Oatly Group Ab Stock Price, News & Analysis

Oatly Group AB (NASDAQ:OTLY) has announced significant financial restructuring initiatives including the issuance of SEK 1,700 million Nordic Bonds and entry into a SEK 750 million sustainability-linked super senior revolving credit facility. The company plans to use the proceeds to prepay its existing $130 million term loan B facility and repurchase certain 9.25% Convertible Senior PIK Notes due 2028.

According to CFO Marie-José David, these transactions strengthen Oatly's financial foundation by reducing total outstanding debt, lowering debt-related costs, improving capital structure terms, and reducing convertible notes dilution impact. The transactions are expected to close around October 3, 2025, subject to customary conditions.

Oatly Group (Nasdaq: OTLY), the world's leading oat drink company, has scheduled its Q3 2025 financial results announcement for October 29, 2025, before U.S. market opening.

The company will host a conference call and webcast at 8:00 a.m. ET on the same day to discuss the quarterly performance. Investors can access the event through Oatly's investor relations website, where the webcast recording will remain available for 30 days.

Oatly Group AB (Nasdaq: OTLY) has announced the issuance of SEK 1,700 million senior secured floating rate bonds under a SEK 2,700 million framework. The Nordic Bonds will be issued at 100% nominal value with a 3-month STIBOR plus 7.00% interest rate and a 4-year tenor, with expected issuance on September 30, 2025.

The proceeds will be used to prepay the company's existing $130 million term loan B credit facility and to repurchase and cancel certain 9.25% Convertible Senior PIK Notes due 2028. This strategic refinancing aims to optimize Oatly's capital structure costs and terms without raising additional financing.

Oatly Group AB (NASDAQ:OTLY) announced three major financial initiatives to optimize its capital structure. The company plans to issue SEK 1,700 million Nordic Bonds under a SEK 2,700 million framework with a 4-year tenor. Additionally, Oatly secured a commitment for a new SEK 750 million super senior revolving credit facility from JP Morgan, Nordea, and Rabobank.

The company will use the Nordic Bonds proceeds to prepay its existing $130 million term loan B facility and repurchase certain U.S. Convertible Notes. Through Repurchase Agreements, Oatly will exchange approximately $42.9 million of U.S. Notes for $24.7 million in cash and 898,134 ADSs. These strategic moves aim to improve capital structure costs without raising additional financing.

Ulta Beauty (NASDAQ: ULTA) has strengthened its Board of Directors with two strategic appointments effective September 1, 2025. Martin Brok, with over 35 years of global leadership experience in consumer brands and retail, joins as a director bringing expertise from his roles at Sephora, Starbucks, and Nike. Stephenie Landry, with more than 20 years of leadership in consumer technology and retail operations, also joins the board, bringing valuable experience from Honor Technology and Amazon.

Both appointees will serve on the Audit and Compensation Committees. With these additions, Ulta Beauty's Board now comprises 12 directors, with notable diversity metrics including 67% women and 33% racially diverse representation, with half of the board appointed within the last five years.

Oatly (NASDAQ:OTLY) reported Q2 2025 financial results with revenue of $208.4 million, up 3.0% year-over-year, though constant currency revenue decreased 0.2%. The company's gross margin improved to 32.5%, a 3.3 percentage point increase from the previous year.

The company faced challenges with a net loss of $55.9 million, an increase from $30.4 million loss in Q2 2024. However, Adjusted EBITDA loss improved to $3.6 million from $11.0 million loss year-over-year. Oatly has initiated a strategic review of its Greater China business and revised its 2025 outlook, now expecting flat to +1% constant currency revenue growth, down from previous 2-4% guidance.

Regional performance varied significantly: Europe & International showed strong growth of 12.0%, while North America and Greater China segments declined by 6.8% and 6.4% respectively. The company maintains its Adjusted EBITDA guidance of $5-15 million positive for the full year.

Oatly Group AB (NASDAQ: OTLY), the leading global oat drink manufacturer, has announced it will release its Q2 2025 financial results on July 23, 2025, before U.S. markets open. The company will hold a conference call and webcast at 8:00 a.m. ET on the same day to discuss the quarterly performance. Investors and interested parties can access the conference call and live webcast through Oatly's Investors website at https://investors.oatly.com under the "Events" section. The webcast recording will remain available for 30 days following the event.

Oatly Group AB (OTLY) held its 2025 Annual General Meeting on May 20, 2025, where several key resolutions were adopted. The AGM approved the company's financial statements and decided not to distribute dividends for 2024. The board structure was set at ten members without deputies. Board compensation was established with $70,000 for the chairperson and $60,000 for ordinary members, plus additional compensation for committee roles. Ernst & Young Aktiebolag was re-elected as auditor. The meeting also approved amendments to the LTIP 2021-2026 incentive program and modified the share awards program for board members, reducing the maximum number of share awards from 140,000 to 7,000 annually, while maintaining the $140,000 annual value limitation per participant.

Oatly, the world's largest oat drink company, reported Q1 2025 financial results with revenue of $197.5 million, showing a slight decrease of 0.8% year-over-year. The company demonstrated significant improvements in profitability, with gross margin increasing to 31.6%, up 4.5 percentage points from the previous year.

Key highlights include a reduced net loss of $12.4 million (improved by $33.4 million), and an Adjusted EBITDA loss of $3.7 million (improved by $9.5 million). Regional performance varied significantly: Greater China showed strong growth (+37.6%), while North America declined (-10.6%), and Europe & International decreased slightly (-2.5%).

Oatly maintains its 2025 outlook, expecting:

• Constant currency revenue growth of 2-4%
• Positive adjusted EBITDA of $5-15 million
• Capital expenditures of $30-35 million

The company remains on track for its first full year of profitable growth as a public company in 2025.