← Oatly Group AB
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $204.0m |
$421.4m
+106.50%
|
$643.2m
+52.65%
|
$722.2m
+12.29%
|
$783.3m
+8.46%
|
$823.7m
+5.15%
|
$862.5m
+4.71%
|
$477.4m
-44.65%
|
$925.0m
+93.76%
|
|
| Revenue From Interest | — | $119k | $1.8m | $2.1m | $12.7m | $10.3m | $4.5m | — | — | |
| Cost of Revenue | ($137.5m) |
$292.1m
+312.50%
|
$488.2m
+67.12%
|
$642.2m
+31.55%
|
$631.3m
-1.70%
|
$587.2m
-6.98%
|
$585.4m
-0.30%
|
$315.3m
-46.14%
|
$620.2m
+96.69%
|
|
| Cost of goods sold | ($137.5m) |
($292.1m)
-112.50%
|
($488.2m)
-67.12%
|
($642.2m)
-31.55%
|
($631.3m)
+1.70%
|
($587.2m)
+6.98%
|
($585.4m)
+0.30%
|
$315.3m
+153.86%
|
$620.2m
+96.69%
|
|
| Net Interest Income | — | — | — | ($12.4m) |
($56.0m)
-351.41%
|
($58.0m)
-3.50%
|
($79.2m)
-36.51%
|
— | ($77.6m) | |
| Gross Profit | $66.6m |
$129.2m
+94.10%
|
$155.0m
+19.94%
|
$80.0m
-48.37%
|
$152.1m
+90.04%
|
$236.5m
+55.50%
|
$277.1m
+17.15%
|
$162.1m
-41.50%
|
$304.8m
+88.06%
|
|
| Research And Development | $4.3m | $6.8m | $16.8m | $22.3m | $21.0m | $30.1m | $18.6m | — | $19.1m | |
| Amortization of intangibles | — | $11.3m | $11.7m | $14.3m | $27.5m | $23.1m | $18.9m | $18.6m | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | $0 | $23.0m | $6.7m | — | $6.7m | |
| Other Operating Expenses | — | — | — | ($1.1m) | $851k | ($1.0m) | ($1.3m) | — | — | |
| Other Operating Income Expense | ($30.8m) | ($1.7m) | $1.9m | ($41.0m) | ($214.7m) | ($67.8m) | ($5.6m) | ($28.1m) | — | |
| Interest Expense On Lease Liabilities | — | $1.5m | $5.0m | $8.1m | $6.8m | $4.7m | $2.9m | — | $60.1m | |
| Interest Expense | — | — | — | $13.9m | $49.3m | $62.5m | $61.7m | — | $60.1m | |
| Interest Income | — | $119k | $1.8m | $2.1m | $12.7m | $10.3m | $4.5m | — | $3.9m | |
| Net Non Operating Interest Income Expense | — | — | — | ($12.4m) | ($56.0m) | ($58.0m) | ($79.2m) | — | ($77.6m) | |
| Gain On Sale Of Security | — | — | — | $7.2m | $101.9m | $43.5m | $1.8m | — | $8.5m | |
| Other Income Expense | — | — | — | ($31.1m) | ($108.9m) | ($23.3m) | ($4.9m) | — | $1.8m | |
| Pre-Tax Income | ($34.4m) | ($58.0m) | ($215.0m) | ($397.4m) | ($408.2m) | ($198.6m) | ($144.9m) | ($37.6m) | ($124.7m) | |
| Current Tax Expense (Income) | — | $1.4m | ($1.9m) | $3.2m | $10.9m | $3.1m | ($8.1m) | — | — | |
| Deferred Tax Expense (Income) | — | ($828k) | $888k | $6.4m | $4.3m | ($5.6m) | $3k | — | — | |
| Income Tax Expense Continuing Operations | $1.3m | $2.4m | ($2.7m) | ($4.8m) | $8.9m | $3.7m | $8.2m | $1.2m | $3.4m | |
| Net Income From Continuing And Discontinued Operation | ($35.6m) | ($60.4m) | ($212.4m) | ($392.6m) | ($416.9m) | ($201.9m) | ($152.8m) | — | ($127.7m) | |
| Net Income Continuous Operations | — | ($39.7m) | ($212.4m) | ($392.6m) | ($417.1m) | ($202.3m) | ($153.1m) | ($38.8m) | ($128.1m) | |
| Basic Earnings (Loss) Per Share | — | ($0.13) | ($0.39) | ($0.66) | ($0.70) | ($0.34) | ($0.25) | ($0.40) | ($4.20) | |
