Oatly Group AB
NASDAQ:OTLY

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Oatly Group AB Logo
Oatly Group AB
NASDAQ:OTLY
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Price: 0.6311 USD 1.79% Market Closed
Market Cap: 376.7m USD
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Income Statement

Earnings Waterfall
Oatly Group AB

Revenue
813.5m USD
Cost of Revenue
-603.5m USD
Gross Profit
210m USD
Operating Expenses
-561.7m USD
Operating Income
-351.7m USD
Other Expenses
-57.7m USD
Net Income
-409.4m USD

Income Statement
Oatly Group AB

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Income Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
421
N/A
477
+13%
528
+11%
585
+11%
643
+10%
669
+4%
701
+5%
713
+2%
722
+1%
752
+4%
770
+2%
774
+1%
783
+1%
787
+0%
793
+1%
813
+3%
Gross Profit
Cost of Revenue
(292)
(333)
(375)
(422)
(485)
(535)
(575)
(617)
(613)
(623)
(630)
(611)
(614)
(618)
(607)
(604)
Gross Profit
129
N/A
144
+12%
153
+6%
162
+6%
159
-2%
134
-16%
126
-6%
96
-24%
109
+14%
129
+18%
140
+9%
163
+17%
169
+3%
169
0%
186
+10%
210
+13%
Operating Income
Operating Expenses
(178)
(215)
(266)
(311)
(365)
(403)
(419)
(439)
(433)
(474)
(484)
(475)
(395)
(586)
(571)
(562)
Selling, General & Administrative
(164)
(204)
(254)
(298)
(344)
(388)
(402)
(420)
(405)
(408)
(417)
(401)
(362)
(353)
(331)
(323)
Research & Development
(7)
(9)
(12)
(14)
(16)
(18)
(20)
(21)
(22)
(24)
(23)
(23)
(20)
(20)
(26)
(32)
Depreciation & Amortization
(4)
0
0
0
(7)
0
0
0
(9)
0
0
0
(13)
0
0
0
Other Operating Expenses
(4)
(2)
(1)
1
3
3
3
2
2
(42)
(44)
(51)
(1)
(212)
(214)
(207)
Operating Income
(49)
N/A
(70)
-43%
(114)
-62%
(149)
-31%
(206)
-38%
(269)
-31%
(293)
-9%
(343)
-17%
(324)
+6%
(345)
-7%
(345)
+0%
(311)
+10%
(226)
+27%
(417)
-84%
(385)
+8%
(352)
+9%
Pre-Tax Income
Interest Income Expense
(9)
(10)
(20)
(15)
(2)
5
15
3
(5)
(6)
1
122
65
58
62
(56)
Non-Reccuring Items
0
(1)
(1)
(2)
(7)
(9)
(11)
(21)
(68)
(30)
(32)
(28)
(228)
3
7
13
Total Other Income
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(19)
(19)
(19)
(24)
(6)
(6)
Pre-Tax Income
(58)
N/A
(81)
-39%
(135)
-67%
(166)
-23%
(215)
-30%
(273)
-27%
(289)
-6%
(361)
-25%
(397)
-10%
(382)
+4%
(394)
-3%
(237)
+40%
(408)
-72%
(380)
+7%
(322)
+15%
(401)
-24%
Net Income
Tax Provision
(2)
(4)
(4)
(4)
3
6
9
13
5
2
(1)
(6)
(9)
(7)
(9)
(9)
Income from Continuing Operations
(60)
(85)
(139)
(170)
(212)
(268)
(281)
(347)
(393)
(381)
(395)
(243)
(417)
(387)
(331)
(410)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(60)
N/A
(85)
-40%
(139)
-64%
(170)
-22%
(212)
-25%
(268)
-26%
(281)
-5%
(347)
-24%
(393)
-13%
(381)
+3%
(395)
-4%
(243)
+38%
(417)
-71%
(387)
+7%
(331)
+15%
(409)
-24%
EPS (Diluted)
-0.1
N/A
-0.14
-40%
-0.26
-86%
-0.29
-12%
-0.39
-34%
-0.46
-18%
-0.47
-2%
-0.58
-23%
-0.66
-14%
-0.64
+3%
-0.67
-5%
-0.24
+64%
-0.7
-192%
-0.65
+7%
-0.55
+15%
-0.69
-25%

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