Symbols / OTLY $9.51 -1.71% Oatly Group AB

Consumer Defensive • Packaged Foods • Sweden • NMS
OTLY Chart
About

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products in the United States, United Kingdom, Germany, China, Sweden, The Netherlands, Finland, and Switzerland. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company offers Barista edition oatmilk; matcha; Oatgurts, which are oat-based yogurts; frozen desserts; cooking products, including regular and organic cooking cream, crème fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. It sells its products through including foodservice, food retail, and e-commerce channels. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in Malmö, Sweden.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Packaged Foods Market Cap 296.79M
Enterprise Value 6.54B Income -152.77M Sales 862.46M
Book/sh 0.59 Cash/sh 0.10 Dividend Yield —
Payout 0.00% Employees 1388 IPO —
P/E — Forward P/E -4.67 PEG —
P/S 0.34 P/B 16.00 P/C —
EV/EBITDA -250.30 EV/Sales 7.58 Quick Ratio 0.33
Current Ratio 0.48 Debt/Eq 2848.03 LT Debt/Eq —
EPS (ttm) -5.00 EPS next Y -2.03 EPS Growth —
Revenue Growth 9.10% Earnings 2026-04-29 ROA -4.78%
ROE -243.44% ROIC — Gross Margin 32.12%
Oper. Margin -4.33% Profit Margin -17.71% Shs Outstand 31.23M
Shs Float 237.09M Short Float 2.60% Short Ratio 7.15
Short Interest — 52W High 18.84 52W Low 8.35
Beta 1.95 Avg Volume 67.91K Volume 23.37K
Target Price $19.08 Recom None Prev Close $9.67
Price $9.51 Change -1.71%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$19.08
Mean price target
2. Current target
$9.51
Latest analyst target
3. DCF / Fair value
$-10.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.51
Low
$14.00
High
$29.00
Mean
$19.08

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-26 main Mizuho Outperform → Outperform $18
2025-11-21 main DA Davidson Buy → Buy $14
2025-10-31 main Barclays Overweight → Overweight $18
2025-07-24 main Barclays Overweight → Overweight $16
2025-07-15 main Barclays Overweight → Overweight $14
2025-05-05 main DA Davidson Buy → Buy $17
2025-05-01 main Piper Sandler Overweight → Overweight $12
2025-03-24 main Mizuho Outperform → Outperform $32
2025-03-05 main Piper Sandler Overweight → Overweight $16
2025-02-25 main Barclays Overweight → Overweight $10
2025-02-14 main Barclays Overweight → Overweight $1
2024-07-25 reit RBC Capital Sector Perform → Sector Perform $1
2024-03-01 init DA Davidson — → Buy $2
2024-02-20 down Morgan Stanley Overweight → Equal-Weight $1
2024-02-16 main RBC Capital Sector Perform → Sector Perform $1
2023-11-10 main Piper Sandler Overweight → Overweight $2
2023-10-12 main Mizuho Buy → Buy $4
2023-08-02 down JP Morgan Overweight → Neutral —
