Oatly Group AB (OTLY) quarterly income statement — complete revenue, gross profit & net income history
Oatly Group AB (OTLY) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 243.05M | 240.09M | 228.32M | 233.78M | 222.8M | 208.35M | 197.53M | 214.32M | 209.28M | 202.19M | 199.16M | 204.12M | 187.59M | 195.99M | 195.65M | 195.07M | 183.03M | 177.96M | 166.19M | 185.93M |
| Revenue Growth % | 9.09% | 15.23% | 15.59% | 9.08% | 6.46% | 3.05% | -0.82% | 4.99% | 11.56% | 3.17% | 1.79% | 4.64% | 2.5% | 10.13% | 17.73% | 4.92% | 6.99% | 21.76% | 18.66% | 46.26% |
| Cost of Goods Sold | 160.07M | 158.73M | 151.99M | 153.02M | 156.45M | 140.73M | 135.2M | 152.7M | 146.88M | 143.24M | 145.26M | 156.34M | 155.03M | 158.33M | 161.56M | 164.01M | 178.04M | 149.81M | 150.34M | 156.33M |
| COGS % of Revenue | 65.86% | 66.11% | 66.57% | 65.46% | 70.22% | 67.54% | 68.45% | 71.25% | 70.18% | 70.84% | 72.94% | 76.59% | 82.64% | 80.79% | 82.58% | 84.08% | 97.28% | 84.19% | 90.46% | 84.08% |
| Gross Profit | 82.98M | 81.36M | 76.34M | 80.75M | 66.35M | 67.63M | 62.33M | 61.62M | 62.4M | 58.96M | 53.9M | 47.78M | 32.56M | 37.66M | 34.09M | 31.05M | 4.98M | 28.14M | 15.85M | 29.59M |
| Gross Margin % | 34.14% | 33.89% | 33.43% | 34.54% | 29.78% | 32.46% | 31.55% | 28.75% | 29.82% | 29.16% | 27.06% | 23.41% | 17.36% | 19.21% | 17.42% | 15.92% | 2.72% | 15.82% | 9.54% | 15.92% |
| Gross Profit Growth % | 25.07% | 20.32% | 22.48% | 31.06% | 6.32% | 14.7% | 15.64% | 28.97% | 91.65% | 56.56% | 58.11% | 53.86% | 553.57% | 33.8% | 115.09% | 4.93% | -88.9% | -27.1% | -62.21% | -15.92% |
| Operating Expenses | 92.17M | 98.67M | 87.69M | 90.85M | 83.27M | 89.73M | 80.92M | 151.32M | 90.22M | 98.03M | 82.31M | 290.39M | 99.91M | 113.14M | 105.66M | 156.08M | 109.35M | 102.57M | 108M | 122.26M |
| OpEx % of Revenue | 37.92% | 41.1% | 38.41% | 38.86% | 37.38% | 43.06% | 40.97% | 70.61% | 43.11% | 48.49% | 41.33% | 142.27% | 53.26% | 57.73% | 54% | 80.02% | 59.75% | 57.64% | 64.99% | 65.76% |
| Selling, General & Admin | 85.32M | 94.68M | 83.47M | 83.89M | 75.15M | 84.11M | 77.5M | 81.97M | 79.29M | 84.26M | 78.74M | 80.72M | 87.13M | 106.69M | 98.86M | 107.9M | 103.77M | 97.06M | 104.07M | 118.9M |
| SG&A % of Revenue | 35.1% | 39.43% | 36.56% | 35.88% | 33.73% | 40.37% | 39.23% | 38.25% | 37.89% | 41.67% | 39.54% | 39.55% | 46.44% | 54.44% | 50.53% | 55.31% | 56.69% | 54.54% | 62.62% | 63.95% |
| Research & Development | 4.56M | 4.63M | 4.88M | 5.05M | 4.52M | 4.61M | 4.39M | 3.73M | 10.93M | 10.9M | 4.64M | 5.33M | 4.68M | 5.32M | 5.71M | 7.04M | 5.25M | 5.72M | 4.26M | 5.67M |
| R&D % of Revenue | 1.88% | 1.93% | 2.14% | 2.16% | 2.03% | 2.21% | 2.22% | 1.74% | 5.22% | 5.39% | 2.33% | 2.61% | 2.5% | 2.71% | 2.92% | 3.61% | 2.87% | 3.21% | 2.57% | 3.05% |
