Oatly Group's market cap is currently ―. The company's EPS TTM is $-0.705; its P/E ratio is -1.54; Oatly Group is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	-	$ 183.03M	$ 177.96M	$ 166.19M
Gross Profit	-	-	$ 4.98M	$ 28.14M	$ 15.85M
EBIT	-	-	$ -108.55M	$ -71.76M	$ -92.16M
EBITDA	-	-	$ -96.40M	$ -71.76M	$ -92.16M
Net Income Common Stockholders	-	-	$ -107.95M	$ -71.99M	$ -87.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 249.30M	$ 82.64M	$ 120.35M	$ 275.10M	$ 411.28M
Total Assets	$ 1.12B	$ 1.23B	$ 1.25B	$ 1.44B	$ 1.53B
Total Debt	$ 418.59M	$ 101.78M	$ 143.88M	$ 149.67M	$ 154.72M
Net Debt	$ 169.29M	$ 19.13M	$ 23.54M	$ -125.43M	$ -256.55M
Total Liabilities	$ 781.19M	$ 434.05M	$ 368.82M	$ 421.09M	$ 384.36M
Stockholders Equity	$ 333.99M	$ 791.14M	$ 879.18M	$ 1.02B	$ 1.14B
Cash Flow	-
Free Cash Flow	-	-	$ -148.48M	$ -117.45M	$ -123.65M
Operating Cash Flow	-	-	$ -87.95M	$ -58.34M	$ -68.94M
Investing Cash Flow	-	-	$ 17.41M	$ 35.89M	$ -1.45M
Financing Cash Flow	-	-	$ -3.10M	$ -2.71M	$ -4.17M

Currency in USD

Oatly Group Earnings and Revenue History

Income Statement >

Oatly Group Debt to Assets

Balance Sheet >

Oatly Group Cash Flow

Cash Flow >

Oatly Group Forecast EPS vs Actual EPS

Earnings >

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