2023-07-31 main Truist Securities Buy → Buy $3
2023-07-31 main Barclays Overweight → Overweight $2
News
RSS: Latest OTLY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
862.46
+4.71%
823.67
+5.15%
783.35
+8.46%
722.24
Operating Revenue
862.46
+4.71%
823.67
+5.15%
783.35
+8.46%
722.24
Cost Of Revenue
585.40
-0.30%
587.17
-6.98%
631.26
-1.70%
642.21
Reconciled Cost Of Revenue
585.40
-0.30%
587.17
-6.98%
631.26
-1.70%
642.21
Gross Profit
277.06
+17.15%
236.49
+55.50%
152.08
+90.04%
80.03
Operating Expense
337.88
-4.50%
353.81
-10.49%
395.29
-8.91%
433.94
Research And Development
18.57
-38.37%
30.14
+43.18%
21.05
-5.46%
22.26
Selling General And Administration
320.64
-1.26%
324.72
-13.04%
373.40
-9.55%
412.80
Other Operating Expenses
-1.34
-28.34%
-1.04
-222.33%
0.85
+176.19%
-1.12
Total Expenses
923.28
-1.88%
940.99
-8.34%
1,026.56
-4.61%
1,076.15
Operating Income
-60.82
+48.16%
-117.32
+51.76%
-243.21
+31.28%
-353.92
Total Operating Income As Reported
-67.73
+63.62%
-186.15
+59.27%
-457.01
-15.41%
-395.99
EBITDA
-34.62
+59.81%
-86.13
+71.96%
-307.13
+8.36%
-335.15
Normalized EBITDA
-29.69
+52.77%
-62.87
+68.28%
-198.21
+34.82%
-304.09
Reconciled Depreciation
48.57
-2.79%
49.97
-3.36%
51.70
+7.01%
48.31
EBIT
-83.19
+38.88%
-136.09
+62.07%
-358.83
+6.42%
-383.47
Total Unusual Items
-4.92
+78.83%
-23.25
+78.65%
-108.92
-250.63%
-31.06
Total Unusual Items Excluding Goodwill
-4.92
+78.83%
-23.25
+78.65%
-108.92
-250.63%
-31.06
Special Income Charges
-6.70
+89.96%
-66.77
+68.33%
-210.81
-450.53%
-38.29
Other Special Charges
—
0.53
-98.63%
38.22
—
Impairment Of Capital Assets
0.00
-100.00%
43.25
-74.94%
172.59
+350.72%
38.29
Restructuring And Mergern Acquisition
6.70
-70.86%
23.00
0.00
—
Write Off
—
—
172.59
0.00
Net Income
-152.77
+24.35%
-201.95
+51.56%
-416.87
-6.19%
-392.57
Pretax Income
-144.92
+27.02%
-198.57
+51.35%
-408.17
-2.71%
-397.39
Net Non Operating Interest Income Expense
-79.17
-36.51%
-58.00
-3.50%
-56.03
-351.41%
-12.41
Interest Expense Non Operating
61.73
-1.20%
62.48
+26.65%
49.33
+254.20%
13.93
Net Interest Income
-79.17
-36.51%
-58.00
-3.50%
-56.03
-351.41%
-12.41
Interest Expense
61.73
-1.20%
62.48
+26.65%
49.33
+254.20%
13.93
Interest Income Non Operating
4.49
-56.37%
10.30
-18.70%
12.67
+490.76%
2.14
Interest Income
4.49
-56.37%
10.30
-18.70%
12.67
+490.76%
2.14
Other Income Expense
-4.92
+78.83%
-23.25
+78.65%
-108.92
-250.63%
-31.06
Gain On Sale Of Security
1.78
-95.91%
43.52
-57.29%
101.89
+1309.66%
7.23
Tax Provision
8.20
+121.60%
3.70
-58.41%
8.89
+284.28%
-4.83
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+1628.82%
0.00
Tax Effect Of Unusual Items
-1.03
+78.83%
-4.88
+78.65%
-22.87
-5961.97%
-0.38
Net Income Including Noncontrolling Interests