| Other Operating Expenses | 1000K | -639K | -657K | 1000K | 1000K | 1000K | -968K | 1000K | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 340K | -205K | -332K | -1000K |
| Operating Income | -9.19M | -17.31M | -11.35M | -10.1M | -16.92M | -22.12M | -18.59M | -89.7M | -27.82M | -39.08M | -28.41M | -242.62M | -67.35M | -75.48M | -71.57M | -125.03M | -104.37M | -74.43M | -92.16M | -92.67M |
| Operating Margin % | -3.78% | -7.21% | -4.97% | -4.32% | -7.6% | -10.61% | -9.41% | -41.86% | -13.29% | -19.33% | -14.27% | -118.86% | -35.9% | -38.51% | -36.58% | -64.1% | -57.02% | -41.82% | -55.45% | -49.84% |
| Operating Income Growth % | 45.7% | 21.73% | 38.95% | 88.74% | 39.16% | 43.41% | 34.57% | 63.03% | 58.69% | 48.23% | 60.3% | -94.04% | 35.47% | -1.41% | 22.34% | -34.93% | -134.76% | -54.73% | -223.19% | -212.08% |
| EBITDA | 3.18M | -4.68M | 1.5M | 2.74M | -4.66M | -9.82M | -7.41M | -77.77M | -15.11M | -26.77M | -15.4M | -227.84M | -54.79M | -63.02M | -62.74M | -111.48M | -92.3M | -62.55M | -81.43M | -81.83M |
| EBITDA Margin % | 1.31% | -1.95% | 0.66% | 1.17% | -2.09% | -4.71% | -3.75% | -36.29% | -7.22% | -13.24% | -7.73% | -111.62% | -29.21% | -32.15% | -32.07% | -57.15% | -50.43% | -35.15% | -49% | -44.01% |
| EBITDA Growth % | 168.2% | 52.31% | 120.31% | 103.52% | 69.13% | 63.31% | 51.88% | 65.87% | 72.43% | 57.52% | 75.45% | -104.38% | 40.64% | -0.74% | 22.95% | -36.23% | -152.64% | -43.89% | -208.26% | -217.24% |
| D&A (Non-Cash Add-back) | 12.37M | 12.63M | 12.85M | 12.84M | 12.26M | 12.29M | 11.18M | 11.93M | 12.71M | 12.31M | 13.01M | 14.77M | 12.56M | 12.46M | 8.83M | 13.55M | 12.07M | 11.88M | 10.73M | 10.84M |
| EBIT | -10.58M | -17.31M | 2.09M | -17.23M | -48.25M | -54.03M | 4.42M | -39.65M | -17.95M | -12.19M | -33.45M | -60.72M | 61.49M | -72.44M | -70.48M | -117.84M | -108.55M | -71.76M | -85.3M | -81.67M |
| Net Interest Income | -13.76M | 0 | -13.45M | -13.5M | -47.44M | -15.32M | -12.69M | -13.56M | -13.55M | -13.6M | -12.34M | -10.76M | -11.59M | -29.78M | -2M | -3.97M | -7.44M | -2.72M | 3.57M | 7.45M |
| Interest Income | 915K | 0 | 899K | 0 | 0 | 1.09M | 911K | 1.97M | 1.95M | 2.89M | 0 | 4.95M | 4.4M | 2.78M | 0 | 121K | 0 | 540K | 3.57M | 7.45M |
| Interest Expense | 14.67M | 0 | 14.35M | 13.5M | 47.44M | 16.41M | 13.6M | 15.52M | 15.5M | 16.5M | 12.34M | 15.71M | 15.99M | 32.56M | 2M | 4.09M | 7.44M | 3.26M | 0 | 0 |
| Other Income/Expense | -16.07M | -13.39M | -904K | -7.13M | -47.56M | -31.92M | 9.41M | -1.15M | -5.63M | 10.39M | -17.38M | -50.49M | 112.84M | -11.51M | -2M | 3.1M | -7.49M | -593K | 3.58M | 7.48M |
| Pretax Income | -25.25M | -30.7M | -12.25M | -17.23M | -64.48M | -54.03M | -9.18M | -90.85M | -33.45M | -28.69M | -45.79M | -293.1M | 45.49M | -86.99M | -73.56M | -121.93M | -111.86M | -75.02M | -88.58M | -85.19M |
