Oatly Group's market cap is currently $257.58M. The company's EPS TTM is $-3.716; its P/E ratio is ―; Oatly Group is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-0.94. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 783.35M	$ 722.24M	$ 643.19M	$ 421.35M	$ 204.05M
Gross Profit	$ 152.08M	$ 80.03M	$ 155.01M	$ 129.24M	$ 66.58M
Operating Income	$ -457.01M	$ -395.99M	$ -213.74M	$ -47.09M	$ -30.76M
EBITDA	$ -287.79M	$ -355.03M	$ -172.15M	$ -34.33M	$ -23.73M
Net Income	$ -416.87M	$ -392.57M	$ -212.39M	$ -60.36M	$ -35.63M
Balance Sheet
Cash & Short-Term Investments	$ 249.30M	$ 82.64M	$ 545.51M	$ 105.36M	$ 10.57M
Total Assets	$ 1.12B	$ 1.23B	$ 1.63B	$ 678.93M	$ 349.22M
Total Debt	$ 532.84M	$ 151.70M	$ 149.21M	$ 233.45M	$ 102.59M
Net Debt	$ 283.54M	$ 69.05M	$ -146.37M	$ 128.09M	$ 92.02M
Total Liabilities	$ 781.19M	$ 434.05M	$ 383.61M	$ 352.84M	$ 161.42M
Stockholders' Equity	$ 333.99M	$ 791.14M	$ 1.25B	$ 326.09M	$ 187.80M
Cash Flow
Free Cash Flow	$ -234.67M	$ -475.11M	$ -495.43M	$ -186.04M	$ -95.68M
Operating Cash Flow	$ -165.63M	$ -268.95M	$ -213.83M	$ -44.31M	$ -39.12M
Investing Cash Flow	$ -26.70M	$ 34.79M	$ -544.33M	$ -141.37M	$ -64.69M
Financing Cash Flow	$ 355.00M	$ 35.92M	$ 955.80M	$ 273.91M	$ 95.54M

Currency in USD

Oatly Group Earnings and Revenue History

Income Statement >

Oatly Group Debt to Assets

Balance Sheet >

Oatly Group Cash Flow

Cash Flow >

Oatly Group Forecast EPS vs Actual EPS

Earnings >

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