-153.12
+24.30%
-202.27
+51.50%
-417.06
-6.24%
-392.57
Net Income From Continuing Operation Net Minority Interest
-152.77
+24.35%
-201.95
+51.56%
-416.87
-6.19%
-392.57
Net Income From Continuing And Discontinued Operation
-152.77
+24.35%
-201.95
+51.56%
-416.87
-6.19%
-392.57
Net Income Continuous Operations
-153.12
+24.30%
-202.27
+51.50%
-417.06
-6.24%
-392.57
Minority Interests
0.34
+6.50%
0.32
+73.66%
0.19
0.00
Normalized Income
-148.88
+18.90%
-183.58
+44.51%
-330.83
+8.58%
-361.88
Net Income Common Stockholders
-152.77
+24.35%
-201.95
+51.56%
-416.87
-6.19%
-392.57
Diluted EPS
-5.00
+26.47%
-6.80
+51.43%
-14.00
-6.06%
-13.20
Basic EPS
-5.00
+26.47%
-6.80
+51.43%
-14.00
-6.06%
-13.20
Basic Average Shares
30.38
+1.78%
29.84
+0.55%
29.68
+0.27%
29.60
Diluted Average Shares
30.38
+1.78%
29.84
+0.55%
29.68
+0.27%
29.60
Diluted NI Availto Com Stockholders
-152.77
+24.35%
-201.95
+51.56%
-416.87
-6.19%
-392.57
Total Other Finance Cost
21.93
+277.18%
5.82
-69.97%
19.37
+2979.01%
0.63
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
787.20
-2.09%
803.98
-28.02%
1,116.97
-8.83%
1,225.20
Current Assets
265.19
-11.35%
299.13
-38.12%
483.38
+0.24%
482.25
Cash Cash Equivalents And Short Term Investments
64.34
-34.95%
98.92
-60.32%
249.30
+201.65%
82.64
Cash And Cash Equivalents
64.34
-34.95%
98.92
-60.32%
249.30
+201.65%
82.64
Cash Equivalents
0.00
-100.00%
40.00
-76.47%
170.00
+1123.55%
13.89
Cash Financial
64.34
+9.20%
58.92
-25.70%
79.30
+15.34%
68.75
Other Short Term Investments
—
—
—
0.00
Receivables
121.37
-2.16%
124.04
-15.41%
146.63
+26.47%
115.94
Accounts Receivable
103.52
+0.15%
103.37
-8.49%
112.95
+11.88%
100.95
Gross Accounts Receivable
104.82
+0.65%
104.14
-8.78%
114.17
+9.06%
104.69
Allowance For Doubtful Accounts Receivable
-1.29
-66.45%
-0.78
+36.23%
-1.22
+67.29%
-3.73
Other Receivables
7.50
-10.78%
8.41
-62.15%
22.22
+511.98%
3.63
Taxes Receivable
10.34
-15.68%
12.26
+7.03%
11.46
+0.94%
11.35
Inventory
68.54
+4.47%
65.60
-3.36%
67.88
-40.70%
114.47
Raw Materials
12.33
-1.90%
12.56
-23.85%
16.50
-20.05%
20.64
Finished Goods
56.21
+5.98%
53.04
+3.22%
51.38
-45.24%
93.84
Prepaid Assets
10.81
+2.36%
10.56
-43.58%
18.72
-29.35%
26.49
Assets Held For Sale Current
—
—
0.00
-100.00%
142.70
Hedging Assets Current
0.13
0.00
-100.00%
0.86
0.00
Total Non Current Assets
522.01
+3.40%
504.85
-20.32%
633.59
-14.72%
742.95
Net PPE
332.60
-2.11%
339.75
-24.28%
448.68
-25.41%
601.55
Gross PPE
541.04
+2.17%
529.55
-26.98%
725.25
+7.12%
677.04
Accumulated Depreciation
-208.44
-9.83%
-189.79
+31.38%
-276.57
-266.38%
-75.49
Properties
0.00
0.00
0.00
0.00
Land And Improvements
113.15
+7.96%
104.81
+0.06%
104.75
+35.93%
77.06
Machinery Furniture Equipment
340.62
+8.36%
314.33
+1.19%
