← Oatly Group AB
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $204.0m | $421.4m | $643.2m | $722.2m | $783.3m | $823.7m | $862.5m | $477.4m | |
| Revenue From Interest | — | $119k | $1.8m | $2.1m | $12.7m | $10.3m | $4.5m | — | |
| Cost of Revenue | ($137.5m) | $292.1m | $488.2m | $642.2m | $631.3m | $587.2m | $585.4m | $315.3m | |
| Cost of goods sold | ($137.5m) | ($292.1m) | ($488.2m) | ($642.2m) | ($631.3m) | ($587.2m) | ($585.4m) | $315.3m | |
| Reconciled Cost Of Revenue | ($137.5m) | $292.1m | $488.2m | $642.2m | $631.3m | $587.2m | $585.4m | $315.3m | |
| Gross Profit | $66.6m | $129.2m | $155.0m | $80.0m | $152.1m | $236.5m | $277.1m | $162.1m | |
| Research And Development | — | $6.8m | $16.8m | $22.3m | $21.0m | $30.1m | $18.6m | — | |
| Other Operating Expenses | — | — | — | ($1.1m) | $851k | ($1.0m) | ($1.3m) | — | |
| Additional Financial Items | |||||||||
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | $13.1m | $32.2m | $48.6m | $51.9m | $50.0m | $49.3m | — | |
| Finance Income | $47k | $515k | $14.4m | $15.3m | $117.9m | $57.8m | $9.9m | — | |
| Profit Loss Attributable To Noncontrolling Interests | — | — | — | — | ($186k) | ($323k) | ($344k) | — | |
| Profit Loss Attributable To Owners Of Parent | ($35.6m) | ($60.4m) | ($212.4m) | ($392.6m) | ($416.9m) | ($201.9m) | ($152.8m) | — | |
| Profit Loss Before Tax | ($34.4m) | ($58.0m) | ($215.0m) | ($397.4m) | ($408.2m) | ($198.6m) | ($144.9m) | ($37.6m) | |
| Profit Loss From Operating Activities | — | ($47.1m) | ($213.7m) | ($396.0m) | ($457.0m) | ($186.2m) | ($67.7m) | — | |
| Loss before tax | ($34.4m) | ($58.0m) | ($215.0m) | ($397.4m) | ($408.2m) | ($198.6m) | ($144.9m) | ($37.6m) | |
| Loss for the year | — | ($39.7m) | ($212.4m) | ($392.6m) | ($417.1m) | ($202.3m) | ($153.1m) | ($38.8m) | |
| Attributable to: Shareholders of the parent | ($35.6m) | ($60.4m) | ($212.4m) | ($392.6m) | ($416.9m) | ($201.9m) | ($152.8m) | — | |
| Non-controlling interests | — | — | — | — | ($186k) | ($323k) | ($344k) | — | |
| Basic, Loss per ADS, attributable to shareholder of the parent (1 ADS representing 20 ordinary shares): | — | — | — | — | ($14) | ($7) | ($5) | — | |
| Diluted, Loss per ADS, attributable to shareholder of the parent (1 ADS representing 20 ordinary shares): | — | — | — | — | ($14) | ($7) | ($5) | — | |
| Depreciation | — | $3.4m | $3.8m | $5.4m | $6.5m | $5.9m | $4.5m | $3.5m | |
| Amortization of intangibles | — | $11.3m | $11.7m | $14.3m | $27.5m | $23.1m | $18.9m | $18.6m | |
| Impairment loss | — | — | — | — | — | — | $5.1m | $41.1m | |
| Foreign exchange loss (gain) | — | ($161k) | $473k | ($26k) | $159k | $102k | ($258k) | $674k | |
| Current | — | $237k | $1.5m | ($20k) | $569k | $317k | $1.3m | $2.7m | |
| Deferred | — | ($3.2m) | ($3.8m) | ($3.0m) | ($6.8m) | ($256k) | $1.5m | ($1.5m) | |
| Cumulative translation adjustment on consolidation of foreign subsidiaries | — | — | ($6.6m) | ($439k) | $5.6m | ($4k) | $3.4m | ($1.9m) | |
| Comprehensive (loss) income | — | — | ($24.0m) | ($16.0m) | ($24.5m) | ($16.7m) | $4.7m | ($40.7m) | |
| Impairment of goodwill | — | — | — | — | — | $0 | $5.1m | — | |
