Oatly Group AB Growth Metrics (2020-2025) | OTLY

Growth Metrics Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) 139.92%-12.89%-24.38%-24.78%-24.89%-2.90%4.79%-8.83%-28.02%
Assets Growth (3y) 18.05%-20.97%-17.75%
Assets (QoQ) -0.36%-1.30%-6.12%-5.64%-13.51%-1.83%-6.25%21.99%-6.66%-14.59%
Capital Expenditures Growth (1y) -57.83%109.86%-17.04%34.74%-13.33%-19.17%49.06%78.74%82.91%-68.92%78.95%-13.05%22.62%-110.08%-16.60%77.62%70.78%97.19%
Capital Expenditures Growth (3y) 32.64%-19.21%49.94%46.07%46.88%-26.52%50.00%62.26%66.19%-26.01%
Capital Expenditures Growth (5y) 41.39%-14.89%
Capital Expenditures (QoQ) 762.31%-120.75%-95.20%41.16%980.66%-111.57%-8.84%-2.18%728.13%-107.29%54.58%17.85%1,242.46%-104.94%-143.96%43.77%-48.76%42.87%53.18%26.56%85.68%
Cash & Equivalents Growth (1y) 4,859.21%3,712.83%180.52%107.89%-65.24%-73.80%-72.04%-62.27%-54.64%-21.74%201.66%201.65%201.65%201.65%0.00%-60.32%-60.32%-60.32%-60.32%
Cash & Equivalents Growth (3y) 98.47%98.47%33.25%33.25%-21.95%-14.80%-5.52%-23.28%-18.42%-2.15%6.18%
Cash & Equivalents Growth (5y) 56.40%56.40%-1.25%
Cash & Equivalents (QoQ) 0.00%896.73%0.00%397.55%-23.12%-26.67%-25.89%-16.82%-42.04%-21.74%0.00%0.00%0.00%201.66%0.00%0.00%0.00%0.00%-60.32%0.00%0.00%0.00%
Cash from Investing Activities Growth (1y) -19.96%25.70%97.04%108.64%141.99%55.43%1,197.17%-140.57%-162.89%0.00%-50.79%52.24%57.98%67.72%-185.10%48.66%39.88%53.56%
Cash from Investing Activities Growth (3y) 31.83%30.81%29.26%74.42%51.94%47.60%-66.25%-28.05%-29.24%46.88%
Cash from Investing Activities Growth (5y) 39.65%45.15%
Cash from Investing Activities (QoQ) -49.09%4.99%-749.12%90.03%7.66%96.22%2,580.58%-51.50%-198.01%193.05%-191.73%24.82%-55.83%145.79%-189.02%33.85%-19.71%-20.72%46.29%22.54%7.52%
Cash from Operations Growth (1y) -25,862.46%-173.15%-136.09%-34.65%-15.61%17.65%-3.30%28.21%56.35%73.67%45.12%-12.08%52.65%27.65%65.31%96.92%87.05%37.83%
Cash from Operations Growth (3y) -407.90%16.02%-10.20%-2.70%37.94%46.06%41.85%70.84%70.09%50.89%
Cash from Operations Growth (5y) -51.70%23.24%
Cash from Operations (QoQ) -8,051.19%-22.26%-48.38%-75.58%14.24%-5.67%15.38%-50.76%38.92%-32.56%41.19%8.33%63.15%-176.23%-20.11%61.27%43.69%-32.45%89.33%-62.68%-170.35%
EBITDA Margin Growth (1y) -0.00M-0.00M-0.00M-0.00M-891.00-0.00M165.000.00M331.000.00M-1.11M0.00M0.00M527.001.12M486.00871.00633.0095.00
EBITDA Margin Growth (3y) -0.00M-0.00M-1.11M609.000.00M0.00M0.00M0.00M0.00M0.00M0.00M
EBITDA Margin Growth (5y) -605.00-72.00929.00