310.63
+13.40%
273.92
Construction In Progress
32.41
-40.32%
54.31
-75.00%
217.29
-3.83%
225.94
Leases
54.85
-2.21%
56.09
-39.41%
92.57
-7.53%
100.11
Goodwill And Other Intangible Assets
137.75
+18.53%
116.21
-10.83%
130.33
+2.07%
127.69
Goodwill
128.49
+19.81%
107.24
-9.28%
118.21
+4.70%
112.90
Other Intangible Assets
9.26
+3.25%
8.97
-25.97%
12.11
-18.07%
14.78
Non Current Accounts Receivable
0.14
-96.33%
3.68
+1.83%
3.62
+21.47%
2.98
Non Current Deferred Assets
4.68
+2.52%
4.56
-55.30%
10.20
+74.11%
5.86
Non Current Deferred Taxes Assets
4.68
+2.52%
4.56
-55.30%
10.20
+74.11%
5.86
Non Current Prepaid Assets
14.49
-7.45%
15.66
-11.25%
17.64
+262.13%
4.87
Total Liabilities Net Minority Interest
767.53
+9.98%
697.86
-10.67%
781.19
+79.98%
434.05
Current Liabilities
557.32
+4.16%
535.06
-8.33%
583.65
+70.71%
341.91
Payables And Accrued Expenses
187.01
+8.36%
172.58
-14.08%
200.87
-8.91%
220.51
Payables
79.08
+14.84%
68.86
-13.41%
79.53
-18.42%
97.48
Accounts Payable
66.48
+10.52%
60.15
-6.55%
64.37
-21.99%
82.52
Current Accrued Expenses
107.93
+4.06%
103.72
-14.52%
121.34
-1.38%
123.04
Total Tax Payable
12.60
+44.63%
8.71
-42.55%
15.16
+1.32%
14.96
Current Debt And Capital Lease Obligation
352.72
+2.68%
343.51
-0.72%
346.02
+418.41%
66.75
Current Debt
340.27
+3.06%
330.15
+0.17%
329.58
+560.20%
49.92
Other Current Borrowings
340.27
+3.06%
330.15
+0.17%
329.58
+560.20%
49.92
Current Capital Lease Obligation
12.46
-6.75%
13.36
-18.70%
16.43
-2.32%
16.82
Other Current Liabilities
0.22
-70.98%
0.77
-47.10%
1.45
-97.16%
50.85
Total Non Current Liabilities Net Minority Interest
210.21
+29.12%
162.80
-17.59%
197.53
+114.37%
92.15
Long Term Debt And Capital Lease Obligation
207.51
+40.27%
147.94
-20.81%
186.82
+119.91%
84.95
Long Term Debt
182.78
+57.28%
116.22
+1.72%
114.25
+4182.20%
2.67
Long Term Capital Lease Obligation
24.73
-22.05%
31.72
-56.28%
72.57
-11.81%
82.28
Long Term Provisions
2.70
-81.85%
14.86
+38.64%
10.72
+48.96%
7.19
Non Current Deferred Liabilities
—
—
—
0.00
Non Current Deferred Taxes Liabilities
—
—
—
0.00
Stockholders Equity
18.55
-82.28%
104.69
-68.66%
333.99
-57.78%
791.14
Common Stock Equity
18.55
-82.28%
104.69
-68.66%
333.99
-57.78%
791.14
Capital Stock
0.11
+3.77%
0.11
+0.95%
0.10
+0.00%
0.10
Common Stock
0.11
+3.77%
0.11
+0.95%
0.10
+0.00%
0.10
Share Issued
625.39
+4.41%
598.98
+0.62%
595.31
+0.49%
592.43
Ordinary Shares Number
624.50
+4.33%
598.56
+0.59%
595.06
+0.46%
592.32
Treasury Shares Number
0.89
+113.78%
0.42
+67.47%
0.25
+132.71%
0.11
Additional Paid In Capital
1,641.60
+0.83%
1,628.05
+0.00%
1,628.05
+0.00%
1,628.05
Retained Earnings
-1,397.81
-11.89%
-1,249.30
-17.75%
-1,060.95
-59.42%
-665.52
Gains Losses Not Affecting Retained Earnings
-225.35
