Oatly Group AB ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $208,000 | $202,195 | $198,028 | $206,257 |
Gross Profit | 62,021 | 58,956 | 53,593 | 48,278 |
EBITDA | -16,244 | -23,927 | -20,424 | -230,383 |
EBIT | -28,957 | -36,235 | -33,363 | -245,154 |
Net Income | -34,560 | -30,384 | -45,539 | -301,789 |
Net Change In Cash | 208,000 | 202,195 | 198,028 | 206,257 |
Free Cash Flow | -26,681 | -61,145 | -45,015 | -32,240 |
Cash | 119,333 | 142,728 | 209,019 | 249,305 |
Basic Shares | 597,968 | 596,242 | 594,811 | 594,606 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $783,348 | $722,238 | $643,190 | $421,351 |
Gross Profit | 152,083 | 80,027 | 155,013 | 129,244 |
EBITDA | -287,786 | -355,034 | -172,149 | -34,334 |
EBIT | -339,755 | -403,592 | -198,849 | -47,584 |
Net Income | -416,874 | -392,567 | -212,393 | -60,361 |
Net Change In Cash | 783,348 | 722,238 | 643,190 | 421,351 |
Free Cash Flow | -234,671 | -475,111 | -495,430 | -186,045 |
Cash | 249,299 | 82,644 | 295,572 | 105,364 |
Basic Shares | 593,600 | 592,031 | 549,080 | 591,835 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.50 |
