Oatly Group Ab Stock Price, News & Analysis

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.

Oatly Group (Nasdaq: OTLY), the world's leading oat drink company, has scheduled its first quarter 2025 financial results announcement for April 30, 2025, before U.S. market opening. The company will host a conference call and webcast at 7:30 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 (OTLY) reported Q4 2024 financial results with revenue of $214.3 million, up 5.0% year-over-year. The company achieved solid volume growth across all segments, with total sold volume increasing 9.9% to 153.2 million liters. Gross margin improved to 28.8%, a 5.4 percentage point increase from the previous year.

The company announced significant strategic changes, including the closure of its Singapore facility and discontinuation of its second manufacturing facility construction in China. Q4 net loss was $91.2 million, improving from $298.7 million in the prior year period. Adjusted EBITDA loss narrowed to $6.1 million from $19.2 million.

For 2025, Oatly expects its first full year of profitable growth as a public company, projecting constant currency revenue growth of 2-4% (impacted by -300 basis points from a North American customer sourcing change), positive adjusted EBITDA of $5-15 million, and capital expenditures of $30-35 million.

Oatly Group AB (OTLY) announced plans to change its American Depositary Receipts (ADRs) ratio from 1:1 to 1:20, effectively implementing a one-for-twenty reverse ADR split. The change will take effect on February 18, 2025, with ADRs continuing to trade on Nasdaq under the 'OTLY' symbol.

The company's underlying ordinary shares will remain unchanged, with no shares being issued or cancelled. Fractional new ADRs will not be issued; instead, they will be aggregated and sold by the depositary bank, with net proceeds distributed to affected ADR holders. While the trading price per ADR is expected to increase proportionally, Oatly provided no guarantees regarding the post-split trading price.

The company will report financial results and provide additional updates regarding the ADR ratio change during their earnings call on February 12, 2025.