+17.80%
-274.16
-17.56%
-233.20
-35.99%
-171.48
Treasury Stock
0.00
0.00
0.00
0.00
Minority Interest
1.12
-22.23%
1.44
-19.70%
1.79
0.00
Other Equity Adjustments
-225.35
+17.80%
-274.16
-17.56%
-233.20
-35.99%
-171.48
Total Equity Gross Minority Interest
19.67
-81.46%
106.12
-68.40%
335.78
-57.56%
791.14
Total Capitalization
201.34
-8.86%
220.90
-50.72%
448.24
-43.53%
793.81
Working Capital
-292.13
-23.82%
-235.93
-135.30%
-100.27
-171.45%
140.34
Invested Capital
541.60
-1.72%
551.06
-29.15%
777.83
-7.81%
843.73
Total Debt
560.24
+14.00%
491.45
-7.77%
532.84
+251.25%
151.70
Net Debt
458.70
+32.02%
347.44
+78.60%
194.53
—
Capital Lease Obligations
37.19
-17.52%
45.08
-49.35%
89.00
-10.20%
99.11
Net Tangible Assets
-119.19
-934.65%
-11.52
-105.66%
203.67
-69.30%
663.46
Tangible Book Value
-119.19
-934.65%
-11.52
-105.66%
203.67
-69.30%
663.46
Current Provisions
17.36
-4.62%
18.20
-48.47%
35.33
+829.68%
3.80
Derivative Product Liabilities
—
—
—
—
Financial Assets
4.38
+3400.00%
0.12
-87.83%
1.03
0.00
Foreign Currency Translation Adjustments
—
—
—
-171.48
Line Of Credit
—
—
—
49.92
Non Current Note Receivables
27.99
+12.56%
24.87
+12.56%
22.09
0.00
Other Equity Interest
—
—
—
1,628.05
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-23.72
+79.27%
-114.43
+30.91%
-165.63
+38.42%
-268.95
Cash Flow From Continuing Operating Activities
-23.72
+79.27%
-114.43
+30.91%
-165.63
+38.42%
-268.95
Net Income From Continuing Operations
-153.12
+24.30%
-202.27
+51.50%
-417.06
-6.24%
-392.57
Depreciation Amortization Depletion
48.57
-2.79%
49.97
-3.36%
51.70
+7.01%
48.31
Depreciation
44.76
—
—
—
Amortization Cash Flow
3.81
—
—
—
Depreciation And Amortization
48.57
-2.79%
49.97
-3.36%
51.70
+7.01%
48.31
Amortization Of Intangibles
3.81
—
—
—
Other Non Cash Items
79.17
-5.25%
83.56
-63.45%
228.62
+19225.61%
1.18
Stock Based Compensation
13.26
-2.48%
13.60
-36.59%
21.45
-39.53%
35.47
Provisionand Write Offof Assets
-14.90
-3.34%
-14.41
-139.66%
36.34
+856.34%
3.80
Asset Impairment Charge
9.68
-55.96%
21.97
+13.15%
19.42
-72.46%
70.50
Deferred Tax
8.20
+121.60%
3.70
-58.41%
8.89
+284.28%
-4.83
Deferred Income Tax
8.20
+121.60%
3.70
-58.41%
8.89
+284.28%
-4.83
Operating Gains Losses
3.31
+125.62%
-12.93
-66.59%
-7.76
-732.73%
-0.93
Gain Loss On Investment Securities
0.03
-97.98%
1.68
+375.61%
-0.61
—
Unrealized Gain Loss On Investment Securities
-5.30
+83.93%
-32.95
+65.83%
-96.44
—
Net Foreign Currency Exchange Gain Loss
3.28
+122.91%
-14.31
-82.82%
-7.83
—
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.31
-145.48%
0.68
+172.42%
-0.93
Change In Working Capital
10.14
+301.49%
-5.03
-127.67%
18.19
+212.27%
-16.20
Change In Receivables
14.40
-2.61%
14.79
+690.97%
-2.50
-135.79%
6.99