EBITDA Margin (QoQ) -231.00-0.00M-59.00-0.00M693.00-930.00-0.00M0.00M-0.00M0.00M-295.00-193.000.00M-1.11M1.11M-506.00541.00249.00202.00-120.00302.00-288.00
EBIT Growth (1y) -1,006.60%-464.03%-212.08%-223.19%-54.73%-134.76%-34.93%22.34%-1.41%35.47%-94.04%60.30%48.23%57.00%63.03%34.57%43.41%41.55%88.74%
EBIT Growth (3y) -158.95%-104.44%-101.41%0.12%6.69%13.32%1.08%41.35%33.27%45.47%56.77%
EBIT Growth (5y) -38.45%-16.51%19.40%
EBIT Margin Growth (1y) -0.00M-0.00M-0.00M-0.00M-891.00-0.00M-0.00M0.00M331.000.00M-0.01M0.00M0.00M0.00M0.01M486.00871.00633.000.00M
EBIT Margin Growth (3y) -0.00M-0.00M-0.01M609.000.00M0.00M799.000.00M0.00M0.00M0.01M
EBIT Margin Growth (5y) -605.00-72.000.00M
EBIT Margin (QoQ) -231.00-0.00M300.00-0.00M693.00-0.00M-561.000.00M-0.00M-707.000.00M-193.00261.00-0.01M0.01M-506.00541.00-0.00M0.00M-120.00302.00328.00
EBIT (QoQ) -81.32%-276.72%3.97%-68.70%7.58%-108.44%0.55%19.24%-40.22%-19.80%42.76%-5.46%10.77%-260.24%88.29%-37.54%25.90%-209.78%79.27%-18.96%23.48%40.33%
EBT Growth (1y) -1,245.54%-312.32%-137.25%-191.05%-27.59%-175.34%-43.14%16.95%-15.96%140.67%-140.38%37.76%67.02%-173.07%69.00%79.95%-88.33%-93.98%81.04%
EBT Growth (3y) -171.02%87.74%-101.35%-14.59%21.27%6.47%-2.17%53.03%10.36%16.78%47.92%
EBT Growth (5y) -65.36%-45.60%13.66%
EBT Margin Growth (1y) -0.00M-0.00M-0.00M-0.00M-192.00-0.00M-0.00M0.00M-223.000.01M-0.01M0.00M0.00M-0.00M0.01M0.00M-0.00M-0.00M0.00M
EBT Margin Growth (3y) -0.00M0.00M-0.01M-126.000.00M777.00343.000.00M0.00M0.00M0.01M
EBT Margin Growth (5y) -0.00M-0.00M0.00M
EBT Margin (QoQ) -401.00-0.00M652.00-0.00M0.00M-0.00M-748.000.00M-0.00M-139.000.00M-679.000.01M-0.02M0.01M880.00-179.00-0.00M0.00M-0.00M-301.000.00M
EBT (QoQ) -125.47%-264.42%15.24%-93.20%30.91%-109.69%-3.98%15.31%-49.10%-9.01%39.67%-18.25%152.30%-744.28%84.38%37.34%-15.86%-173.31%89.90%-488.58%-19.34%73.29%
Enterprise Value Growth (1y) -7,911.76%-6,599.64%-413.71%-290.34%67.52%83.01%84.85%79.91%69.96%31.33%-202.69%-1,659.72%-1,483.05%-534.41%-49.75%92.37%92.44%81.13%-1,094.34%
Enterprise Value Growth (3y) -98.47%-98.47%-33.06%-139.88%-15.60%9.54%11.77%35.39%28.89%6.33%-278.30%
Enterprise Value Growth (5y) -56.40%-56.40%-111.31%
Enterprise Value (QoQ) 0.00%-904.55%0.78%-703.81%16.38%22.97%24.61%33.11%56.25%31.33%0.00%0.00%0.00%-202.69%-481.35%10.04%59.93%28.55%70.39%10.82%0.00%-4,422.98%
EPS (Basic) Growth (1y) -155.57%-19.56%-169.30%15.82%-10.87%140.69%39.68%-159,874,986.55%-177.91%73.02%-117.47%-86.30%
EPS (Basic) Growth (3y) -9.07%-12,744.85%5.13%48.45%-15,579.44%16.10%
EPS (Basic) Growth (5y) 17.24%
