Oatly Group AB (OTLY) Financials
OTLY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 1.3 billion | 716.7 million |
2023-06-30 | 1.4 billion | 855.3 million |
2023-03-31 | 1.1 billion | 417.6 million |
OTLY Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | -49.3 million | 6.3 million |
2023-06-30 | -54.8 million | 2.4 million |
2023-03-31 | -99.3 million | 8.0 million |
OTLY Net Income
No data available :(
OTLY Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 283.2 million | - | 98.7 million |
2023-06-30 | 340.7 million | - | 102.1 million |
2023-03-31 | 78.8 million | - | 103.1 million |
OTLY Shares Outstanding
OTLY Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 10.9 million | 4.7 million | 87.1 million | - |
2023-06-30 | 12.9 million | 5.3 million | 106.7 million | - |
2023-03-31 | 28.1 million | 5.7 million | 98.9 million | - |
OTLY Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 187.6 million | 155.0 million |
2023-06-30 | 196.0 million | 158.3 million |
2023-03-31 | 195.6 million | 161.6 million |
OTLY
Price: $1.21
52 week price:
Earnings Per Share: -0.70 USD
P/E Ratio: -2.46
Exchange: NMS
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 9.2 million
Market Capitalization: 607.0 million