Complete Filing Data
Oatly Group AB reported Cash And Cash Equivalents of $64.35 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Oatly Group AB did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Other Comprehensive Income | $39.8M | -$41.0M | -$61.7M | -$97.0M | -$72.0M | $17.2M | -$5.7M |
| Comprehensive Income | -$113.3M | -$243.3M | -$478.8M | -$489.6M | -$284.4M | -$43.2M | -$41.4M |
| Selling General And Administrative Expense | $320.6M | $324.7M | $373.4M | $412.8M | $353.9M | $167.8M | $93.4M |
| Research And Development Expense | $18.6M | $30.1M | $21.0M | $22.3M | $16.8M | $6.8M | $4.3M |
| Profit Loss From Operating Activities | -$67.7M | -$186.2M | -$457.0M | -$396.0M | -$213.7M | -$47.1M | -$30.8M |
| Profit Loss Before Tax | -$144.9M | -$198.6M | -$408.2M | -$397.4M | -$215.0M | -$58.0M | -$34.4M |
| Profit Loss Attributable To Owners Of Parent | -$152.8M | -$201.9M | -$416.9M | -$392.6M | -$212.4M | -$60.4M | -$35.6M |
| Income Tax Expense Continuing Operations | $8.2M | $3.7M | $8.9M | -$4.8M | -$2.7M | $2.4M | $1.3M |
| Gross Profit | $277.1M | $236.5M | $152.1M | $80.0M | $155.0M | $129.2M | $66.6M |
| Cost Of Sales | $585.4M | $587.2M | $631.3M | $642.2M | $488.2M | $292.1M | $137.5M |
| Income Taxes Paid Refund Classified As Operating Activities | $318.0K | $3.4M | $18.1M | $3.0M | $2.7M | $1.2M | $1.3M |
| Adjustments For Income Tax Expense | $8.2M | $3.7M | $8.9M | -$4.8M | -$2.7M | $2.4M | $1.3M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables | $913.0K | -$234.0K | $611.0K | $3.1M | -$253.0K | $448.0K | $2.2M |
| Profit Loss | -$153.1M | -$202.3M | -$417.1M | -$392.6M | -$212.4M | ||
| Other Adjustments To Reconcile Profit Loss | $1.4M | -$226.0K | -$138.0K | $52.0K | $87.0K | ||
| Comprehensive Income Attributable To Owners Of Parent | -$113.0M | -$242.9M | -$478.6M | -$489.6M | -$284.4M | ||
| Profit Loss Attributable To Noncontrolling Interests | -$344.0K | -$323.0K | -$186.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $64.3M | $98.9M | $249.3M | $82.6M | $295.6M | $105.4M | $10.6M | $20.7M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $12.4M | $39.1M | $66.1M | $201.7M | $273.8M | $134.3M | $53.6M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $2.9M | $2.1M | $3.0M | $4.5M | $7.8M | $7.5M | $3.0M | |
| Issue Of Equity | $1.0K | $0.00 | $0.00 | $0.00 | $1.10B | $200.0M | $42.0M | |
| Cash Flows From Used In Operating Activities | -$23.7M | -$114.4M | -$165.6M | -$268.9M | -$213.8M | -$44.3M | -$39.1M | |
| Cash Flows From Used In Investing Activities | -$15.5M | -$9.3M | -$26.7M | $34.8M | -$544.3M | -$141.4M | -$64.7M | |
| Cash Flows From Used In Financing Activities | $1.2M | -$27.3M | $355.0M | $35.9M | $955.8M | $273.9M | $95.5M | |
| Adjustments For Increase Decrease In Trade And Other Payables | $1.9M | -$16.4M | -$9.9M | $31.8M | $92.2M | $43.6M | $32.6M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $14.4M | $14.8M | -$2.5M | $7.0M | -$79.3M | -$38.7M | -$29.1M | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment And Intangible Assets | $307.0K | -$675.0K | $932.0K | -$422.0K | -$1.2M | |||
| Trade And Other Current Payables To Trade Suppliers | $66.5M | $60.2M | $64.4M | $82.5M | $93.0M | $45.3M | ||
| Rightofuse Assets | $37.9M | $45.6M | $88.4M | $108.6M | $158.4M | $38.1M | ||
| Retained Earnings | -$1.40B | -$1.25B | -$1.06B | -$665.5M | -$308.4M | -$119.7M | ||
| Property Plant And Equipment | $294.7M | $294.2M | $360.3M | $493.0M | $509.6M | $237.6M | ||
| Other Noncurrent Assets | $47.0M | $44.3M | $44.4M | $7.8M | $5.5M | $6.6M | ||
| Other Current Receivables | $17.4M | $15.7M | $33.8M | $17.8M | $32.2M | $12.4M | ||
| Other Current Liabilities | $11.2M | $8.0M | $13.9M | $11.8M | $9.6M | $4.6M | ||
| Noncurrent Liabilities | $210.2M | $162.8M | $197.5M | $92.1M | $140.2M | $124.2M | ||
| Noncurrent Lease Liabilities | $24.7M | $31.7M | $72.6M | $82.3M | $126.5M | $23.9M | ||
| Noncurrent Assets | $522.0M | $504.9M | $633.6M | $742.9M | $821.8M | $438.8M | ||
