Oatly Group AB
OTLY · NASDAQ
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $469,533 | $356,809 | $294,192 | $396,624 |
| - Cash | $58,903 | $67,931 | $74,428 | $98,923 |
| + Debt | $120,898 | $492,607 | $475,929 | $491,451 |
| Enterprise Value | $531,528 | $781,485 | $695,693 | $789,152 |
| Revenue | $222,796 | $208,354 | $197,530 | $214,316 |
| % Growth | 6.9% | 5.5% | -7.8% | – |
| Gross Profit | $66,347 | $67,625 | $62,330 | $61,617 |
| % Margin | 29.8% | 32.5% | 31.6% | 28.8% |
| EBITDA | -$35,993 | -$41,738 | $15,601 | -$27,713 |
| % Margin | -16.2% | -20% | 7.9% | -12.9% |
| Net Income | -$65,287 | -$55,946 | -$12,430 | -$91,206 |
| % 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 | -$2,311 | -$1,447 | -$13,558 | -$10,236 |
| Capital Expenditures | -$2,266 | -$3,748 | -$6,951 | -$12,273 |
| Free Cash Flow | -$4,577 | -$5,195 | -$20,509 | -$22,509 |