| Pretax Margin % | -10.39% | -12.79% | -5.37% | -7.37% | -28.94% | -25.93% | -4.65% | -42.39% | -15.98% | -14.19% | -22.99% | -143.59% | 24.25% | -44.39% | -37.6% | -62.51% | -61.12% | -42.16% | -53.3% | -45.82% |
| Income Tax | 2.2M | 631K | -124K | 2.01M | 923K | 1.91M | 3.35M | 505K | 1.4M | 1.75M | 54K | 5.67M | 1.48M | -273K | 2.01M | 3.24M | -3.91M | -3.03M | -1.12M | -5.43M |
| Effective Tax Rate % | -8.7% | -2.06% | 1.01% | -11.66% | -1.43% | -3.54% | -36.5% | -0.56% | -4.18% | -6.1% | -0.12% | -1.94% | 3.26% | 0.31% | -2.73% | -2.65% | 3.5% | 4.04% | 1.27% | 6.38% |
| Net Income | -27.46M | -31.28M | -12.01M | -19.14M | -65.29M | -55.95M | -12.43M | -91.21M | -34.77M | -30.38M | -45.8M | -298.66M | 44.09M | -86.72M | -75.58M | -125.17M | -107.95M | -71.99M | -87.46M | -79.75M |
| Net Margin % | -11.3% | -13.03% | -5.26% | -8.19% | -29.3% | -26.85% | -6.29% | -42.56% | -16.62% | -15.03% | -23% | -146.32% | 23.5% | -44.25% | -38.63% | -64.17% | -58.98% | -40.45% | -52.63% | -42.9% |
| Net Income Growth % | 57.94% | 44.08% | 3.41% | 79.01% | -87.75% | -84.13% | 72.86% | 69.46% | -178.88% | 64.96% | 39.4% | -138.61% | 140.84% | -20.46% | 13.59% | -56.95% | -162.06% | -21.88% | -170.08% | -115.6% |
| Net Income (Continuing) | -27.45M | -31.34M | -12.13M | -19.23M | -65.4M | -55.95M | -12.53M | -91.36M | -34.84M | -30.44M | -45.84M | -298.77M | 44.01M | -86.72M | -75.58M | -125.17M | -107.95M | -71.99M | -87.46M | -79.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 987K | 972K | 1.01M | 1.12M | 1.2M | 1.3M | 1.34M | 1.44M | 1.63M | 1.67M | 1.73M | 1.79M | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.86 | -1.00 | -0.40 | -0.61 | -2.20 | -1.86 | -0.42 | -3.05 | -1.16 | -1.02 | -1.54 | -10.05 | -1.49 | -2.90 | -2.56 | -4.23 | -3.62 | -2.41 | -2.95 | -2.68 |
| EPS Growth % | 60.91% | 46.24% | 4.76% | 80% | -89.66% | -82.35% | 72.73% | 69.65% | 22.15% | 64.83% | 39.84% | -137.59% | 58.84% | -20.33% | 13.22% | -57.84% | -160.43% | -21.11% | -173.15% | -112.7% |
| EPS (Basic) | -0.86 | -1.00 | -0.40 | -0.61 | -2.15 | -1.86 | -0.42 | -3.05 | -1.16 | -1.02 | -1.54 | -10.05 | 1.49 | -2.90 | -2.56 | -4.23 | -3.62 | -2.41 | -2.95 | -2.68 |
| Diluted Shares Outstanding | 31.91M | 31.46M | 31.23M | 31.19M | 30.06M | 30.06M | 29.93M | 29.91M | 29.9M | 29.81M | 29.74M | 29.73M | 29.69M | 29.66M | 29.62M | 29.61M | 29.61M | 29.6M | 29.59M | 29.59M |
| Basic Shares Outstanding | 31.91M | 31.46M | 31.23M | 31.19M | 30.06M | 30.06M | 29.93M | 29.91M | 29.9M | 29.81M | 29.74M | 29.73M | 29.71M | 29.66M | 29.62M | 29.61M | 29.61M | 29.6M | 29.59M | 29.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |