Oatly Group AB (OTLY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 421 | 643 | 722 | 783 | 824 | 862 | 925 | 961 |
| Operating profit | $m | -68 | -56 | ||||||
| Net profit | $m | -60 | -212 | -393 | -417 | -202 | -153 | -128 | -86 |
| EPS reported | $ | -5.03 | -4.21 | ||||||
| Operating cashflow per share | $ | -0.78 | -0.33 | ||||||
| Capex per share | $ | 0.41 | 0.45 | ||||||
| FCF per share | $ | -1.19 | -0.78 | ||||||
| Free cash flow | $m | -36 | -24 | ||||||
| Net debt | $m | 459 | 473 | ||||||
| Book value equity | $m | 19 | -24 | ||||||
| Book value per share | $ | 0.61 | -0.78 | ||||||
| Number of shares | m | 30.38 | 31.46 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 17.50 | -13.27 | ||||||
| P/S LTM | x | 0.38 | 0.35 | ||||||
| P/FCF LTM | x | -8.99 | -13.30 | ||||||
| EV/EBITDA LTM | x | -8.52 | -20.02 | ||||||
| EV/Sales LTM | x | 0.95 | 1.01 | ||||||
| Earnings Yield LTM | % | -47.05% | -29.36% | ||||||
| FCF Yield | % | -11.12% | -7.52% | ||||||
| Quality | |||||||||
| ROE | % | -823.34% | -3133.1% | ||||||
| ROIC | % | -11.63% | -10.59% | ||||||
| Operating margin | % | -7.85% | -6.02% | ||||||
| Gross margin | % | +32.12% | +32.95% | ||||||
| FCF/Sales | % | -4.19% | -2.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +4.71% | +12.30% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.06 | -0.04 | ||||||
| Net Debt/EBITDA | x | -5.15 | -12.31 | ||||||
| EBIT/Net interest | x | -0.88 | -0.90 | ||||||
| Net debt/market cap | % | +1.61% | +1.20% | ||||||
| Net debt/Equity | x | 24.72 | -19.33 | ||||||
| Gross debt/equity | x | 30.19 | -22.44 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Oatly Group AB, a company established in 1994 and based in Malmö, Sweden, specializes in the production of plant-based dairy alternatives. Utilizing oats as its core ingredient, Oatly offers a comprehensive array of food and beverage products, including its popular Barista edition oat milk, oat-based yogurts, a variety of frozen desserts and ice creams, and ready-to-drink beverages such as cold brew, mocha, and matcha lattes, as well as original and chocolate mini oat drinks. Their culinary range also features cooking creams (available in regular and organic versions), crème fraîche, whipping cream, vanilla custard, and various spreads. The company was formerly known as Havre Global AB, officially adopting the name Oatly Group AB in March 2021.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Oatly Group AB, a company established in 1994 and based in Malmö, Sweden, specializes in the production of plant-based dairy alternatives. Utilizing oats as its core ingredient, Oatly offers a comprehensive array of food and beverage products, including its popular Barista edition oat milk, oat-based yogurts, a variety of frozen desserts and ice creams, and ready-to-drink beverages such as cold brew, mocha, and matcha lattes, as well as original and chocolate mini oat drinks. Their culinary range also features cooking creams (available in regular and organic versions), crème fraîche, whipping cream, vanilla custard, and various spreads. The company was formerly known as Havre Global AB, officially adopting the name Oatly Group AB in March 2021.
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