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Friday 6 November 2026
Export OTLY’s income statement to Excel — free account
Oatly Group AB Sponsored ADR
OTLY Consumer Defensive Packaged Foods
Oatly Group AB Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $862.5 million, up 4.71% from fiscal 2024.
- Revenue
- +9.09%
- EPS
- +60.0%
- Free cash flow
- −254.7%
- Total debt
- +265.4%
Quarter to September 2026, against a year earlier
7.70
0.00
0.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.38 | 0.35 | 0.32 | 0.37 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(51.02) | (60.88) | 80.87 | (35.14) | |
P/B ratio |
16.51 | 69.66 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.94 | 0.90 | 0.85 | 0.92 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 316.17 | |
EV/Operating CF |
(34.07) | (52.19) | (76.49) | (48.51) | |
EV/FCF |
(21.04) | (27.36) | (31.79) | (22.90) | |
Quick Ratio |
0.34 | 0.30 | 0.28 | 0.24 | |
Current Ratio |
0.48 | 0.45 | 0.43 | 0.40 | |
Net Debt/EBITDA |
176.69 | 322.53 | (105.12) | 162.59 | |
Debt/Assets |
69.59% | 70.63% | 72.18% | 75.84% | |
Debt/Equity |
27.85 | 117.67 | (22.85) | (10.85) | |
Asset Turnover |
1.08 | 1.15 | 1.20 | 1.27 | |
Operating CF/Net income |
0.33 | 0.43 | (0.12) | 0.36 | |
Capex/Depreciation |
(0.10) | (0.48) | (0.33) | (0.67) | |
Interest Coverage |
(1.32) | — | (1.29) | (0.57) | |
Research and Development Expense of Revenue |
2.16% | 2.14% | 1.93% | 1.88% | |
Selling, General and Administrative Expense of Revenue |
35.88% | 36.56% | 39.43% | 35.10% | |
Intangible Assets out of Total Assets |
0.18 | 0.17 | 0.17 | 0.18 | |
Share Based Compensation of Revenue |
1.34% | 1.26% | 1.46% | 1.36% | |
Graham Net Nets |
(1.55) | (1.58) | (1.78) | (1.52) | |
Graham Number |
0.00 | 0.00 | 8.33 | 9.99 | |
Earnings Yield |
(47.15%) | (49.31%) | (44.17%) | (26.01%) | |
Free Cash Flow Yield |
(11.83%) | (9.26%) | (8.41%) | (10.85%) | |
Revenue per Share |
7.70 | 7.31 | 7.63 | 7.62 | |
Operating CF per Share |
(0.21) | (0.17) | 0.12 | (0.31) | |
Capex per Share |
(0.04) | (0.20) | (0.13) | (0.26) | |
Free Cash Flow per Share |
(0.25) | (0.37) | (0.02) | (0.57) | |
Cash per Share |
2.12 | 1.58 | 1.42 | 0.73 | |
Shareholders Equity per Share |
0.65 | 0.15 | (0.75) | (1.56) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.65 | 0.15 | (0.75) | (1.56) | |
Free Cash Flow |
(7.64) | (11.42) | (0.55) | (18.18) | |
Working Capital |
(292.13) | (302.70) | (329.70) | (345.22) | |
Capital Expenditures |
(1.28) | (6.22) | (4.19) | (8.26) | |
Net Current Asset Value |
(502.34) | (500.10) | (522.32) | (531.38) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.03 | 0.02 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
124.45 | 117.77 | 120.81 | 118.53 | |
Average Payables |
63.32 | 60.32 | 69.64 | 69.23 | |
Average Inventory |
67.07 | 70.76 | 69.51 | 72.26 | |
Average Assets |
795.59 | 775.12 | 773.53 | 746.17 | |
Average Common Equity |
62.90 | 63.21 | 36.61 | (14.97) |
Columns are period end dates · fundamentals updated 2 Nov 2026