← Oatly Group AB OTLY
Market Price
$13.73
Market Cap
$431.84M
P/E Ratio
N/A
Revenue (FY 2026)
↓-44.6% YoY
$477.39M
3-Yr CAGR: -15.2%
Net Income
↓-10,819.2% YoY
-$37.56M
Net Margin: -7.9%
Free Cash Flow
↑86.3% YoY
-$1.49M
FCF Yield: -0.34%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-26.3%
ROA: -9.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OTLY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $204.0M | — | $66.6M | $-35.6M | — | — | — | $-2.7M | $-56.3M | — |
| FY 2020 | $421.4M | +106.5% | $129.2M | $-60.4M | -69.4% | — | — | $0.1M | $-134.2M | -138.5% |
| FY 2021 | $643.2M | +52.6% | $155.0M | $-212.4M | -251.9% | — | — | $1.7M | $-272.0M | -102.7% |
| FY 2022 | $722.2M | +12.3% | $80.0M | $-392.6M | -84.8% | — | — | $2.1M | $-199.5M | +26.7% |
| FY 2023 | $783.3M | +8.5% | $152.1M | $-0.2M | +100.0% | — | — | $9.6M | $-56.5M | +71.7% |
| FY 2024 | $823.7M | +5.1% | $236.5M | $-0.3M | -73.7% | — | — | $8.3M | $-30.9M | +45.4% |
| FY 2025 | $862.5M | +4.7% | $277.1M | $-0.3M | -6.5% | — | — | $1.6M | $-10.8M | +64.9% |
| FY 2026 | $477.4M | -44.6% | $162.1M | $-37.6M | -10,819.2% | — | — | $-0.1M | $-1.5M | +86.3% |
Valuation
Market Price
$13.73
Market Cap
$431.84M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
3.00
FCF Yield
-0.34%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.95%
Operating Margin
-7.61%
Net Margin
-7.87%
Return on Equity (ROE)
-26.32%
Return on Assets (ROA)
-9.83%
Asset Turnover
1.25x
Revenue 3-Yr CAGR
-15.22%
Financial Health & Liquidity
Current Ratio
1.25
Cash Ratio
0.12
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$12.83M
Total Debt
N/A
Book Value / Share
$4.57
Cash Flow Efficiency
Operating Cash Flow
-$72.00K
Capital Expenditures (CapEx)
$1.42M
Free Cash Flow
-$1.49M
OCF / Revenue
-0.02%
FCF / Revenue
-0.31%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.57
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$381.96M
Total Liabilities
$239.27M
Stockholders' Equity
$142.69M
Current Assets
$138.24M
Current Liabilities
$110.33M