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HomeOTLY • NASDAQ
Oatly Group AB (publ) - ADR
$12.27
Feb 13, 8:30:00 PM GMT-5 · USD · NASDAQ · Disclaimer
StockUS listed security
Previous close
$11.20
Day range
$11.07 - $12.46
Year range
$6.45 - $18.84
Market cap
383.13M USD
Avg Volume
75.35K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD)Dec 2025Y/Y change
Revenue
233.78M9.08%
Operating expense
90.85M1.81%
Net income
-19.14M79.01%
Net profit margin
-8.1980.76%
Earnings per share
-0.0296.93%
EBITDA
-837.00K95.63%
Effective tax rate
-11.66%
Total assets
Total liabilities
(USD)Dec 2025Y/Y change
Cash and short-term investments
64.34M-34.95%
Total assets
787.20M-2.09%
Total liabilities
767.53M9.98%
Total equity
19.67M
Shares outstanding
31.22M
Price to book
18.98
Return on assets
-3.22%
Return on capital
-4.40%
Net change in cash
(USD)Dec 2025Y/Y change
Net income
-19.14M79.01%
Cash from operations
-6.36M37.83%
Cash from investing
-2.56M53.56%
Cash from financing
13.47M539.41%
Net change in cash
5.44M126.66%
Free cash flow
-3.18M80.02%
About
Oatly Group AB is a Swedish food company, publicly traded on the American stock market, that produces alternatives to dairy products from oats, including oat milk. Oatly was formed in the 1990s using research from Lund University. Oatly has headquarters in Malmö and a production and development centre in Landskrona. Oatly's key markets are Sweden, Germany and the United Kingdom. The company's products were available in 60,000 retail stores and 32,200 coffee shops around the world as of 31 December 2020. Oatly is available in 11,000 coffee and tea shops in China, and at more than 6,000 retail and specialty shops across the United States, including thousands of Starbucks locations. Wikipedia
Founded
1994
Website
Employees
1,386
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