EPS (Basic) (QoQ) 24.96%-85.94%38.62%13.01%-38.25%-14.57%150.75%-303,673,155.36%100.00%-2,447,603,148.32%100.00%71.50%
EPS (Weighted Average and Diluted) Growth (1y) -104.84%-155.57%-19.56%-169.30%15.82%-10.87%124.31%39.68%65.14%-230.43%83.84%-82.50%-86.30%
EPS (Weighted Average and Diluted) Growth (3y) -9.07%22.69%5.13%56.54%10.99%16.10%
EPS (Weighted Average and Diluted) Growth (5y) 16.31%
EPS (Weighted Average and Diluted) (QoQ) 20.66%-85.94%38.62%-126.22%1.02%13.01%-38.25%-14.57%130.31%33.79%-13.42%-647.57%-15.78%71.50%
FCF Margin Growth (1y) -0.00M-0.01M-0.00M-0.00M-177.000.01M-0.00M-0.00M61.000.02M577.00-124.000.00M0.01M0.00M0.00M494.00-324.00
FCF Margin Growth (3y) -0.00M0.01M-0.00M-0.00M893.000.03M593.00100.000.00M0.02M
FCF Margin Growth (5y) -0.00M0.02M
FCF Margin (QoQ) -0.02M0.02M0.00M-0.00M-0.03M0.03M923.00-0.00M-0.02M0.02M745.001.00-0.00M0.00M43.000.00M564.00-416.00429.00-83.00-255.00
Free Cash Flow Growth (1y) -172.46%-116.08%-195.95%-100.77%-20.64%18.98%-181.44%-8,295.45%1.52%69.51%24.29%-11.67%63.40%101.09%79.33%105.06%99.38%-524.77%
Free Cash Flow Growth (3y) -41.96%18.89%-59.32%-39.67%24.24%26.05%23.91%88.96%86.93%75.80%
Free Cash Flow Growth (5y) -14.89%52.25%
Free Cash Flow (QoQ) -840.96%106.71%178.98%-152.25%-2,109.66%97.02%97.75%-8,052.84%-1,384.04%89.65%32.95%4.36%-359.37%74.30%1.10%68.66%113.74%-585.43%124.22%-103.83%-9,331.25%
Gross Margin Growth (1y) -591.00-511.00-0.00M-0.00M-0.00M-0.00M0.00M789.00340.000.00M749.00964.00994.000.00M534.00449.00330.00-4.00579.00
Gross Margin Growth (3y) -0.00M-0.00M-428.00-288.00274.00358.000.00M0.00M0.00M0.00M0.00M
Gross Margin Growth (5y) 13.00-157.00685.00
Gross Margin (QoQ) -98.00-366.00225.00-353.00-18.00-0.00M-638.00628.00-0.00M0.00M150.00179.00-186.00605.00366.00209.0066.00-107.00280.0090.00-268.00476.00
Gross Profit Growth (1y) 25.30%24.83%-15.92%-62.21%-27.10%-88.90%4.93%115.09%33.80%553.57%53.86%58.11%56.56%90.48%28.97%15.64%14.70%6.98%31.06%
Gross Profit Growth (3y) 6.92%-3.25%10.72%8.73%15.16%11.39%27.69%57.85%33.94%137.03%37.52%
Gross Profit Growth (5y) 17.03%13.04%18.07%
Gross Profit (QoQ) 16.68%-2.09%19.13%-7.93%16.24%-34.05%-46.45%77.59%-82.30%523.30%9.77%10.47%-13.53%46.73%12.81%9.38%5.20%-0.65%1.16%8.50%-1.89%21.72%
Net Cash Flow Growth (1y) -234.84%-39.15%-373.39%-105.72%38.49%76.61%91.24%1,141.71%25.84%-53.70%-512.33%-124.95%50.95%50.82%36.81%87.60%65.46%124.17%
Net Cash Flow Growth (3y) -37.77%20.62%-36.43%-29.04%39.29%43.87%30.27%31.45%49.91%29.72%
Net Cash Flow Growth (5y) -16.04%15.54%
