Oatly Group AB
OTLY | NASDAQ
$12.43
-$0.08 (-0.64%)
At close: Sep 21, 2026, 4:00 PM ET
$11.70
-$0.73 (-5.87%)
Pre-market:
Sep 22, 2026, 4:45 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Oct 27, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 240.1M | 228.33M | 233.78M | 222.8M | 208.35M | 197.53M | 214.32M | 209.28M | 202.2M | 199.16M | 204.12M | 187.6M | 195.99M | 195.65M | 195.07M | 183.03M | 177.96M | 166.19M | 185.93M | 171.06M | 146.15M | 140.05M |
Cost of Revenue | 158.73M | 151.99M | 153.02M | 156.45M | 140.73M | 135.2M | 152.7M | 146.88M | 143.24M | 145.26M | 156.34M | 155.03M | 158.33M | 161.56M | 164.02M | 178.04M | 149.81M | 150.34M | 156.33M | 126.19M | 107.54M | 98.12M |
Gross Profit | 81.36M | 76.34M | 80.76M | 66.35M | 67.63M | 62.33M | 61.62M | 62.4M | 58.96M | 53.9M | 47.78M | 32.56M | 37.66M | 34.09M | 31.05M | 4.98M | 28.14M | 15.85M | 29.6M | 44.88M | 38.61M | 41.93M |
Operating Income | -17.31M | -11.35M | -10.1M | -16.92M | -22.12M | -18.59M | -89.7M | -27.82M | -39.08M | -28.41M | -242.62M | -67.35M | -75.48M | -71.57M | -125.03M | -104.37M | -74.43M | -92.16M | -92.67M | -44.46M | -48.1M | -28.52M |
Interest Income | n/a | 899K | n/a | n/a | 1.09M | 911K | 1.97M | 1.95M | 2.89M | n/a | 4.95M | 4.4M | 2.78M | n/a | 121K | n/a | 540K | 3.57M | 7.45M | 427K | 79K | 54K |
Pretax Income | -30.71M | -12.25M | -17.23M | -64.48M | -54.03M | -9.18M | -90.85M | -33.45M | -28.69M | -45.79M | -293.1M | 45.49M | -86.99M | -73.57M | -121.93M | -111.86M | -75.02M | -88.58M | -85.19M | -40.63M | -58.8M | -30.44M |
Net Income | -31.28M | -12.01M | -19.14M | -65.29M | -55.95M | -12.43M | -91.21M | -34.77M | -30.38M | -45.8M | -298.66M | 44.09M | -86.72M | -75.58M | -125.17M | -107.95M | -71.99M | -87.46M | -79.75M | -41.19M | -59.06M | -32.38M |
Selling & General & Admin | 94.68M | 83.47M | 83.89M | 75.15M | 84.11M | 77.5M | 81.97M | 79.29M | 84.26M | 78.74M | 80.72M | 87.13M | 106.7M | 98.86M | 107.9M | 103.77M | 97.06M | 104.07M | 118.9M | 85.09M | 83.13M | 66.81M |
Research & Development | 4.63M | 4.88M | 5.05M | 4.52M | 4.61M | 4.39M | 3.73M | 10.93M | 10.9M | 4.64M | 5.33M | 4.68M | 5.32M | 5.71M | 7.04M | 5.25M | 5.72M | 4.26M | 5.68M | 4.05M | 3.95M | 3.09M |
Other Expenses | -639K | -657K | 1.91M | 3.6M | 1.01M | -968K | 65.62M | n/a | 2.88M | -1.07M | 204.34M | 8.1M | 1.12M | 1.09M | 41.15M | 340K | -205K | -332K | -2.31M | 192K | -373K | 550K |
Operating Expenses | 98.68M | 87.69M | 90.85M | 83.27M | 89.73M | 80.92M | 151.32M | 90.22M | 98.04M | 82.31M | 290.39M | 99.91M | 113.14M | 105.66M | 156.08M | 109.35M | 102.57M | 108.01M | 122.26M | 89.33M | 86.71M | 70.45M |
Interest Expense | n/a | 14.35M | n/a | 47.44M | 16.41M | 13.6M | 15.52M | 15.5M | 16.5M | 12.34M | 15.71M | 15.99M | 32.56M | 2M | 4.09M | 7.44M | 3.26M | n/a | n/a | 2.44M | 5.56M | 3.48M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 257.41M | 239.67M | 243.88M | 239.72M | 230.46M | 216.12M | 304.02M | 237.1M | 241.27M | 227.57M | 446.74M | 254.94M | 271.47M | 267.21M | 320.1M | 287.39M | 252.39M | 258.34M | 278.59M | 215.52M | 194.26M | 168.57M |
Income Tax Expense | 631K | -124K | 2.01M | 923K | 1.91M | 3.35M | 505K | 1.4M | 1.75M | 54K | 5.67M | 1.48M | -273K | 2.01M | 3.24M | -3.91M | -3.03M | -1.12M | -5.43M | 567K | 264K | 1.95M |
Shares Outstanding (Basic) | 31.46M | 31.23M | 31.19M | 30.06M | 30.06M | 29.93M | 29.91M | 29.9M | 29.81M | 29.74M | 29.73M | 29.71M | 29.66M | 29.62M | 29.61M | 29.61M | 29.6M | 29.59M | 29.59M | 29.59M | 29.59M | 29.59M |
Shares Outstanding (Diluted) | 31.46M | 31.23M | 31.19M | 30.06M | 30.06M | 29.93M | 29.91M | 29.9M | 29.81M | 29.74M | 29.73M | 29.69M | 29.66M | 29.62M | 29.61M | 29.61M | 29.6M | 29.59M | 29.59M | 29.59M | 29.59M | 29.59M |
EPS (Basic) | -1 | -0.40 | -0.61 | -2.15 | -1.86 | -0.42 | -3.05 | -1.16 | -1.02 | -1.54 | -10.05 | 1.49 | -2.90 | -2.56 | -4.23 | -3.62 | -2.41 | -2.95 | -2.68 | -1.39 | -1.99 | -1.08 |
EPS (Diluted) | -1 | -0.40 | -0.61 | -2.20 | -1.86 | -0.42 | -3.05 | -1.16 | -1.02 | -1.54 | -10.05 | -1.49 | -2.90 | -2.56 | -4.23 | -3.62 | -2.41 | -2.95 | -2.68 | -1.39 | -1.99 | -1.08 |
EBITDA | -4.68M | 14.95M | -15.25M | -35.99M | -41.74M | 15.6M | -27.71M | -5.16M | 113.55K | -20.44M | -45.94M | 74.04M | -59.98M | -61.65M | -104.3M | -96.49M | -59.89M | -74.57M | -70.84M | -32.64M | -48.6M | -23.67M |
EBIT | -17.31M | 2.09M | -17.23M | -48.25M | -54.03M | 4.42M | -39.65M | -17.95M | -12.19M | -33.45M | -60.72M | 61.49M | -72.44M | -70.48M | -117.85M | -108.55M | -71.76M | -85.3M | -81.67M | -40.55M | -53.24M | -25.77M |
Depreciation & Amortization | 12.63M | 12.85M | 1.97M | 12.26M | 12.29M | 11.18M | 11.93M | 12.79M | 12.31M | 13.01M | 14.77M | 12.56M | 12.46M | 8.83M | 13.55M | 12.07M | 11.88M | 10.73M | 10.84M | 7.92M | 4.63M | 2.1M |
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