Oatly Group AB (OTLY) — Financial statements
Income statement, balance sheet, and cash flow for Oatly Group AB — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 862↑4.7% | 824↑5.1% | 783↑8.5% | 722↑12.3% | 643 | |
| Cost of Revenue | 585↓0.3% | 587↓7.0% | 631↓1.7% | 642↑31.6% | 488 | |
| Gross Profit | 277↑17.2% | 236↑55.5% | 152↑90.0% | 80↓48.4% | 155 | |
| Operating Expenses | ||||||
| R&D Expenses | 19↓38.4% | 30↑43.2% | 21↓5.5% | 22↑32.7% | 17 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 321↓1.3% | 325↓13.0% | 373↓9.5% | 413↑16.6% | 354 | |
| Other Expenses | 6↓91.8% | 68↓68.4% | 215↑424.2% | 41↑2206.5% | -2 | |
| Operating Expenses | 345↓18.4% | 423↓30.6% | 609↑28.0% | 476↑29.1% | 369 | |
| Total Costs & Expenses | 930↓7.9% | 1,010↓18.6% | 1,240↑10.9% | 1,118↑30.5% | 857 | |
| Operating Results | ||||||
| Operating Income | -68↑63.6% | -186↑59.3% | -457↓15.4% | -396↓85.3% | -214 | |
| Depreciation & Amortization | 49↓2.8% | 50↓3.9% | 52↑7.6% | 48↑77.5% | 27 | |
| EBITDA | -19↑77.8% | -86↑70.1% | -288↑14.1% | -335↓94.7% | -172 | |
| EBIT | -68↑50.2% | -136↑59.9% | -340↑11.4% | -383↓91.7% | -200 | |
| Interest & Other Income | ||||||
| Net Interest Income | -77↓32.9% | -58↓58.4% | -37↓195.6% | -12↑9.3% | -14 | |
| Interest Income | 0.00↓100.0% | 10↓18.9% | 13↑491.3% | 2↑21.2% | 2 | |
| Interest Expense | 0.00↓100.0% | 68↑38.6% | 49↑239.2% | 15↓5.8% | 15 | |
| Non-Operating Income | 0.00↑100.0% | -50↑57.3% | -117↓836.6% | -13↑8.5% | -14 | |
| Other Income / Expenses | -77↓521.4% | -12↓125.4% | 49↑3566.8% | -1↓8.0% | -1 | |
| Income Before Tax | -145↑27.0% | -199↑51.3% | -408↓2.7% | -397↓84.8% | -215 | |
| Income Tax Expense | 8↑121.6% | 4↓58.4% | 9↑284.3% | -5↓81.8% | -3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -153↑24.3% | -202↑51.5% | -417↓6.2% | -393↓84.8% | -212 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -153↑24.4% | -202↑51.6% | -417↓6.2% | -393↓84.8% | -212 | |
| Bottom-Line Net Income | -153↑24.4% | -202↑51.6% | -417↓6.2% | -393↓84.8% | -212 | |
| EPS (Basic) | -5.03↑25.5% | -6.75↑52.0% | -14.07↓6.2% | -13.25↓71.9% | -7.71 | |
| EPS (Diluted) | -5.03↑25.5% | -6.75↑52.0% | -14.07↓6.2% | -13.25↓71.9% | -7.71 | |
| Weighted Average Shares | 30↑1.8% | 30↑0.6% | 30↑0.3% | 30↑7.8% | 27 | |
| Weighted Average Diluted Shares | 30↑1.8% | 30↑0.6% | 30↑0.3% | 30↑7.8% | 27 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.