OTLY
Income statement / Annual
Last year (2023), Oatly Group AB's total revenue was $783.35 M,
an increase of 8.46% from the previous year.
In 2023, Oatly Group AB's net income was -$416.87 M.
See Oatly Group AB’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$783.35 M
|
$722.24 M
|
$643.19 M
|
$421.35 M
|
$204.05 M
|
| Cost of Revenue |
$631.27 M |
$642.21 M |
$488.18 M |
$292.11 M |
$137.46 M |
| Gross Profit |
$152.08 M |
$80.03 M |
$155.01 M |
$129.24 M |
$66.59 M |
| Gross Profit Ratio |
0.19 |
0.11 |
0.24 |
0.31 |
0.33 |
| Research and Development
Expenses |
$21.05 M
|
$22.26 M
|
$16.77 M
|
$6.83 M
|
$4.31 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$373.40 M
|
$412.80 M
|
$353.93 M
|
$167.79 M
|
$93.44 M
|
| Other Expenses |
$214.65 M |
$40.95 M |
-$1.94 M |
$1.71 M |
-$409,000.00 |
| Operating Expenses |
$609.10 M |
$476.01 M |
$368.76 M |
$176.34 M |
$97.34 M |
| Cost And Expenses |
$1.24 B |
$1.12 B |
$856.93 M |
$468.44 M |
$234.81 M |
| Interest Income |
$13.12 M |
$2.14 M |
$1.77 M |
$119,000.00 |
$47,000.00 |
| Interest Expense |
$69.16 M |
$1.41 M |
$14.98 M |
$11.87 M |
$2.50 M |
| Depreciation &
Amortization |
$51.70 M
|
$48.56 M
|
$26.70 M
|
$13.25 M
|
$8.09 M
|
| EBITDA |
-$287.79 M
|
-$355.03 M
|
-$172.15 M
|
-$34.33 M
|
-$23.73 M
|
| EBITDA Ratio |
-0.37 |
-0.48 |
-0.29 |
-0.08 |
-0.11 |
| Operating Income Ratio
|
-0.58
|
-0.55
|
-0.33
|
-0.11
|
-0.15
|
| Total Other
Income/Expenses Net |
$48.85 M
|
-$1.41 M
|
-$1.31 M
|
-$10.86 M
|
-$3.61 M
|
| Income Before Tax |
-$408.17 M |
-$397.39 M |
-$215.05 M |
-$57.95 M |
-$34.37 M |
| Income Before Tax Ratio
|
-0.52
|
-0.55
|
-0.33
|
-0.14
|
-0.17
|
| Income Tax Expense |
$8.90 M |
-$4.83 M |
-$2.66 M |
$2.41 M |
$1.26 M |
| Net Income |
-$416.87 M |
-$392.57 M |
-$212.39 M |
-$60.36 M |
-$35.63 M |
| Net Income Ratio |
-0.53 |
-0.54 |
-0.33 |
-0.14 |
-0.17 |
| EPS |
-0.7 |
-0.66 |
-0.39 |
-0.1 |
-0.0602 |
| EPS Diluted |
-0.7 |
-0.66 |
-0.39 |
-0.1 |
-0.0602 |
| Weighted Average Shares
Out |
$593.60 M
|
$592.03 M
|
$549.08 M
|
$591.84 M
|
$591.84 M
|
| Weighted Average Shares
Out Diluted |
$593.60 M
|
$592.03 M
|
$549.08 M
|
$591.84 M
|
$591.84 M
|
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