Oatly Group AB ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $233,779 | $222,796 | $208,354 | $197,530 |
Gross Profit | 80,755 | 66,347 | 67,625 | 62,330 |
EBITDA | -8,125 | -35,993 | -41,738 | 15,601 |
EBIT | -10,099 | -48,253 | -54,032 | 4,420 |
Net Income | -19,143 | -65,287 | -55,946 | -12,430 |
Net Change In Cash | 233,779 | 222,796 | 208,354 | 197,530 |
Free Cash Flow | -6,692 | -4,577 | -5,195 | -20,509 |
Cash | 64,345 | 58,903 | 67,931 | 74,428 |
Basic Shares | 31,187 | 30,059 | 30,059 | 29,927 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $862,459 | $823,666 | $783,348 | $722,238 |
Gross Profit | 277,057 | 236,492 | 152,083 | 80,027 |
EBITDA | -19,160 | -86,128 | -287,786 | -335,151 |
EBIT | -67,730 | -136,094 | -339,755 | -383,466 |
Net Income | -152,771 | -201,949 | -416,874 | -392,567 |
Net Change In Cash | 862,459 | 823,666 | 783,348 | 722,238 |
Free Cash Flow | -36,119 | -155,623 | -234,671 | -475,111 |
Cash | 64,345 | 98,923 | 249,299 | 82,644 |
Basic Shares | 30,376 | 29,844 | 29,680 | 29,601 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.02 |
2025-09-30 | -$2.15 |
2025-06-30 | -$1.86 |
2025-03-31 | -$0.03 |
