Oatly Group AB
OTLY · NASDAQ
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $470 | $357 | $294 | $397 |
| - Cash | $59 | $68 | $74 | $99 |
| + Debt | $121 | $493 | $476 | $491 |
| Enterprise Value | $532 | $781 | $696 | $789 |
| Revenue | $223 | $208 | $198 | $214 |
| % Growth | 6.9% | 5.5% | -7.8% | – |
| Gross Profit | $66 | $68 | $62 | $62 |
| % Margin | 29.8% | 32.5% | 31.6% | 28.8% |
| EBITDA | -$36 | -$42 | $16 | -$28 |
| % Margin | -16.2% | -20% | 7.9% | -12.9% |
| Net Income | -$65 | -$56 | -$12 | -$91 |
| % Margin | -29.3% | -26.9% | -6.3% | -42.6% |
| EPS Diluted | -0.11 | -1.86 | -0.42 | -3.05 |
| % Growth | 94.1% | -342.9% | 86.2% | – |
| Operating Cash Flow | -$2 | -$1 | -$14 | -$10 |
| Capital Expenditures | -$2 | -$4 | -$7 | -$12 |
| Free Cash Flow | -$5 | -$5 | -$21 | -$23 |