Oatly Group AB
OTLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $396 | $700 | $1,030 | $4,371 |
| - Cash | $99 | $249 | $83 | $296 |
| + Debt | $491 | $533 | $152 | $149 |
| Enterprise Value | $788 | $984 | $1,099 | $4,224 |
| Revenue | $824 | $783 | $722 | $643 |
| % Growth | 5.1% | 8.5% | 12.3% | – |
| Gross Profit | $236 | $152 | $80 | $155 |
| % Margin | 28.7% | 19.4% | 11.1% | 24.1% |
| EBITDA | -$86 | -$288 | -$335 | -$172 |
| % Margin | -10.5% | -36.7% | -46.4% | -26.8% |
| Net Income | -$202 | -$417 | -$393 | -$212 |
| % Margin | -24.5% | -53.2% | -54.4% | -33% |
| EPS Diluted | -6.75 | -14.07 | -13.25 | -7.71 |
| % Growth | 52% | -6.2% | -71.9% | – |
| Operating Cash Flow | -$114 | -$166 | -$269 | -$214 |
| Capital Expenditures | -$41 | -$69 | -$206 | -$282 |
| Free Cash Flow | -$156 | -$235 | -$475 | -$495 |