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Oatly Group AB ADR

Consumer Defensive US OTLY

0.974USD
0.02(2.24%)

Last update at 2024-06-14T20:11:00Z

Day Range

0.950.99
LowHigh

52 Week Range

0.442.32
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -397.39400M -215.04800M -57.95000M -34.36700M
Minority interest - - - -
Net income -392.56700M -212.39300M -60.36100M -35.62500M
Selling general administrative 412.80M 353.93M 167.79M 93.44M
Selling and marketing expenses - - - -
Gross profit 80.03M 155.01M 129.24M 66.58M
Reconciled depreciation 48.31M 27.22M 13.12M 8.09M
Ebit -395.98500M -213.74300M -47.09300M -30.75900M
Ebitda -347.67000M -186.52100M -34.33400M -22.76500M
Depreciation and amortization 48.31M 27.22M 12.76M 7.99M
Non operating income net other - - - -
Operating income -395.98500M -213.74300M -47.09300M -30.75900M
Other operating expenses 1118.22M 856.93M 468.44M 234.81M
Interest expense 1.41M 14.98M 11.87M 2.50M
Tax provision -4.82700M -2.65500M 2.41M 1.26M
Interest income 2.14M 1.77M 0.12M 0.05M
Net interest income -1.40900M -1.30500M -12.22900M -2.59600M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -4.82700M -2.65500M 2.41M 1.26M
Total revenue 722.24M 643.19M 421.35M 204.05M
Total operating expenses 476.01M 368.76M 176.34M 97.34M
Cost of revenue 642.21M 488.18M 292.11M 137.46M
Total other income expense net -1.40900M -1.30500M -10.85700M -3.60800M
Discontinued operations - - - -
Net income from continuing ops -392.56700M -212.39300M -60.36100M -35.62500M
Net income applicable to common shares -392.56700M -212.39300M -60.36100M -35.62500M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1117.00M 1225.20M 1628.91M 678.93M 349.22M
Intangible assets 12.11M 127.69M 15.56M 12.64M 3.85M
Earning assets - - - - -
Other current assets 16.93M 259.47M 27.71M -0.00100M 6.80M
Total liab 781.21M 434.05M 383.61M 352.84M 161.42M
Total stockholder equity 334.00M 791.14M 1245.30M 326.09M 187.80M
Deferred long term liab - 1.21M 3.08M 7.84M 2.90M
Other current liab 170.54M 192.65M 9.61M 0.45M 0.00200M
Common stock 0.11M 0.10M 0.10M 0.02M 0.02M
Capital stock 0.10M 0.10M 0.10M 0.02M 0.02M
Retained earnings -1060.97858M -665.52400M -308.42300M -119.66100M -60.31400M
Other liab - 7.19M 13.71M 8.47M 0.50M
Good will 118.22M 112.90M 130.36M 143.83M 126.62M
Other assets 0.00000M 14.92M 7.83M 14.42M 6.71M
Cash 249.31M 82.64M 295.57M 105.36M 10.57M
Cash and equivalents - - - - -
Total current liabilities 583.67M 341.91M 243.39M 228.64M 96.40M
Current deferred revenue 2.73M - 118.04M 64.99M 28.18M
Net debt 283.54M 69.05M -146.36600M 128.09M 92.02M
Short term debt 346.02M 66.75M 22.69M 117.91M 38.26M
Short long term debt 329.58M 49.92M 5.99M 111.65M 33.31M
Short long term debt total 532.85M 151.70M 149.21M 233.45M 102.59M
Other stockholder equity 1628.09M 1628.05M 1628.10M 448.25M 267.81M
Property plant equipment - 601.55M 668.10M 275.73M 120.02M
Total current assets 483.40M 482.25M 807.06M 240.16M 94.91M
Long term investments - - - - -
Net tangible assets - 664.67M 1099.37M 177.47M 60.22M
Short term investments - 0.00000M 249.94M - -
Net receivables 147.49M 119.02M 138.18M 83.35M 48.73M
Long term debt 114.25M 2.67M - 91.66M 40.42M
Inventory 69.67M 114.47M 95.66M 39.12M 28.81M
Accounts payable 64.37M 82.52M 93.04M 45.30M 29.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -233.20984M -171.48300M -74.48600M -2.52500M -19.71000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.79M 7.85M 5.53M 6.55M 3.80M
Deferred long term asset charges - - - - -
Non current assets total 633.60M 742.95M 821.85M 438.77M 254.31M
Capital lease obligations 89.00M 99.11M 143.22M 30.14M 28.87M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 34.79M -262.73000M 0.36M -0.52700M
Change to liabilities 31.83M 92.17M 43.61M 32.61M
Total cashflows from investing activities 34.79M -544.32800M -141.37300M -64.68600M
Net borrowings 35.92M -115.13100M 92.26M 46.07M
Total cash from financing activities 35.92M 955.80M 273.91M 95.54M
Change to operating activities - - - -
Net income -392.56700M -212.39300M -60.36100M -35.62500M
Change in cash -212.92800M 190.21M 94.79M -10.16300M
Begin period cash flow 295.57M 105.36M 10.57M 20.73M
End period cash flow 82.64M 295.57M 105.36M 10.57M
Total cash from operating activities -268.94600M -213.83200M -44.30800M -39.11700M
Issuance of capital stock 0.00000M 1037.33M 191.63M 41.97M
Depreciation 48.31M 27.22M 13.12M 8.09M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory -55.01800M -58.60700M -10.30400M -20.18700M
Change to account receivables 6.99M -79.27800M -38.67900M -29.11600M
Sale purchase of stock - - - -
Other cashflows from financing activities 46.82M 151.61M 207.44M 58.33M
Change to netincome 91.50M 17.05M 8.30M 5.11M
Capital expenditures 206.16M 281.60M 141.74M 56.56M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -16.19900M -45.71300M -5.36900M -16.69200M
Stock based compensation 35.47M 23.63M 1.01M 1.92M
Other non cash items 60.87M -3.92500M 4.88M 1.93M
Free cash flow -475.11100M -495.43000M -186.04500M -95.68200M

Fundamentals

  • Previous Close 0.95
  • Market Cap657.54M
  • Volume1760231
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-168.40200M
  • Revenue TTM786.86M
  • Revenue Per Share TTM1.32
  • Gross Profit TTM 80.03M
  • Diluted EPS TTM-0.65

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OTLY
Oatly Group AB ADR
0.02 2.24% 0.97 - - 0.76 1.78 1.12 -2.8607
KO
The Coca-Cola Company
0.04 0.07% 62.55 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc
0.48 0.29% 163.81 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd
- -% 5.12 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp
-0.69 1.42% 48.03 32.69 30.03 7.81 6.68 7.32 26.73

Reports Covered

Stock Research & News

Profile

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Americas, and Asia. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; cooking products, including cooking cream, in regular and organic, Crème Fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. 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.

Oatly Group AB ADR

Ångfärjekajen 8, Malmö, Sweden, 211 19

Key Executives

Name Title Year Born
Mr. Toni Petersson CEO & Director 1968
Mr. Jean-Christophe Flatin Global Pres NA
Mr. Christian Hanke Chief Financial Officer 1969
Mr. Daniel Ordonez Chief Operating Officer NA
Ms. Christel Kinning Chief Transformation & People Officer 1962
Mr. Peter Bergh Chief Strategy Officer NA
Ashley Allen Chief Sustainability Officer NA
John Schoolcraft Chief Creative Officer NA
Sofia Ehlde Exec. VP of Food Innovation NA
Mike Messersmith Pres of North America NA

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