| Diluted Earnings (Loss) Per Share | — | ($0.13) | ($0.39) | ($0.66) | ($0.70) | ($0.34) | ($0.25) | ($0.40) | ($4.20) | |
| Basic | — | — | $549,080,310.00 | $592,031,935.00 | $593,600,863.00 | $596,886,163.00 | $607,525,897.00 | — | ($4.20) | |
| Diluted | — | — | $549,080,310.00 | $592,031,935.00 | $593,600,863.00 | $596,886,163.00 | $607,525,897.00 | — | ($127,719,000.00) | |
| Basic, Loss per ADS, attributable to shareholder of the parent (1 ADS representing 20 ordinary shares): | — | — | — | — | ($14) | ($7) | ($5) | — | — | |
| Diluted, Loss per ADS, attributable to shareholder of the parent (1 ADS representing 20 ordinary shares): | — | — | — | — | ($14) | ($7) | ($5) | — | — | |
| Basic Average Shares | — | — | — | $29.6m | $29.7m | $29.8m | $30.4m | — | $31.0m | |
| Diluted Average Shares | — | — | — | $29.6m | $29.7m | $29.8m | $30.4m | — | $31.0m | |
| Additional Financial Items | ||||||||||
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | $13.1m | $32.2m | $48.6m | $51.9m | $50.0m | $49.3m | — | — | |
| Finance Income | $47k | $515k | $14.4m | $15.3m | $117.9m | $57.8m | $9.9m | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | — | — | — | — | ($186k) | ($323k) | ($344k) | — | — | |
| Profit Loss Attributable To Owners Of Parent | ($35.6m) | ($60.4m) | ($212.4m) | ($392.6m) | ($416.9m) | ($201.9m) | ($152.8m) | — | — | |
| Profit Loss Before Tax | ($34.4m) | ($58.0m) | ($215.0m) | ($397.4m) | ($408.2m) | ($198.6m) | ($144.9m) | ($37.6m) | — | |
| Profit Loss From Operating Activities | — | ($47.1m) | ($213.7m) | ($396.0m) | ($457.0m) | ($186.2m) | ($67.7m) | — | — | |
| Loss for the year | — | ($39.7m) | ($212.4m) | ($392.6m) | ($417.1m) | ($202.3m) | ($153.1m) | ($38.8m) | — | |
| Attributable to: Shareholders of the parent | ($35.6m) | ($60.4m) | ($212.4m) | ($392.6m) | ($416.9m) | ($201.9m) | ($152.8m) | — | — | |
| Non-controlling interests | — | — | — | — | ($186k) | ($323k) | ($344k) | — | — | |
| Depreciation | — | $3.4m | $3.8m | $5.4m | $6.5m | $5.9m | $4.5m | $3.5m | — | |
| Impairment loss | — | — | — | — | — | — | $5.1m | $41.1m | — | |
| Foreign exchange loss (gain) | — | ($161k) | $473k | ($26k) | $159k | $102k | ($258k) | $674k | — | |
| Current | — | $237k | $1.5m | ($20k) | $569k | $317k | $1.3m | $2.7m | $3.4m | |
| Deferred | — | ($3.2m) | ($3.8m) | ($3.0m) | ($6.8m) | ($256k) | $1.5m | ($1.5m) | — | |
| Cumulative translation adjustment on consolidation of foreign subsidiaries | — | — | ($6.6m) | ($439k) | $5.6m | ($4k) | $3.4m | ($1.9m) | — | |
| Comprehensive (loss) income | — | — | ($24.0m) | ($16.0m) | ($24.5m) | ($16.7m) | $4.7m | ($40.7m) | — | |
| Impairment of goodwill | — | — | — | — | — | $0 | $5.1m | — | — | |
| Gain on recovery of note receivable | — | $0 | ($660k) | $0 | — | — | — | — | — | |
| Impairment of intangibles and goodwill | — | $28.0m | $0 | — | — | — | — | — | — | |
| Gains (losses) recognised when control of subsidiary is lost | — | ($681k) | $0 | — | — | — | — | — | — | |
