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Oatly Group (OTLY)
NASDAQ:OTLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 862.46M | $ 823.67M | $ 783.35M | $ 722.24M | $ 643.19M |
| Gross Profit | $ 277.06M | $ 236.49M | $ 152.08M | $ 80.03M | $ 155.01M |
| Operating Income | $ -67.73M | $ -186.15M | $ -457.01M | $ -395.99M | $ -213.74M |
| EBITDA | $ -19.16M | $ -86.13M | $ -287.79M | $ -335.15M | $ -172.15M |
| Net Income | $ -152.77M | $ -201.95M | $ -416.87M | $ -392.57M | $ -212.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.34M | $ 98.92M | $ 249.30M | $ 82.64M | $ 545.51M |
| Total Assets | $ 787.20M | $ 803.98M | $ 1.12B | $ 1.23B | $ 1.63B |
| Total Debt | $ 513.72M | $ 491.45M | $ 532.84M | $ 151.70M | $ 149.21M |
| Net Debt | $ 449.37M | $ 392.53M | $ 283.54M | $ 69.05M | $ -146.37M |
| Total Liabilities | $ 767.53M | $ 697.86M | $ 781.19M | $ 434.05M | $ 383.61M |
| Stockholders' Equity | $ 18.55M | $ 104.69M | $ 333.99M | $ 791.14M | $ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -36.12M | $ -155.62M | $ -234.67M | $ -475.11M | $ -495.43M |
| Operating Cash Flow | $ -23.72M | $ -114.43M | $ -165.63M | $ -268.95M | $ -213.83M |
| Investing Cash Flow | $ -15.54M | $ -9.25M | $ -26.70M | $ 34.79M | $ -544.33M |
| Financing Cash Flow | $ 1.18M | $ -27.29M | $ 355.00M | $ 35.92M | $ 955.80M |