Oatly Group AB ADR
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $243,054 | $240,095 | $228,325 | $222,796 |
Gross Profit | 82,982 | 81,364 | 76,340 | 66,347 |
EBITDA | 1,788 | -4,684 | 14,946 | -35,993 |
EBIT | -10,582 | -17,311 | 2,092 | -48,253 |
Net Income | -27,458 | -31,283 | -12,006 | -65,287 |
Net Change In Cash | 243,054 | 240,095 | 228,325 | 222,796 |
Free Cash Flow | -18,433 | -592 | -11,693 | -5,430 |
Cash | 23,322 | 44,647 | 49,414 | 58,903 |
Basic Shares | 31,912 | 31,456 | 31,225 | 30,059 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $862,459 | $823,666 | $783,348 | $722,238 |
Gross Profit | 277,057 | 236,492 | 152,083 | 80,027 |
EBITDA | -96,348 | -86,128 | -288,053 | -335,151 |
EBIT | -144,918 | -136,094 | -339,755 | -383,466 |
Net Income | -152,771 | -201,949 | -416,874 | -392,567 |
Net Change In Cash | 862,459 | 823,666 | 783,348 | 722,238 |
Free Cash Flow | -36,119 | -155,623 | -234,671 | -475,111 |
Cash | 64,345 | 98,923 | 249,299 | 82,644 |
Basic Shares | 30,376 | 29,844 | 29,680 | 29,601 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.86 |
2026-06-30 | -$0.99 |
2026-03-31 | -$0.37 |
2025-12-31 | -$0.02 |