Oatly Group AB (OTLY) Financials

OTLY Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 ?
2023-09-30 994.9 million
2023-06-30 593.2 million
2023-03-31 592.3 million

OTLY Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.44
2.46

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

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