NASDAQ · FOOD AND KINDRED PRODUCTS · MID CAP
Oatly Group AB OTLY
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$862.5M
▲ 4.7% vs FY2024
EPS · FY25
$-0.25
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-247.9%
Net margin · FY25
-17.7%
Dividend coverage
—
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Result
USD 862.5M
Revenue, FY2025 · full 7-year series below
Revenue
Net income
The company lost 18 cents on every revenue dollar this year.
Per share
USD -0.25
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-247.9%
Return on equity, FY2025
ROE
Operating margin-7.9%
Net margin-17.7%
Return on assets-19.2%
Each USD of equity lost 248 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+15.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+6.1%
+15.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 787.2M
total assets, end of FY2025
Total assetsUSD 787.2M
EquityUSD 18.6M
CashUSD 64.3M
Gross debtUSD 523.0M
Net debtUSD 458.7M
Current ratio0.48×
Net debt stands at 2472% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
0.9
0.8
0.8
0.7
0.6
0.4
0.2
Operating income $B
−0.1
−0.2
−0.5
−0.4
−0.2
−0.0
−0.0
EBITDA $B
−0.0
−0.1
−0.4
−0.3
−0.2
−0.0
−0.0
Income tax $B
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
Net income $B
−0.2
−0.2
−0.4
−0.4
−0.2
−0.1
−0.0
EPS, diluted $
−0.25
−0.34
−0.70
−0.66
−0.39
−0.13
·
Dividend / sh $
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
ROE %
−247.9
−92.1
−74.1
−38.6
−27.0
−18.5
·
Shares out B
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
25 of 25
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed