Oatly Group AB ADR
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $198,028 | $206,257 | $187,595 | $195,987 |
| Gross Profit | 53,593 | 48,278 | 32,561 | 37,656 |
| EBITDA | -15,961 | -23,900 | -51,198 | -63,016 |
| EBIT | -28,900 | -38,671 | -63,757 | -75,480 |
| Net Income | -45,539 | -301,789 | 44,085 | -86,719 |
| Net Change In Cash | 198,028 | 206,257 | 187,595 | 195,987 |
| Free Cash Flow | -45,015 | -32,240 | -49,338 | -54,790 |
| Cash | 209,019 | 249,305 | 283,184 | 340,730 |
| Basic Shares | 594,811 | 594,606 | 994,871 | 593,189 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $784,778 | $722,238 | $643,190 | $421,351 |
| Gross Profit | 139,300 | 80,027 | 155,013 | 129,244 |
| EBITDA | -175,671 | -347,670 | -186,521 | -34,334 |
| EBIT | -227,640 | -395,985 | -213,743 | -47,093 |
| Net Income | -417,635 | -392,567 | -212,393 | -60,361 |
| Net Change In Cash | 784,778 | 722,238 | 643,190 | 421,351 |
| Free Cash Flow | -235,099 | -475,111 | -495,430 | -186,045 |
| Cash | 249,305 | 82,644 | 295,572 | 105,364 |
| Basic Shares | 593,600 | 592,031 | 549,080 | 591,835 |
Earnings Calls
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.08 |
| 2023-12-31 | -$0.50 |
| 2023-09-30 | $0.07 |
| 2023-06-30 | -$0.13 |
