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OTLY.US - Current Price

$11.26

Company Information

Company Name
Oatly Group AB ADR
Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
NASDAQ
ISIN: US67421J2078
CIK: 0001843586
CUSIP: 67421J108
Currency: USD
Full Time Employees: 1,386
Phone: 46 4 18 47 55 00
Fiscal Year End: December
IPO Date: May 20, 2021
Description:

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. 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; 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 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.

Address:

Ångfärjekajen 8, Malmö, Sweden, 211 19

Directors & Officers

Name Title Year Born
Mr. Jean-Christophe Flatin Chief Executive Officer 1970
Mr. Daniel Ordonez Global President & COO 1970
Ms. Marie-Jose David Chief Financial Officer 1973
Mr. Brian Kearney C.F.A. Vice President of Investor Relations NA
Mr. Matthew Merritt General Counsel NA
Ms. Christine Shillington Chief People Transformation Officer NA
John Schoolcraft Chief Creative Officer NA
Sofia Ehlde Executive Vice President of Food Innovation NA
David Zhang President of Greater China NA
Helge Weitz President of North America NA

Shares Statistics

Shares Outstanding: 30.33M
Shares Float: 219.12M
% Insiders: 944.20%
% Institutions: 5,649.40%
Short % Float: 2.90%

Valuation Metrics

Enterprise Value: $830.15M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $341.48M
EBITDA: $-46.38M
Book Value: $0.62
Earnings/Share: $-7.40
Profit Margin: -26.67%
Operating Margin: -5.51%
ROA (TTM): -5.76%
ROE (TTM): -179.41%
Revenue (TTM): $843.00M
Revenue/Share (TTM): $28.05
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 7.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Sep 30, 2025 -2.15 -0.04 N/A -530,201.01%
Jun 30, 2025 -1.86 -0.04 N/A -448,128.08%
Mar 31, 2025 -0.03 -0.05 N/A 4,000.00%
Dec 31, 2024 -0.15 -0.07 N/A -11,428.57%
Sep 30, 2024 -0.06 -0.07 N/A 1,428.57%
Jun 30, 2024 -0.05 -0.07 N/A 2,857.14%
Mar 31, 2024 -0.08 -0.09 N/A 1,111.11%
Dec 31, 2023 -0.50 -0.15 N/A -23,333.33%
Sep 30, 2023 0.07 -0.12 N/A 15,833.33%
Jun 30, 2023 -0.13 -0.13 N/A 0.00%
Mar 31, 2023 -0.11 -0.13 N/A 1,538.46%
Dec 31, 2022 -0.14 -0.14 N/A 0.00%
Sep 30, 2022 -0.18 -0.11 N/A -6,363.64%
Jun 30, 2022 -0.12 -0.14 N/A 1,428.57%
Mar 31, 2022 -0.13 -0.13 N/A 0.00%
Dec 31, 2021 -0.11 -0.10 N/A -1,000.00%
Sep 30, 2021 -0.05 -0.10 N/A 5,000.00%
Jun 30, 2021 -0.09 -0.10 N/A 1,000.00%
Mar 31, 2021 -0.02 -0.05 N/A 6,261.68%
Dec 31, 2020 -0.06 0.00 N/A N/A
Dec 31, 2019 -0.02 0.00 N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $98.92M $N/A $803.98M $697.86M $104.69M
2023-12-31 $249.30M $N/A $1.12B $781.19M $333.99M
2022-12-31 $82.64M $N/A $1.23B $434.05M $791.14M
2021-12-31 $295.57M $N/A $1.63B $383.61M $1.25B
2020-12-31 $105.36M $N/A $678.93M $352.84M $326.09M
2019-12-31 $10.57M $N/A $349.23M $161.43M $187.81M

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