-$457.0M-$396.0M-$213.7M-$47.1M-$30.8M—
Net income -$153.1M-$202.3M-$417.1M-$392.6M-$212.4M———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets $787.2M$804.0M$1.12B$1.23B$1.63B$678.9M——
Total equity $19.7M$106.1M$335.8M$791.1M$1.25B$326.1M$187.8M$176.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001843586-26-000004.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B Revenue, FY2019: 204M Revenue, FY2020: 421.4M Revenue, FY2021: 643.2M Net income, FY2021: -212.4M Revenue, FY2022: 722.2M Net income, FY2022: -392.6M Revenue, FY2023: 783.3M Net income, FY2023: -417.1M Revenue, FY2024: 823.7M Net income, FY2024: -202.3M Revenue, FY2025: 862.5M Net income, FY2025: -153.1M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $204.0M $421.4M $643.2M $722.2M $783.3M $823.7M $862.5M
Gross profit — — — — — — — —
Net income — — — -$212.4M -$392.6M -$417.1M -$202.3M -$153.1M

Others in SIC 2000

TickerCompanyMarket capP/ERevenue growth
MDLZ Mondelez International, Inc. $81.90B 33.8x 5.8%
CAG CONAGRA BRANDS INC. $7.11B — -2.9%
CPB CAMPBELL'S Co $6.18B 10.3x 6.4%
BYND BEYOND MEAT, INC. $3.69B — -15.6%
FLO FLOWERS FOODS INC $1.30B 15.4x 3.0%
BRBR BELLRING BRANDS, INC. $1.11B 5.7x 16.1%
SMPL Simply Good Foods Co $920.9M 10.2x 9.0%
VITL Vital Farms, Inc. $392.4M 6.3x 25.3%