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Financial Snapshot

Revenue
TTM
$893.3M
Gross Margin
TTM
32.78%
Net Income
TTM
-$152.3M
Current Assets
2026 Q1
$252.6M
Current Liabilities
2026 Q1
$555.3M
Current Ratio
2026 Q1
45.49%
Total Assets
2026 Q1
$757.2M
Total Liabilities
2026 Q1
$753.7M
Book Value
2026 Q1
3.533M
Cash
Last 4 Quarters
N/A
P/E
Last 4 Quarters
N/A
Free Cash Flow
TTM
-$30.16M

Stock Price

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Market Cap: $312.41 Million

About Oatly Group AB (publ)

Oatly Group AB is a holding company, which focuses on developing expertise around oats, a global power crop with inherent properties suited for sustainability and human health. The company employs 1,379 full-time employees The company went IPO on 2021-05-20. The firm's scope of activity concentrates on developing the know-how around oats, and what follows - the alternatives to milk, ice cream, yogurt, cooking creams, spreads and on-the-go drinks. Moreover, the Company distributes their oat-based dairy substitute products primarily under its own brand, Oatly. Apart from oatmilk production, Oatly Group AB (publ) also handles the administration of Oatly Group and its financing. The major operations in the Group take place in underlying companies, primarily in Oatly AB. Oatly Group AB (publ) products are available in over 20 countries.

Industry: Food and Kindred Products

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