| Gain on recovery of note receivable | — | $0 | ($660k) | $0 | — | — | — | — | |
| Impairment of intangibles and goodwill | — | $28.0m | $0 | — | — | — | — | — | |
| Gains (losses) recognised when control of subsidiary is lost | — | ($681k) | $0 | — | — | — | — | — | |
| Diluted EPS | — | — | — | ($13.20) | ($14.00) | ($6.80) | ($5.00) | — | |
| Diluted NI Availto Com Stockholders | ($35.6m) | ($60.4m) | ($212.4m) | ($392.6m) | ($416.9m) | ($201.9m) | ($152.8m) | — | |
| Gain On Sale Of Security | — | — | — | $7.2m | $101.9m | $43.5m | $1.8m | — | |
| Impairment Of Capital Assets | — | — | — | $38.3m | $172.6m | $43.2m | $0 | — | |
| Interest Income | — | $119k | $1.8m | $2.1m | $12.7m | $10.3m | $4.5m | — | |
| Interest Income Non Operating | — | $119k | $1.8m | $2.1m | $12.7m | $10.3m | $4.5m | — | |
| Minority Interests | — | — | — | $0 | $186k | $323k | $344k | — | |
| Net Income From Continuing And Discontinued Operation | ($35.6m) | ($60.4m) | ($212.4m) | ($392.6m) | ($416.9m) | ($201.9m) | ($152.8m) | — | |
| Net Income From Continuing Operation Net Minority Interest | ($35.6m) | ($60.4m) | ($212.4m) | ($392.6m) | ($416.9m) | ($201.9m) | ($152.8m) | — | |
| Net Interest Income | — | — | — | ($12.4m) | ($56.0m) | ($58.0m) | ($79.2m) | — | |
| Normalized EBITDA | — | — | — | ($304.1m) | ($198.2m) | ($62.9m) | ($29.7m) | — | |
| Normalized Income | — | — | — | ($361.9m) | ($330.8m) | ($183.6m) | ($148.9m) | — | |
| Other Special Charges | — | — | — | — | $38.2m | $525k | — | — | |
| Reconciled Depreciation | — | — | — | $48.3m | $51.7m | $50.0m | $48.6m | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | $0 | $23.0m | $6.7m | — | |
| Selling General And Administration | — | $167.8m | $353.9m | $412.8m | $373.4m | $324.7m | $320.6m | — | |
| Special Income Charges | — | — | — | ($38.3m) | ($210.8m) | ($66.8m) | ($6.7m) | — | |
| Tax Effect Of Unusual Items | — | — | — | ($377k) | ($22.9m) | ($4.9m) | ($1.0m) | — | |
| Tax Provision | — | $2.4m | ($2.7m) | ($4.8m) | $8.9m | $3.7m | $8.2m | — | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | — | |
| Write Off | — | — | $0 | $0 | $172.6m | — | — | — | |
| Total Unusual Items | — | — | — | ($31.1m) | ($108.9m) | ($23.3m) | ($4.9m) | — | |
| Total Unusual Items Excluding Goodwill | — | — | — | ($31.1m) | ($108.9m) | ($23.3m) | ($4.9m) | — | |
| Pre-Tax Income | ($34.4m) | ($58.0m) | ($215.0m) | ($397.4m) | ($408.2m) | ($198.6m) | ($144.9m) | ($37.6m) | |
| Net Income | ($35.6m) | ($60.4m) | ($212.4m) | ($392.6m) | ($416.9m) | ($201.9m) | ($152.8m) | — | |
| Net Income Continuous Operations | — | ($39.7m) | ($212.4m) | ($392.6m) | ($417.1m) | ($202.3m) | ($153.1m) | ($38.8m) | |
| Net Income Including Noncontrolling Interests | — | ($39.7m) | ($212.4m) | ($392.6m) | ($417.1m) | ($202.3m) | ($153.1m) | ($38.8m) | |
| Basic Earnings (Loss) Per Share | — | ($0.13) | ($0.39) | ($0.66) | ($0.70) | ($0.34) | ($0.25) | ($0.40) | |
| Diluted Earnings (Loss) Per Share | — | ($0.13) | ($0.39) | ($0.66) | ($0.70) | ($0.34) | ($0.25) | ($0.40) | |
| Basic | — | — | $549,080,310.00 | $592,031,935.00 | $593,600,863.00 | $596,886,163.00 | $607,525,897.00 | — | |
