Oatly Group AB (OTLY)
NASDAQ: OTLY
· Real-Time Price · USD
17.46
0.38 (2.22%)
At close: Aug 15, 2025, 3:59 PM
17.45
-0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Oatly AB Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.59 | -5.92 | -1.09 | -3.7 | -4.52 | -3.64 | -0.59 | 3.02 | -3.51 | -4.74 | -2.06 | -3.61 | -7.11 | -8.47 | -14.77 | -54.3 | -61.27 | -92.29 |
PEG Ratio | -0.00 | 0.07 | -0.01 | -0.26 | 0.14 | 0.04 | 0.00 | -0.02 | -0.26 | 0.12 | -0.12 | -0.07 | 0.39 | -0.86 | -0.16 | 1.80 | -0.73 | 6.64 |
PS Ratio | 1.71 | 1.49 | 1.85 | 2.46 | 2.72 | 3.35 | 3.44 | 2.84 | 6.20 | 7.33 | 5.28 | 8.51 | 11.51 | 17.84 | 25.34 | 52.31 | 99.05 | 85.36 |
PB Ratio | n/a | 2.44 | 3.79 | 2.23 | 2.25 | 2.45 | 2.10 | 0.90 | 2.23 | 1.96 | 1.30 | 1.77 | 2.00 | 2.59 | 3.78 | 6.68 | 10.38 | 42.19 |
P/FCF Ratio | n/a | -14.34 | -17.62 | -19.15 | -8.99 | -14.8 | -22.48 | -10.79 | -22.19 | -14.43 | -12.05 | -10.49 | -17.44 | -23.98 | -30.8 | -69.35 | -106.92 | -153.13 |
P/OCF Ratio | n/a | -21.7 | -38.75 | -28.11 | -11.71 | -17.05 | -49.6 | -13.87 | -29.04 | -20.13 | -19.18 | -17.71 | -35.11 | -43.01 | -72.21 | -117.62 | -334.12 | -409.42 |
OCF/S Ratio | n/a | -0.07 | -0.05 | -0.09 | -0.23 | -0.2 | -0.07 | -0.2 | -0.21 | -0.36 | -0.28 | -0.48 | -0.33 | -0.41 | -0.35 | -0.44 | -0.3 | -0.21 |
Debt / Equity Ratio | n/a | 3.95 | 4.69 | 2.14 | 2.01 | 1.98 | 1.60 | 0.86 | 1.15 | 0.29 | 0.19 | 0.16 | 0.15 | 0.14 | 0.12 | 0.10 | 0.06 | 1.15 |
Quick Ratio | n/a | 0.40 | 0.44 | 0.47 | 0.53 | 0.61 | 0.71 | 0.85 | 0.77 | 0.77 | 1.08 | 1.18 | 1.57 | 2.36 | 2.92 | 4.62 | 5.47 | 0.62 |
Current Ratio | n/a | 0.53 | 0.56 | 0.62 | 0.68 | 0.75 | 0.83 | 1.01 | 0.93 | 1.11 | 1.41 | 1.56 | 1.94 | 2.77 | 3.32 | 5.04 | 5.79 | 0.77 |
Asset Turnover | n/a | 0.25 | 0.27 | 0.23 | 0.22 | 0.19 | 0.18 | 0.14 | 0.14 | 0.17 | 0.16 | 0.15 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.19 |
Interest Coverage | n/a | -1.37 | n/a | n/a | -2.37 | -2.3 | -15.45 | -4.21 | -2.32 | -35.86 | -30.58 | -31.58 | -22.84 | -26.04 | -26.37 | -18.24 | -8.66 | -8.2 |
Return on Equity | n/a | -0.1 | -0.87 | -0.15 | -0.12 | -0.17 | -0.89 | 0.07 | -0.16 | -0.1 | -0.16 | -0.12 | -0.07 | -0.08 | -0.06 | -0.03 | -0.04 | -0.11 |
Return on Assets | n/a | -0.02 | -0.11 | -0.04 | -0.03 | -0.04 | -0.27 | 0.03 | -0.06 | -0.07 | -0.1 | -0.09 | -0.05 | -0.06 | -0.05 | -0.02 | -0.04 | -0.04 |
Return on Invested Capital | n/a | -0.04 | -0.15 | -0.04 | -0.06 | -0.03 | -0.28 | -0.06 | -0.06 | -0.08 | -0.14 | -0.1 | -0.06 | -0.06 | -0.06 | -0.03 | -0.03 | -0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.32 | 0.32 | 0.29 | 0.30 | 0.29 | 0.27 | 0.23 | 0.17 | 0.19 | 0.17 | 0.16 | 0.03 | 0.16 | 0.10 | 0.16 | 0.26 | 0.26 | 0.30 |
Net Profit Margin | -0.27 | -0.06 | -0.43 | -0.17 | -0.15 | -0.23 | -1.46 | 0.24 | -0.44 | -0.39 | -0.64 | -0.59 | -0.4 | -0.53 | -0.43 | -0.24 | -0.4 | -0.23 |
Pretax Profit Margin | -0.26 | -0.05 | -0.42 | -0.16 | -0.14 | -0.23 | -1.44 | 0.24 | -0.44 | -0.38 | -0.63 | -0.61 | -0.42 | -0.53 | -0.46 | -0.24 | -0.4 | -0.22 |
Operating Profit Margin | -0.11 | -0.09 | -0.42 | -0.14 | -0.19 | -0.14 | -1.19 | -0.36 | -0.39 | -0.37 | -0.64 | -0.57 | -0.42 | -0.51 | -0.5 | -0.26 | -0.33 | -0.2 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.26 | 0.08 | -0.13 | -0.08 | -0.13 | -0.1 | -0.56 | -0.29 | -0.31 | -0.3 | -0.56 | -0.5 | -0.35 | -0.45 | -0.38 | -0.19 | -0.33 | -0.18 |