Oatly Group AB ADR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $222,796 | $208,354 | $197,530 | $214,316 |
Gross Profit | 66,347 | 67,625 | 62,330 | 61,617 |
EBITDA | -35,993 | -41,738 | 15,601 | -27,713 |
EBIT | -48,253 | -54,032 | 4,420 | -39,645 |
Net Income | -65,287 | -55,946 | -12,430 | -91,206 |
Net Change In Cash | 222,796 | 208,354 | 197,530 | 214,316 |
Free Cash Flow | -4,577 | -5,195 | -20,509 | -22,509 |
Cash | 58,903 | 67,931 | 74,428 | 98,923 |
Basic Shares | 30,059 | 30,059 | 29,927 | 29,911 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $823,666 | $783,348 | $722,238 | $643,190 |
Gross Profit | 236,492 | 152,083 | 80,027 | 155,013 |
EBITDA | -86,128 | -287,786 | -335,151 | -172,149 |
EBIT | -136,094 | -339,755 | -383,466 | -199,371 |
Net Income | -201,949 | -416,874 | -392,567 | -212,393 |
Net Change In Cash | 823,666 | 783,348 | 722,238 | 643,190 |
Free Cash Flow | -155,623 | -234,671 | -475,111 | -495,430 |
Cash | 98,923 | 249,299 | 82,644 | 295,572 |
Basic Shares | 29,844 | 29,680 | 29,601 | 27,454 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.15 |
2025-06-30 | -$1.86 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.15 |