| Net Deferred Tax Assets | $4.7M | $4.6M | $10.2M | $5.9M | $2.3M | $26.0K | ||
| Liabilities | $767.5M | $697.9M | $781.2M | $434.1M | $383.6M | $352.8M | ||
| Intangible Assets And Goodwill | $137.7M | $116.2M | $130.3M | $127.7M | $145.9M | $156.5M | ||
| Equity Attributable To Owners Of Parent | $18.6M | $104.7M | $334.0M | $791.1M | $1.25B | $326.1M | ||
| Equity And Liabilities | $787.2M | $804.0M | $1.12B | $1.23B | $1.63B | $678.9M | ||
| Current Trade Receivables | $103.5M | $103.4M | $113.0M | $101.0M | $105.5M | $71.3M | ||
| Current Tax Liabilities Current | $1.6M | $1.5M | $2.7M | $5.5M | $567.0K | $852.0K | ||
| Current Tax Assets Current | $2.7M | $6.1M | $2.5M | $243.0K | $435.0K | $514.0K | ||
| Current Liabilities | $557.3M | $535.1M | $583.7M | $341.9M | $243.4M | $228.6M | ||
| Current Lease Liabilities | $12.5M | $13.4M | $16.4M | $16.8M | $16.7M | $6.3M | ||
| Current Assets | $265.2M | $299.1M | $483.4M | $482.3M | $807.1M | $240.2M | ||
| Assets | $787.2M | $804.0M | $1.12B | $1.23B | $1.63B | $678.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $11.9M | $19.6M | $11.4M | $10.9M | $9.3M | $6.0M | $4.0M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$38.1M | -$151.0M | $162.7M | -$198.2M | $197.6M | $88.2M | -$8.3M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $3.5M | $591.0K | $4.0M | -$14.7M | -$7.4M | $6.6M | -$1.9M |
| Proceeds From Borrowings Classified As Financing Activities | $176.9M | $47.9M | $118.0M | $129.6M | $50.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.25 | $-0.34 | $-0.70 | $-0.66 | $-0.39 | $-0.13 |
| Basic Earnings Loss Per Share | $-0.25 | $-0.34 | $-0.70 | $-0.66 | $-0.39 | $-0.13 |
| Weighted Average Shares | 607.5M | 596.9M | 593.6M | 592.0M | 549.1M | |
| Adjusted Weighted Average Shares | 607.5M | 596.9M | 593.6M | 592.0M | 549.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Increase Decrease Through Sharebased Payment Transactions | $13.3M | $13.6M | $21.4M | $35.5M | $23.6M | $1.0M | $1.9M |
| Other Operating Income Expense | -$5.6M | -$67.8M | -$214.7M | -$41.0M | $1.9M | -$1.7M | $409.0K |
| Gains Losses On Exchange Differences On Translation Net Of Tax | $56.2M | -$41.0M | $10.9M | -$97.0M | -$72.0M | $17.2M | -$5.7M |
| Repayments Of Borrowings Classified As Financing Activities | $133.3M | $2.7M | $102.8M | $1.0M | $212.9M | $119.1M | $765.0K |
| Interest Received Classified As Operating Activities | $1.6M | $8.3M | $9.6M | $2.1M | $1.7M | $60.0K | $4.0K |
| Interest Paid Classified As Operating Activities | $24.0M | $24.5M | $20.5M | $12.9M | $9.2M | $6.5M | $2.7M |
| Adjustments For Sharebased Payments | $13.3M | $13.6M | $21.4M | $35.5M | $23.6M | $1.0M | $1.9M |
| Adjustments For Depreciation And Amortisation Expense | $48.6M | $50.0M | $51.7M | $48.3M | $27.2M | $13.1M | $8.1M |
| Adjustments For Decrease Increase In Inventories | -$6.2M | -$3.5M | $30.5M | -$55.0M | -$63.7M | -$10.3M | -$20.2M |
| Finance Income | $9.9M | $57.8M | $117.9M | $15.3M | $14.4M | $515.0K | $47.0K |
| Finance Costs | $87.1M | $70.2M | $69.0M | $16.7M | $15.7M | $11.4M | $3.7M |
| Adjustments For Finance Income | $9.9M | $57.8M | $117.9M | $15.3M | $14.4M | $515.0K | $47.0K |
| Noncurrent Provisions | $2.7M | $14.9M | $10.7M | $7.2M | $11.0M | $7.1M | |
| Issued Capital | $110.0K | $106.0K | $105.0K | $105.0K | $105.0K | $21.0K | |
| Inventories | $68.5M | $65.6M | $67.9M | $114.5M | $95.7M | $39.1M | |
| Current Prepaid Expenses | $8.6M | $9.4M | $16.9M | $23.4M | $27.7M | $11.5M | |
| Adjustments For Finance Costs | $87.1M | $70.2M | $69.0M | $16.7M | $15.7M | $11.4M | |
| Additional Paidin Capital | $1.64B | $1.63B | $1.63B | $1.63B | $1.63B | $448.3M | |
| Accruals Classified As Current | $107.9M | $103.7M | $121.3M | $123.0M | $117.5M | $60.0M | |
| Longterm Borrowings | $182.8M | $116.2M | $114.2M | $2.7M | $0.00 | $91.7M | |
| Adjustments For Provisions | -$14.9M | -$14.4M | $36.3M | $3.8M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.