Oatly Group AB
OTLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $395,736 | $700,449 | $1,030,136 | $4,370,677 |
| - Cash | $98,923 | $249,299 | $82,644 | $295,572 |
| + Debt | $491,451 | $532,835 | $151,698 | $149,206 |
| Enterprise Value | $788,264 | $983,985 | $1,099,190 | $4,224,311 |
| Revenue | $823,666 | $783,348 | $722,238 | $643,190 |
| % Growth | 5.1% | 8.5% | 12.3% | – |
| Gross Profit | $236,492 | $152,083 | $80,027 | $155,013 |
| % Margin | 28.7% | 19.4% | 11.1% | 24.1% |
| EBITDA | -$86,128 | -$287,787 | -$335,151 | -$172,150 |
| % Margin | -10.5% | -36.7% | -46.4% | -26.8% |
| Net Income | -$201,949 | -$416,874 | -$392,567 | -$212,393 |
| % 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 | -$114,428 | -$165,626 | -$268,946 | -$213,832 |
| Capital Expenditures | -$41,195 | -$69,045 | -$206,165 | -$281,598 |
| Free Cash Flow | -$155,623 | -$234,671 | -$475,111 | -$495,430 |