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Oatly Group AB (OTLY)

Nasdaq: OTLY · Food and Kindred Products · Malmo · filing with the SEC since 2021
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Grade5.2
◀ Past 6.8● Present 4.4▶ Future 4.8
2 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 13, 2026Mar 13, 2025Mar 22, 2024Apr 20, 2023Apr 6, 2022··
Revenue862,459823,666783,348722,238643,190421,351204,047
Cost of revenue585,402587,174631,265642,211488,177292,107137,462
Gross profit277,057236,492152,08380,027155,013129,24466,585
Research and development18,57330,13521,04722,26216,7716,8314,310
Selling, general and administrative320,643324,719373,396412,799353,929167,79293,443
Sales and marketing56,60050,70051,70061,30049,40026,100·
Operating income-67,730-186,152-457,012-395,985-213,743-47,093-30,759
Finance costs87,13270,17969,02916,66515,74011,3723,655
Finance income9,94457,758117,87615,25614,43551547
Income before income taxes-144,918-198,573-408,165-397,394-215,048-57,950-34,367
Income tax expense8,1973,6998,895-4,827-2,6552,4111,258
Net income-153,115-202,272-417,060-392,567-212,393··
Net income to non-controlling interests-344-323-186····
Net income to shareholders-152,771-201,949-416,874-392,567-212,393-60,361-35,625
Earnings per share, basic-0.25-0.34-0.70-0.66-0.39-0.13·
Earnings per share, diluted-0.25-0.34-0.70-0.66-0.39-0.13·
Weighted average shares, basic607,525,897596,886,163593,600,863592,031,935549,080,310··
Weighted average shares, diluted607,525,897596,886,163593,600,863592,031,935r549,080,310r454,267,000407,344,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:Revenue
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Gross profit revenue less the cost of what it soldifrs-full:GrossProfit
Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyifrs-full:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersifrs-full:DistributionCosts
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:FinanceCosts
Finance income what its cash and investments earnedifrs-full:FinanceIncome
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersifrs-full:ProfitLossAttributableToNoncontrollingInterests
Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton OTLY · research, not advice