Oatly Group Ab ADR (OTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 862,459 | 823,666 | 783,348 | 722,238 | 643,190 |
| Cost of Goods | 585,402 | 587,174 | 631,265 | 642,211 | 488,177 |
| Gross Profit | 277,057 | 236,492 | 152,083 | 80,027 | 155,013 |
| Operating Expenses | 345,189 | 422,818 | 609,360 | 476,223 | 368,933 |
| Operating Income | -67,730 | -186,152 | -457,012 | -395,985 | -213,743 |
| Interest Expense | 77,188 | 70,179 | 69,029 | 16,665 | 15,740 |
| Other Income | 0 | 57,758 | 117,876 | 15,256 | 14,435 |
| Pre-tax Income | -144,918 | -198,573 | -408,165 | -397,394 | -215,048 |
| Income Tax | 8,197 | 3,699 | 8,895 | -4,827 | -2,655 |
| Net Income Continuous | -153,115 | -202,272 | -417,060 | -392,567 | -212,393 |
| Minority Interests | -344 | -323 | -186 | N/A | N/A |
| Net Income | $-152,771 | $-201,949 | $-416,874 | $-392,567 | $-212,393 |
| EPS Basic Total Ops | -5.03 | -6.80 | -14.00 | -13.20 | -7.80 |
| EPS Basic Continuous Ops | -5.04 | -6.78 | -14.05 | -13.26 | -7.74 |
| EPS Diluted Total Ops | -5.03 | -6.80 | -14.00 | -13.20 | -7.80 |
| EPS Diluted Continuous Ops | -5.04 | -6.78 | -14.05 | -13.26 | -7.74 |
| EPS Diluted Before Non-Recurring Items | N/A | -5.00 | -7.00 | -13.20 | -7.80 |
| EBITDA(a) | $-19,160 | $-136,186 | $-405,310 | $-347,670 | $-186,521 |