Changes In Account Receivables
14.40
-2.61%
14.79
+690.97%
-2.50
-135.79%
6.99
Change In Inventory
-6.18
-78.70%
-3.46
-111.32%
30.54
+155.51%
-55.02
Change In Payables And Accrued Expense
1.92
+111.70%
-16.36
-66.03%
-9.86
-130.96%
31.83
Change In Payable
1.92
+111.70%
-16.36
-66.03%
-9.86
-130.96%
31.83
Change In Account Payable
1.92
+111.70%
-16.36
-66.03%
-9.86
-130.96%
31.83
Investing Cash Flow
-15.54
-68.03%
-9.25
+65.35%
-26.70
-176.73%
34.79
Cash Flow From Continuing Investing Activities
-15.54
-68.03%
-9.25
+65.35%
-26.70
-176.73%
34.79
Net PPE Purchase And Sale
-11.82
-48.90%
-7.94
+87.99%
-66.09
+67.22%
-201.66
Purchase Of PPE
-12.40
+68.33%
-39.14
+40.78%
-66.09
+67.22%
-201.66
Sale Of PPE
0.57
-98.16%
31.20
0.00
0.00
Capital Expenditure
-15.25
+62.97%
-41.20
+40.34%
-69.05
+66.51%
-206.16
Net Investment Purchase And Sale
-1.31
0.00
+100.00%
-1.65
-100.69%
240.96
Purchase Of Investment
-1.31
0.00
+100.00%
-1.65
0.00
Sale Of Investment
—
0.00
0.00
-100.00%
240.96
Net Intangibles Purchase And Sale
-2.86
-39.08%
-2.06
+30.34%
-2.95
+34.59%
-4.51
Purchase Of Intangibles
-2.86
-39.08%
-2.06
+30.34%
-2.95
+34.59%
-4.51
Net Other Investing Changes
0.45
-39.57%
0.74
-98.31%
44.00
—
Financing Cash Flow
1.18
+104.34%
-27.29
-107.69%
355.00
+888.32%
35.92
Cash Flow From Continuing Financing Activities
1.18
+104.34%
-27.29
-107.69%
355.00
+888.32%
35.92
Net Issuance Payments Of Debt
13.80
+161.83%
-22.32
-105.76%
387.55
+978.94%
35.92
Issuance Of Debt
183.72
0.00
-100.00%
501.80
+948.70%
47.85
Repayment Of Debt
-169.92
-661.17%
-22.32
+80.46%
-114.26
-857.66%
-11.93
Long Term Debt Issuance
183.72
0.00
-100.00%
501.80
+948.70%
47.85
Long Term Debt Payments
-169.92
-661.17%
-22.32
+80.46%
-114.26
-857.66%
-11.93
Net Long Term Debt Issuance
13.80
+161.83%
-22.32
-105.76%
387.55
+978.94%
35.92
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
—
—
0.00
0.00
Proceeds From Stock Option Exercised
0.11
0.00
0.00
0.00
Net Other Financing Charges
-12.73
-156.37%
-4.96
+84.75%
-32.55
-169.52%
46.82
Changes In Cash
-38.08
+74.77%
-150.97
-192.81%
162.67
+182.06%
-198.23
Effect Of Exchange Rate Changes
3.50
+493.06%
0.59
-85.17%
3.98
+127.11%
-14.70
Beginning Cash Position
98.92
-60.32%
249.30
+201.65%
82.64
-72.04%
295.57
End Cash Position
64.34
-34.95%
98.92
-60.32%
249.30
+201.65%
82.64
Free Cash Flow
-38.98
+74.95%
-155.62
+33.68%
-234.67
+50.61%
-475.11
Common Stock Issuance
—
—
0.00
0.00
Interest Paid CFO
-23.98
+2.18%
-24.52
-19.58%
-20.50
-59.25%
-12.88
Interest Received CFO
1.56
-81.19%
8.29
-13.97%
9.63
+348.95%
2.15
Issuance Of Capital Stock
—
—
0.00
0.00
Taxes Refund Paid
-0.32
+90.61%
-3.39
+81.29%
-18.10
-511.42%
-2.96
SEC Filings

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