Saturday 17 October 2026 Export OTLY’s income statement to Excel — free account

Oatly Group AB Sponsored ADR

Oatly Group AB Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $862.5 million, up 4.71% from fiscal 2024. In the quarter to June 2026, revenue grew 15.2%, EPS grew 46.8%, free cash flow grew 89.3% and total debt rose 257.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

11.25 0.08 +0.72%

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Market cap: $356.4M
P/E: 0.0×
Fwd P/E: −2.8×
Dividend yield: —
F-score: 4/9
Altman Z: −1.87
Beneish M: −3.31
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.32	0.35	0.38	0.58
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	80.87	(60.88)	(51.02)	(208.64)
P/B ratio Full definition →	0.00	69.66	16.51	24.70
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.85	0.90	0.94	0.69
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(76.49)	(52.19)	(34.07)	(21.02)
EV/FCF Full definition →	(31.79)	(27.36)	(21.04)	(12.48)
Quick Ratio Full definition →	0.28	0.30	0.34	0.30
Current Ratio Full definition →	0.43	0.45	0.48	0.42
Net Debt/EBITDA Full definition →	(105.12)	322.53	176.69	(19.09)
Debt/Assets Full definition →	72.18%	70.63%	69.59%	18.97%
Debt/Equity Full definition →	(22.85)	117.67	27.85	7.44
Asset Turnover Full definition →	1.20	1.15	1.08	0.99
Operating CF/Net income Full definition →	(0.12)	0.43	0.33	0.04
Capex/Depreciation Full definition →	(0.33)	(0.48)	(0.10)	(0.23)
Interest Coverage Full definition →	(1.29)	—	(1.32)	(0.36)
Research and Development Expense of Revenue Full definition →	1.93%	2.14%	2.16%	2.03%
Selling, General and Administrative Expense of Revenue Full definition →	39.43%	36.56%	35.88%	33.73%
Intangible Assets out of Total Assets Full definition →	0.17	0.17	0.18	0.17
Share Based Compensation of Revenue Full definition →	1.46%	1.26%	1.34%	1.38%
Graham Net Nets Full definition →	(1.78)	(1.58)	(1.55)	(1.02)
Graham Number Full definition →	8.33	0.00	0.00	0.00
Earnings Yield Full definition →	(44.17%)	(49.31%)	(47.15%)	(45.86%)
Free Cash Flow Yield Full definition →	(8.41%)	(9.26%)	(11.83%)	(9.46%)
Revenue per Share Full definition →	7.63	7.31	7.70	7.35
Operating CF per Share Full definition →	0.12	(0.17)	(0.21)	(0.08)
Capex per Share Full definition →	(0.13)	(0.20)	(0.04)	(0.09)
Free Cash Flow per Share Full definition →	(0.02)	(0.37)	(0.25)	(0.17)
Cash per Share Full definition →	1.42	1.58	2.12	1.94
Shareholders Equity per Share Full definition →	(0.75)	0.15	0.65	0.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.75)	0.15	0.65	0.66
Free Cash Flow Full definition →	(0.55)	(11.42)	(7.64)	(5.13)
Working Capital Full definition →	(329.70)	(302.70)	(292.13)	(352.00)
Capital Expenditures Full definition →	(4.19)	(6.22)	(1.28)	(2.77)
Net Current Asset Value Full definition →	(522.32)	(500.10)	(502.34)	(501.31)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.03	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	120.81	117.77	124.45	120.22
Average Payables Full definition →	69.64	60.32	63.32	64.08
Average Inventory Full definition →	69.51	70.76	67.07	72.80
Average Assets Full definition →	773.53	775.12	795.59	850.21
Average Common Equity Full definition →	36.61	63.21	62.90	125.55

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Columns are period end dates

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