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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Oatly Group AB
Oatly Group AB
OTLY
Valuace
93
Růst
46
Zdraví
68
Cena
$ 10.11
Dnes
+0.15 (1.32%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues862.5862.5823.7783.3722.2643.2421.4204.0
Cost of Revenues585.4585.4587.2631.3642.2488.2292.1137.5
Gross Profit277.1277.1236.5152.180.0155.0129.266.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues233.8222.8208.4197.5214.3209.3202.2199.2206.3187.6
Cost of Revenues153.0156.4140.7135.2152.7146.9143.2145.3158.0155.0
Gross Profit80.866.367.662.361.662.459.053.948.332.6
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.021.022.316.86.84.3
Selling General & Admin Expenses0.00.00.0373.4412.8353.9167.893.4
Depreciation & Amortization37.748.650.052.048.327.212.88.0
Total Operating Expenses344.8344.8422.6609.1476.0368.8176.397.3
Operating Income-67.7-67.7-186.2-457.0-396.0-213.7-47.1-30.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.44.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.081.687.1
Depreciation & Amortization2.012.312.311.211.912.812.313.014.812.6
Total Operating Expenses90.983.389.780.9151.390.298.082.386.999.9
Operating Income-10.1-16.9-22.1-18.6-89.7-27.8-39.1-28.4-38.7-67.3
Net Income TTM 2025202420232022202120202019
Interest Income2.00.010.312.72.11.80.10.0
Interest Expense77.50.068.469.21.415.011.92.5
Other Expense-77.2-77.2-12.448.8-1.4-1.3-10.9-3.6
IBT-144.9-144.9-198.6-408.2-397.4-215.0-58.0-34.4
Income Tax Expense8.28.23.78.9-4.8-2.72.41.3
Net Income-152.8-152.8-201.9-416.9-392.6-212.4-60.4-35.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.10.92.01.92.90.05.14.4
Interest Expense0.047.416.413.615.515.516.512.351.014.9
Other Expense-7.1-47.6-31.99.4-1.1-5.610.4-17.4-53.6112.8
IBT-17.2-64.5-54.0-9.2-90.9-33.4-28.7-45.8-296.245.5
Income Tax Expense2.00.91.93.40.51.41.80.15.71.5
Net Income-19.1-65.3-55.9-12.4-91.2-34.8-30.4-45.8-301.844.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.70$-0.66$-0.39$-0.10$-0.06
EPS Diluted$0.00$0.00$0.00$-0.70$-0.66$-0.39$-0.10$-0.06
Shares Outstanding31.230.429.8593.6592.0549.1591.8591.8
Diluted Shares Outstanding31.230.429.8593.6592.0549.1591.8591.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.51$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.51$0.07
Shares Outstanding31.230.130.129.929.929.929.829.7594.6594.3
Diluted Shares Outstanding31.230.130.129.929.929.929.829.7594.6593.4
Current Assets TTM 202420232022202120202019
Cash And Equivalents142.798.9249.382.6295.6105.410.6
Short Term Investments0.00.00.00.0249.90.00.0
Total Cash & ST Investments142.798.9249.382.6545.5105.410.6
Accounts Receivable123.7124.0147.5119.0138.283.348.7
Inventory82.765.667.9114.595.739.128.8
Other Current Assets12.210.619.6259.527.70.06.8
Total Current Assets361.3299.1483.4482.3807.1240.294.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents58.967.974.498.9119.3142.7209.0249.3283.2340.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments58.967.974.498.9119.3142.7209.0249.3283.2340.7
Accounts Receivable121.5126.5117.7124.0117.7123.7130.0146.6132.1136.3
Inventory63.865.964.865.683.079.876.869.783.5102.8
Other Current Assets14.311.214.210.612.315.015.653.318.923.0
Total Current Assets258.4271.5271.1299.1332.4361.3431.5483.4517.6602.9
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment399.5339.7448.7601.6668.1275.7120.0
Goodwill111.0107.2118.2112.9130.4143.8126.6
Intangible Assets10.29.012.1127.715.612.63.9
Long-Term Investments29.229.70.00.00.00.00.0
Other Long-Term Assets15.214.754.67.85.56.63.8
Total Long-Term Assets570.6504.9633.6742.9821.8438.8254.3
Total Assets931.9804.01,117.01,225.21,628.9678.9349.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment340.1348.1346.5339.7408.4399.5429.7448.7606.5614.1
Goodwill0.0124.6117.9107.2116.9111.0111.0118.2107.9108.7
Intangible Assets0.09.09.09.010.210.29.612.113.213.5
Long-Term Investments0.031.129.929.729.529.244.928.629.228.4
Other Long-Term Assets42.114.114.314.714.920.61.315.818.518.8
Total Long-Term Assets521.2531.6521.9504.9588.4570.5606.3633.6790.2798.3
Total Assets779.6803.1793.0804.0920.8931.91,037.81,117.01,307.81,401.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable47.260.264.482.593.045.330.0
Short-Term Debt336.8343.5346.066.722.7117.938.3
Other Current Liabilities146.0122.7170.5192.69.60.40.0
Current Liabilities531.3535.1583.7341.9243.4228.696.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable70.964.752.160.257.347.246.364.459.481.2
Short-Term Debt404.2347.4329.7343.5340.2336.8354.6346.0307.3425.8
Other Current Liabilities134.6138.4129.8122.7139.2146.0177.8170.5142.0134.1
Current Liabilities610.4551.8513.0535.1536.7531.2578.7583.7511.5645.5
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt115.5147.9186.885.0126.5115.564.3
Capital Leases37.745.189.099.1143.230.128.9
Def. Tax Liability0.00.00.00.02.71.30.5
Total Liabilities686.1697.9781.2434.1383.6352.8161.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt143.3145.3146.2147.9151.2153.2184.3186.8199.3202.6
Capital Leases39.943.043.945.10.051.585.072.698.7102.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.60.6
Total Liabilities759.7706.3671.1697.9689.6686.0764.5781.2716.7855.3
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.00.0
Retained Earnings-1,130.4-1,249.3-1,061.0-665.5-308.4-119.7-60.3
Comprehensive Income-253.7-274.2-233.2-171.5-74.5-2.5-19.7
Total Common Equity244.2104.7334.0791.11,245.3326.1187.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-1,372.8-1,310.6-1,258.1-1,249.3-1,161.6-1,130.3-1,104.1-1,061.0-767.0-817.4
Comprehensive Income-236.8-222.1-249.5-274.2-237.0-253.6-252.4-233.2-271.9-265.0
Total Common Equity18.795.4120.5104.7229.6244.2271.6334.0589.3545.8
Other TTM 202420232022202120202019
Total Debt490.0491.5532.8151.7149.2233.4102.6
Book Value245.8106.1335.8791.11,245.3326.1187.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.21.31.31.41.61.71.71.81.90.0
Book Value18.795.4120.5104.7229.6244.2271.6334.0589.3545.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-333.7-152.8-202.3-416.9-392.6-212.4-60.4-35.6
Depreciation & Amortization52.648.649.951.748.327.213.18.1
Stock-Based Compensation17.80.013.621.435.523.61.01.9
Change Working Capital3.58.2-5.018.2-16.2-45.7-5.4-16.7
Change In Accounts Receivable15.314.414.8-2.50.0-79.3-38.7-29.1
Change In Accounts Payable-25.90.0-16.4-9.90.092.243.632.6
Change In Inventories14.2-6.2-3.530.6-55.0-58.6-10.3-20.2
Other Non-cash Items188.972.325.7164.260.9-3.94.91.9
Cash from Operations-139.10.00.0-165.6-268.9-213.8-44.3-39.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.1-65.1-55.9-12.5-91.4-34.6-30.4-45.8-301.844.0
Depreciation & Amortization14.612.212.311.211.812.712.312.914.812.6
Stock-Based Compensation3.10.03.53.63.53.34.22.64.76.3
Change Working Capital-9.78.712.4-1.30.72.311.2-19.110.90.5
Change In Accounts Receivable3.74.4-0.87.2-8.47.29.16.8-9.58.9
Change In Accounts Payable-7.13.413.5-7.9-2.6-4.04.8-14.54.8-21.0
Change In Inventories-6.21.0-0.3-0.711.7-1.0-2.7-11.415.612.7
Other Non-cash Items4.741.924.4-17.864.6-3.2-45.910.3260.8-103.3
Cash from Operations0.00.00.00.00.00.00.00.0-14.9-38.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-48.7-12.4-39.1-66.1-206.2-281.6-141.7-56.6
Acquisitions20.60.00.00.00.07.80.00.0
Investments0.00.00.0-1.70.0-386.30.0-0.5
Sales of Investment-43.30.00.00.0241.0123.60.40.0
Other Investing Activities57.70.00.041.10.0-7.80.0-7.6
Cash from Investing-27.20.00.0-26.734.8-544.3-141.4-64.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-3.1-3.1-6.7-11.7-7.8-13.9-5.7-17.3-10.9
Acquisitions0.00.30.00.00.00.00.00.00.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0-44.10.8
Other Investing Activities0.00.00.00.00.00.00.00.044.1-0.8
Cash from Investing0.00.00.00.00.00.00.00.0-17.1-10.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-13.70.00.0313.5-10.9-233.1-125.2-4.8
Debt Issued-124.2491.5-41.4694.713.4148.9256.0107.3
Issuance of Common Stock0.00.00.00.00.01,037.3191.642.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-8.10.00.041.546.8151.6207.458.3
Cash from Financing-30.80.00.0355.035.9955.8273.995.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.0-4.5
Debt Issued547.655.016.7-15.50.01.5-48.96.030.1-117.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.0-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-5.3-5.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash-198.0-34.6-150.4166.7-212.9190.294.8-10.2
Closing Cash Balance142.764.398.9249.382.6295.6105.410.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.4-9.0-6.5-24.5-20.4-23.4-66.3-40.3-33.9-57.5
Closing Cash Balance64.358.967.974.498.9119.3142.7209.0249.3283.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-187.7-36.1-155.6-234.7-475.1-495.4-186.0-95.7
Real Free Cash Flow-205.5-36.1-169.2-256.1-510.6-519.1-187.1-97.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.7-4.6-5.2-20.5-22.5-26.7-61.2-45.0-32.2-49.3
Real Free Cash Flow-9.8-4.6-8.6-24.1-26.0-30.0-65.3-47.6-36.9-55.6
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