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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
7.72
0.02
+0.26%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.37 | 0.32 | 0.35 | 0.38 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(35.14) | 80.87 | (60.88) | (51.02) | |
P/B ratio |
0.00 | 0.00 | 69.66 | 16.51 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.92 | 0.85 | 0.90 | 0.94 | |
EV/EBITDA |
316.17 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(48.51) | (76.49) | (52.19) | (34.07) | |
EV/FCF |
(22.90) | (31.79) | (27.36) | (21.04) | |
Quick Ratio |
0.24 | 0.28 | 0.30 | 0.34 | |
Current Ratio |
0.40 | 0.43 | 0.45 | 0.48 | |
Net Debt/EBITDA |
162.59 | (105.12) | 322.53 | 176.69 | |
Debt/Assets |
75.84% | 72.18% | 70.63% | 69.59% | |
Debt/Equity |
(10.85) | (22.85) | 117.67 | 27.85 | |
Asset Turnover |
1.27 | 1.20 | 1.15 | 1.08 | |
Operating CF/Net income |
0.36 | (0.12) | 0.43 | 0.33 | |
Capex/Depreciation |
(0.67) | (0.33) | (0.48) | (0.10) | |
Interest Coverage |
(0.57) | (1.29) | — | (1.32) | |
Research and Development Expense of Revenue |
1.88% | 1.93% | 2.14% | 2.16% | |
Selling, General and Administrative Expense of Revenue |
35.10% | 39.43% | 36.56% | 35.88% | |
Intangible Assets out of Total Assets |
0.18 | 0.17 | 0.17 | 0.18 | |
Share Based Compensation of Revenue |
1.36% | 1.46% | 1.26% | 1.34% | |
Graham Net Nets |
(1.52) | (1.78) | (1.58) | (1.55) | |
Graham Number |
9.99 | 8.33 | 0.00 | 0.00 | |
Earnings Yield |
(26.01%) | (44.17%) | (49.31%) | (47.15%) | |
Free Cash Flow Yield |
(10.85%) | (8.41%) | (9.26%) | (11.83%) | |
Revenue per Share |
7.62 | 7.63 | 7.31 | 7.70 | |
Operating CF per Share |
(0.31) | 0.12 | (0.17) | (0.21) | |
Capex per Share |
(0.26) | (0.13) | (0.20) | (0.04) | |
Free Cash Flow per Share |
(0.57) | (0.02) | (0.37) | (0.25) | |
Cash per Share |
0.73 | 1.42 | 1.58 | 2.12 | |
Shareholders Equity per Share |
(1.56) | (0.75) | 0.15 | 0.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.56) | (0.75) | 0.15 | 0.65 | |
Free Cash Flow |
(18.18) | (0.55) | (11.42) | (7.64) | |
Working Capital |
(345.22) | (329.70) | (302.70) | (292.13) | |
Capital Expenditures |
(8.26) | (4.19) | (6.22) | (1.28) | |
Net Current Asset Value |
(531.38) | (522.32) | (500.10) | (502.34) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
118.53 | 120.81 | 117.77 | 124.45 | |
Average Payables |
69.23 | 69.64 | 60.32 | 63.32 | |
Average Inventory |
72.26 | 69.51 | 70.76 | 67.07 | |
Average Assets |
746.17 | 773.53 | 775.12 | 795.59 | |
Average Common Equity |
(14.97) | 36.61 | 63.21 | 62.90 |
Columns are period end dates · fundamentals updated 2 Nov 2026