| Diluted EPS | — | — | — | ($13.20) | ($14.00) | ($6.80) | ($5.00) | — | ($4.20) | |
| Diluted NI Availto Com Stockholders | ($35.6m) | ($60.4m) | ($212.4m) | ($392.6m) | ($416.9m) | ($201.9m) | ($152.8m) | — | ($127.7m) | |
| Impairment Of Capital Assets | — | — | — | $38.3m | $172.6m | $43.2m | $0 | — | $0 | |
| Minority Interests | — | — | — | $0 | $186k | $323k | $344k | — | $384k | |
| Normalized EBITDA | — | — | — | ($304.1m) | ($198.2m) | ($62.9m) | ($29.7m) | — | ($14.0m) | |
| Normalized Income | — | — | — | ($361.9m) | ($330.8m) | ($183.6m) | ($148.9m) | — | ($128.8m) | |
| Other Special Charges | — | — | — | — | $38.2m | $525k | — | — | — | |
| Reconciled Depreciation | — | — | — | $48.3m | $51.7m | $50.0m | $48.6m | — | $50.6m | |
| Selling General And Administration | $93.4m | $167.8m | $353.9m | $412.8m | $373.4m | $324.7m | $320.6m | $122.2m | — | |
| Special Income Charges | — | — | — | ($38.3m) | ($210.8m) | ($66.8m) | ($6.7m) | — | ($6.7m) | |
| Tax Effect Of Unusual Items | — | — | — | ($377k) | ($22.9m) | ($4.9m) | ($1.0m) | — | $701k | |
| Tax Provision | $1.3m | $2.4m | ($2.7m) | ($4.8m) | $8.9m | $3.7m | $8.2m | $1.2m | $3.4m | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | — | $0 | |
| Write Off | — | — | $0 | $0 | $172.6m | — | — | — | $172.6m | |
| Depreciation And Amortisation Expense | — | $13.1m | $27.2m | $48.6m | $51.9m | $50.0m | $49.3m | — | — | |
| Employee Benefits Expense | — | $79.7m | $161.0m | $220.4m | $204.3m | $181.7m | $182.5m | — | — | |
| Expense From Share-Based Payment Transactions With Employees | — | $1.0m | $23.6m | $35.5m | $21.4m | $13.6m | $13.3m | — | — | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | $2.0m | $1.6m | $310k | $723k | $33k | — | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | $314k | $576k | $1.3m | $454k | $142k | $272k | — | — | |
| Finance Costs | — | $11.4m | $15.7m | $16.7m | $69.0m | $70.2m | $87.1m | — | — | |
| Other Finance Cost | — | $478k | $518k | $629k | $19.7m | $6.0m | $22.1m | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | — | $4.5m | $8.4m | $9.2m | $9.5m | $8.9m | $10.5m | — | — | |
| Finance expenses | ($3.7m) | ($11.4m) | ($15.7m) | ($16.7m) | ($69.0m) | ($70.2m) | ($87.1m) | $9.5m | — | |
| Business acquisition, integration and reorganization costs (recovery) | — | — | $2.3m | $11.6m | $18.1m | $3.4m | ($1.2m) | $4.1m | — | |
| Operating expense | — | $123.9m | $100.0m | $130.1m | $178.8m | $154.1m | $337.9m | — | $973.8m | |
| Business Acquisition And Integration Costs | — | $4.6m | $2.3m | — | — | — | — | — | — | |
| Total Unusual Items | — | — | — | ($31.1m) | ($108.9m) | ($23.3m) | ($4.9m) | — | $1.8m | |
| Total Expenses | — | — | — | $1.1b | $1.0b | $941.0m | $923.3m | — | $973.8m | |
| Total Other Finance Cost | — | — | — | $629k | $19.4m | $5.8m | $21.9m | — | $21.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.