Financial Snapshot

Revenue
$813.5M
TTM
Gross Margin
27.36%
TTM
Net Earnings
-$409.4M
TTM
Current Assets
$332.4M
Q3 2024
Current Liabilities
$536.7M
Q3 2024
Current Ratio
61.93%
Q3 2024
Total Assets
$920.8M
Q3 2024
Total Liabilities
$691.2M
Q3 2024
Book Value
$229.6M
Q3 2024
Cash
P/E
-1.021
Nov 29, 2024 EST
Free Cash Flow
-$164.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $783.3M $722.2M $643.2M $0.00 $204.0M
YoY Change 8.46% 12.29% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $783.3M $722.2M $643.2M $0.00 $204.0M
Cost Of Revenue $631.3M $642.2M $484.7M $292.1M $137.5M
Gross Profit $152.1M $80.03M $158.5M $129.2M $66.58M
Gross Profit Margin 19.41% 11.08% 24.64% 32.63%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $373.4M $412.8M $344.4M $167.8M $92.01M
YoY Change -9.55% 19.86% 105.25% 82.36%
% of Gross Profit 245.52% 515.82% 217.27% 129.83% 138.19%
Research & Development $21.05M $22.26M $16.34M $6.831M $4.288M
YoY Change -5.46% 36.23% 139.23% 59.31%
% of Gross Profit 13.84% 27.82% 10.31% 5.29% 6.44%
Depreciation & Amortization $51.70M $48.32M $27.22M $13.12M $8.094M
YoY Change 7.01% 77.49% 107.48% 62.1%
% of Gross Profit 34.0% 60.37% 17.17% 10.15% 12.16%
Operating Expenses $609.1M $476.0M $364.6M $174.6M $97.01M
YoY Change 27.96% 30.56% 108.79% 80.0%
Operating Profit -$457.0M -$396.0M -$206.1M -$45.38M -$30.43M
YoY Change 15.41% 92.15% 354.13% 49.14%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $48.85M -$1.409M -$1.449M -$8.600M -$3.794M
YoY Change -3566.78% -2.76% -83.15% 126.67%
% of Operating Profit
Other Income/Expense, Net -$19.37M -$629.0K -$518.0K -$500.0K -$146.0K
YoY Change 2979.01% 21.43% 3.6% 242.47%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$408.2M -$397.4M -$215.0M -$58.00M -$34.37M
YoY Change 2.71% 84.79% 270.77% 68.77%
Income Tax $8.895M -$4.827M -$2.655M $2.400M $1.258M
% Of Pretax Income
Net Earnings -$416.9M -$392.6M -$212.4M -$60.40M -$35.63M
YoY Change 6.19% 84.83% 251.64% 69.54%
Net Earnings / Revenue -53.22% -54.35% -33.02% -17.46%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.70 -$0.66 -$386.8K -$0.10 -$60.19K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $249.3M $82.64M $545.5M $106.2M $10.57M
YoY Change 201.65% -84.85% 413.66% 904.64%
Cash & Equivalents $249.3M $82.64M
Short-Term Investments $0.00 $249.9M $800.0K $0.00
Other Short-Term Assets $16.93M $166.1M $27.71M $11.50M $6.801M
YoY Change -89.81% 499.46% 140.97% 69.09%
Inventory $67.88M $114.5M $95.66M $39.10M $28.81M
Prepaid Expenses
Receivables $113.0M $101.0M $105.5M $71.30M $44.05M
Other Receivables $36.33M $18.06M $32.66M $12.00M $4.678M
Total Short-Term Assets $483.4M $482.3M $807.1M $240.2M $94.91M
YoY Change 0.24% -40.25% 236.0% 153.08%
Property, Plant & Equipment $448.7M $601.6M $668.1M $275.7M $120.0M
YoY Change -25.41% -9.96% 142.33% 129.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.20M $5.860M $6.645M $0.00 $8.000K
YoY Change 74.11% -11.81% -100.0%
Total Long-Term Assets $633.6M $742.9M $821.8M $438.7M $254.3M
YoY Change -14.72% -9.6% 87.34% 72.51%
Total Assets $1.117B $1.225B $1.629B $678.9M $349.2M
YoY Change
Accounts Payable $64.37M $82.52M $93.04M $45.30M $29.96M
YoY Change -21.99% -11.31% 105.39% 51.22%
Accrued Expenses $121.3M $123.0M $126.4M $64.10M $27.66M
YoY Change -1.38% -2.69% 97.24% 131.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $1.613M
YoY Change -100.0%
Long-Term Debt Due $346.0M $66.75M $22.69M $10.60M $36.65M
YoY Change 418.41% 194.16% 114.06% -71.07%
Total Short-Term Liabilities $583.7M $341.9M $243.4M $228.6M $96.40M
YoY Change 70.71% 40.48% 6.47% 137.13%
Long-Term Debt $186.8M $84.95M $126.5M $0.00 $64.33M
YoY Change 119.91% -32.85% -100.0%
Other Long-Term Liabilities $10.72M $7.194M $11.03M $7.400M $221.0K
YoY Change 48.96% -34.8% 49.09% 3248.42%
Total Long-Term Liabilities $197.5M $92.15M $137.5M $0.00 $64.56M
YoY Change 114.37% -33.01% -100.0%
Total Liabilities $783.0M $434.1M $383.6M $352.8M $161.4M
YoY Change 80.39% 13.15% 8.73% 118.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $417.86 Million

About Oatly Group AB

Oatly Group AB operates as an oat drink firm. The company is headquartered in Malmo, Skane and currently employs 1,475 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 Peers: