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Last update at 2024-04-24T20:04:00Z
| 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 | 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 |
| Total assets | 1225.20M | 1628.91M | 678.93M | 349.22M |
| Intangible assets | 127.69M | 15.56M | 12.64M | 3.85M |
| Earning assets | - | - | - | - |
| Other current assets | 259.47M | 27.71M | -0.00100M | 6.80M |
| Total liab | 434.05M | 383.61M | 352.84M | 161.42M |
| Total stockholder equity | 791.14M | 1245.30M | 326.09M | 187.80M |
| Deferred long term liab | 1.21M | 3.08M | 7.84M | 2.90M |
| Other current liab | 192.65M | 9.61M | 0.45M | 0.00200M |
| Common stock | 0.10M | 0.10M | 0.02M | 0.02M |
| Capital stock | 0.10M | 0.10M | 0.02M | 0.02M |
| Retained earnings | -665.52400M | -308.42300M | -119.66100M | -60.31400M |
| Other liab | 7.19M | 13.71M | 8.47M | 0.50M |
| Good will | 112.90M | 130.36M | 143.83M | 126.62M |
| Other assets | 14.92M | 7.83M | 14.42M | 6.71M |
| Cash | 82.64M | 295.57M | 105.36M | 10.57M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 341.91M | 243.39M | 228.64M | 96.40M |
| Current deferred revenue | - | 118.04M | 64.99M | 28.18M |
| Net debt | 69.05M | -146.36600M | 128.09M | 92.02M |
| Short term debt | 66.75M | 22.69M | 117.91M | 38.26M |
| Short long term debt | 49.92M | 5.99M | 111.65M | 33.31M |
| Short long term debt total | 151.70M | 149.21M | 233.45M | 102.59M |
| Other stockholder equity | 1628.05M | 1628.10M | 448.25M | 267.81M |
| Property plant equipment | 601.55M | 668.10M | 275.73M | 120.02M |
| Total current assets | 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 | 119.02M | 138.18M | 83.35M | 48.73M |
| Long term debt | 2.67M | - | 91.66M | 40.42M |
| Inventory | 114.47M | 95.66M | 39.12M | 28.81M |
| Accounts payable | 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 | -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 | 7.85M | 5.53M | 6.55M | 3.80M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 742.95M | 821.85M | 438.77M | 254.31M |
| Capital lease obligations | 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 |
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 |
-0.0299 3.11% | 0.93 | - | - | 0.91 | 1.28 | 1.20 | -6.4863 |
| KO The Coca-Cola Company |
0.91 1.50% | 61.55 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
| PEP PepsiCo Inc |
6.19 3.62% | 177.41 | 27.95 | 20.28 | 2.49 | 12.12 | 2.86 | 17.84 |
| NNFSF Nongfu Spring Co. Ltd |
- -% | 5.74 | 47.42 | 40.49 | 1.74 | 20.38 | 1.67 | 4.05 |
| MNST Monster Beverage Corp |
0.60 1.12% | 54.33 | 38.10 | 30.49 | 8.17 | 7.34 | 7.92 | 28.64 |
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. 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. The company was founded in 1994 and is headquartered in Malmö, Sweden.
Jagaregatan 4, Malmö, Sweden, 211 19
| 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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