| Diluted | — | — | $549,080,310.00 | $592,031,935.00 | $593,600,863.00 | $596,886,163.00 | $607,525,897.00 | — | |
| Basic Average Shares | — | — | — | $29.6m | $29.7m | $29.8m | $30.4m | — | |
| Diluted Average Shares | — | — | — | $29.6m | $29.7m | $29.8m | $30.4m | — | |
| Research And Development Expense | — | $6.8m | $16.8m | $22.3m | $21.0m | $30.1m | $18.6m | — | |
| Research and development expenses | ($4.3m) | ($6.8m) | ($16.8m) | ($22.3m) | ($21.0m) | ($30.1m) | ($18.6m) | — | |
| Selling, General and Administrative Expense | — | $167.8m | $353.9m | $412.8m | $373.4m | $324.7m | $320.6m | — | |
| Selling, general and administrative expenses | ($93.4m) | ($167.8m) | ($353.9m) | ($412.8m) | ($373.4m) | ($324.7m) | ($320.6m) | $122.2m | |
| Current Tax Expense (Income) | — | $1.4m | ($1.9m) | $3.2m | $10.9m | $3.1m | ($8.1m) | — | |
| Deferred Tax Expense (Income) | — | ($828k) | $888k | $6.4m | $4.3m | ($5.6m) | $3k | — | |
| Depreciation And Amortisation Expense | — | $13.1m | $27.2m | $48.6m | $51.9m | $50.0m | $49.3m | — | |
| Employee Benefits Expense | — | $79.7m | $161.0m | $220.4m | $204.3m | $181.7m | $182.5m | — | |
| Expense From Share-Based Payment Transactions With Employees | — | $1.0m | $23.6m | $35.5m | $21.4m | $13.6m | $13.3m | — | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | $2.0m | $1.6m | $310k | $723k | $33k | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | $314k | $576k | $1.3m | $454k | $142k | $272k | — | |
| Finance Costs | — | $11.4m | $15.7m | $16.7m | $69.0m | $70.2m | $87.1m | — | |
| Other Finance Cost | — | $478k | $518k | $629k | $19.7m | $6.0m | $22.1m | — | |
| Other Operating Income Expense | ($30.8m) | ($1.7m) | $1.9m | ($41.0m) | ($214.7m) | ($67.8m) | ($5.6m) | ($28.1m) | |
| Postemployment Benefit Expense Defined Contribution Plans | — | $4.5m | $8.4m | $9.2m | $9.5m | $8.9m | $10.5m | — | |
| Finance expenses | ($3.7m) | ($11.4m) | ($15.7m) | ($16.7m) | ($69.0m) | ($70.2m) | ($87.1m) | $9.5m | |
| Business acquisition, integration and reorganization costs (recovery) | — | — | $2.3m | $11.6m | $18.1m | $3.4m | ($1.2m) | $4.1m | |
| Operating expense | — | $123.9m | $100.0m | $130.1m | $178.8m | $154.1m | $337.9m | — | |
| Business Acquisition And Integration Costs | — | $4.6m | $2.3m | — | — | — | — | — | |
| Interest Expense On Lease Liabilities | — | $1.5m | $5.0m | $8.1m | $6.8m | $4.7m | $2.9m | — | |
| Income Tax Expense Continuing Operations | — | $2.4m | ($2.7m) | ($4.8m) | $8.9m | $3.7m | $8.2m | — | |
| Income tax expense | ($1.3m) | ($2.4m) | $2.7m | $4.8m | ($8.9m) | ($3.7m) | ($8.2m) | $1.2m | |
| Interest Expense | — | — | — | $13.9m | $49.3m | $62.5m | $61.7m | — | |
| Interest Expense Non Operating | — | — | — | $13.9m | $49.3m | $62.5m | $61.7m | — | |
| Net Non Operating Interest Income Expense | — | — | — | ($12.4m) | ($56.0m) | ($58.0m) | ($79.2m) | — | |
| Other Income Expense | — | — | — | ($31.1m) | ($108.9m) | ($23.3m) | ($4.9m) | — | |
| Total Expenses | — | — | — | $1.1b | $1.0b | $941.0m | $923.3m | — | |
| Total Other Finance Cost | — | — | — | $629k | $19.4m | $5.8m | $21.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.