Oatly Group Ab Financials

Oatly Group Ab (OTLY) reported $862.5M in total revenue for fiscal year 2025. This represents a 4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Oatly Group Ab (OTLY) revenue grew by 4.7% year-over-year, from $823.7M to $862.5M in fiscal year 2025.

No, Oatly Group Ab (OTLY) reported a net income of -$153.1M in fiscal year 2025, with a net profit margin of -17.8%.

As of fiscal year 2025, Oatly Group Ab (OTLY) had $64.3M in cash and equivalents against $24.7M in long-term debt.

Oatly Group Ab (OTLY) had a net profit margin of -17.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Oatly Group Ab (OTLY) has a return on equity of -778.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Oatly Group Ab (OTLY) generated -$36.1M in free cash flow during fiscal year 2025. This represents a 76.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Oatly Group Ab (OTLY) generated -$23.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Oatly Group Ab (OTLY) had $787.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Oatly Group Ab (OTLY) invested $12.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Oatly Group Ab (OTLY) had 625M shares outstanding as of fiscal year 2025.

Oatly Group Ab (OTLY) had a current ratio of 0.48 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Oatly Group Ab (OTLY) had a debt-to-equity ratio of 1.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Oatly Group Ab (OTLY) had a return on assets of -19.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Oatly Group Ab (OTLY) had $64.3M in cash against an annual operating cash burn of $23.7M. This gives an estimated cash runway of approximately 33 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Oatly Group Ab (OTLY) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Oatly Group Ab (OTLY) has an earnings quality ratio of 0.15x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Oatly Group Ab (OTLY) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.