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Oatly financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.8
2024-10-29
Market Capitalization
$487.4 M
2024-10-29
Revenue
$862.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| USD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 421.4M | 643.2M | 722.2M | 783.3M | 823.7M | 862.5M |
| Cost of goods sold | 282.7M | 465.9M | 602.4M | 592.4M | 548.5M | 548.5M |
| Gross profit | 138.7M | 179.2M | 122.2M | 190.9M | 276.2M | 314.0M |
| Gross profit margin, % | 32.9% | 27.9% | 16.9% | 24.4% | 33.5% | 36.4% |
| Operating expense total | 172.7M | 360.7M | 427.5M | 420.5M | 367.1M | 332.2M |
| Depreciation and amortization | 13.1M | 32.2M | 48.6M | 51.9M | 50.0M | 49.3M |
| EBITDA | (34.0M) | (181.6M) | (305.3M) | (229.6M) | (90.9M) | (18.2M) |
| EBITDA margin, % | -8.1% | -28.2% | -42.3% | -29.3% | -11.0% | -2.1% |
| EBIT | (47.1M) | (213.7M) | (353.9M) | (281.4M) | (140.8M) | (67.5M) |
| EBIT margin, % | -11.2% | -33.2% | -49.0% | -35.9% | -17.1% | -7.8% |
| Interest income | 119.0K | 1.8M | 2.1M | 12.7M | 10.3M | 4.5M |
| Interest expense | 12.3M | 15.5M | 14.6M | 69.0M | 68.5M | 83.8M |
| Pre tax profit | (57.9M) | (215.0M) | (397.4M) | (408.2M) | (198.6M) | (144.9M) |
| Income tax expense | 2.4M | (2.7M) | (4.8M) | 8.9M | 3.7M | 8.2M |
| Net Income | (60.4M) | (212.4M) | (392.6M) | (417.1M) | (202.3M) | (153.1M) |