Oatly Group AB ADR
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $214,316 | $208,000 | $202,195 | $199,155 |
Gross Profit | 61,617 | 62,021 | 58,956 | 53,898 |
EBITDA | -27,713 | -16,244 | 114 | -20,424 |
EBIT | -39,645 | -28,957 | -12,193 | -33,363 |
Net Income | -91,206 | -34,560 | -30,384 | -45,799 |
Net Change In Cash | 214,316 | 208,000 | 202,195 | 199,155 |
Free Cash Flow | -22,509 | -26,681 | -61,161 | -45,015 |
Cash | 98,923 | 119,333 | 142,728 | 209,025 |
Basic Shares | 29,911 | 29,898 | 29,812 | 29,753 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $823,666 | $783,348 | $722,238 | $643,190 |
Gross Profit | 236,492 | 152,083 | 80,027 | 155,013 |
EBITDA | -86,128 | -287,786 | -335,151 | -172,149 |
EBIT | -136,094 | -339,755 | -383,466 | -199,371 |
Net Income | -201,949 | -416,874 | -392,567 | -212,393 |
Net Change In Cash | 823,666 | 783,348 | 722,238 | 643,190 |
Free Cash Flow | -155,623 | -234,671 | -475,111 | -495,430 |
Cash | 98,923 | 249,299 | 82,644 | 295,572 |
Basic Shares | 29,904 | 29,680 | 592,031 | 27,454 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.77 |
2024-09-30 | -$0.89 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.08 |
