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Oatly Group AB (publ) - ADR
Previous close
$0.70
Day range
$0.70 - $0.74
Year range
$0.60 - $1.40
Market cap
436.05M USD
Avg Volume
3.34M
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 208.00M | 10.88% |
Operating expense | 89.67M | 1.17% |
Net income | -34.56M | -178.39% |
Net profit margin | -16.62 | -170.72% |
Earnings per share | -0.04 | -179.82% |
EBITDA | -18.61M | 60.33% |
Effective tax rate | -4.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.33M | -57.86% |
Total assets | 920.79M | -29.59% |
Total liabilities | 689.59M | -3.78% |
Total equity | 231.21M | — |
Shares outstanding | 596.96M | — |
Price to book | 1.85 | — |
Return on assets | -7.46% | — |
Return on capital | -9.48% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -34.56M | -178.39% |
Cash from operations | -18.18M | 52.65% |
Cash from investing | -4.60M | 57.98% |
Cash from financing | -4.01M | 24.00% |
Net change in cash | -23.40M | 59.35% |
Free cash flow | -11.75M | 51.60% |
About
Oatly Group AB is a Swedish food company 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 center 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
1,475