Net Cash Flow (QoQ) -186.11%79.40%2,890.79%-127.24%11.14%29.93%66.25%-192.73%66.21%73.75%4,112.60%-120.84%29.97%-4.56%-63.48%59.02%29.79%-34.36%67.93%-14.16%149.13%
Net Income Growth (1y) -1,239.50%-306.57%-152.38%-214.88%-33.34%-189.00%-30.98%20.23%-11.80%140.58%-142.15%36.01%69.13%-170.76%68.39%79.95%-100.57%-93.98%81.04%
Net Income Growth (3y) -171.30%89.15%-100.04%-17.14%22.79%6.03%-0.08%53.22%11.54%17.72%47.45%
Net Income Growth (5y) -65.36%-45.60%13.66%
Net Income (QoQ) -125.47%-264.42%20.66%-105.48%31.57%-126.22%1.02%12.98%-48.32%-2.53%39.72%-21.96%153.83%-711.87%84.07%41.17%-23.39%-173.31%89.90%-488.58%-19.34%73.29%
Net Income towards Common Stockholders Growth (1y) -1,239.50%-306.57%-152.38%-214.88%-33.34%-169.48%-38.12%15.75%-11.10%140.84%-138.61%39.40%64.96%-178.39%69.46%72.86%-84.01%-88.91%79.01%
Net Income towards Common Stockholders Growth (3y) -170.73%86.38%-102.61%-17.15%19.63%4.80%-0.21%48.25%10.53%15.43%46.52%
Net Income towards Common Stockholders Growth (5y) -66.50%-45.97%11.82%
Net Income towards Common Stockholders (QoQ) -125.47%-264.42%20.66%-105.48%31.57%-126.22%1.02%12.98%-38.30%-15.95%39.62%-14.74%150.84%-777.47%84.67%33.66%-13.74%-163.91%86.37%-349.81%-16.77%70.68%
Net Margin Growth (1y) -0.00M-0.00M-0.00M-0.00M-381.00-0.00M-0.00M0.00M-39.000.01M-0.01M0.00M0.00M-0.00M0.01M0.00M-0.00M-0.00M0.00M
Net Margin Growth (3y) -0.00M0.00M-0.01M-266.000.00M680.00618.000.00M0.00M0.00M0.01M
Net Margin Growth (5y) -0.00M-0.00M0.00M
Net Margin (QoQ) -401.00-0.00M791.00-0.00M0.00M-0.00M-524.000.00M-0.00M-519.000.00M-562.000.01M-0.02M0.01M797.00-159.00-0.00M0.00M-0.00M-247.000.00M
Operating Income Growth (1y) -1,006.60%-464.03%-212.08%-223.19%-54.73%-134.76%-34.93%22.34%-1.41%35.47%-94.04%60.30%48.23%57.00%63.03%34.57%43.41%41.55%88.74%
Operating Income Growth (3y) -158.95%-104.44%-101.41%0.12%6.69%13.32%1.08%41.35%33.27%45.47%56.77%
Operating Income Growth (5y) -38.45%-16.51%19.40%
Operating Income (QoQ) -81.32%-276.72%3.97%-68.70%7.58%-108.44%0.55%19.24%-40.22%-19.80%42.76%-5.46%10.77%-260.24%88.29%-37.54%25.90%-209.78%79.27%-18.96%23.48%40.33%
Operating Margin Growth (1y) -0.00M-0.00M-0.00M-0.00M-891.00-0.00M-0.00M0.00M331.000.00M-0.01M0.00M0.00M0.00M0.01M486.00871.00633.000.00M
Operating Margin Growth (3y) -0.00M-0.00M-0.01M609.000.00M0.00M799.000.00M0.00M0.00M0.01M
Operating Margin Growth (5y) -605.00-72.000.00M
Operating Margin (QoQ) -231.00-0.00M300.00-0.00M693.00-0.00M-561.000.00M-0.00M-707.000.00M-193.00261.00-0.01M0.01M-506.00541.00-0.00M0.00M-120.00302.00328.00
Profit After Tax Growth (1y) -1,251.58%-295.82%-115.60%-170.08%-21.88%-162.06%-56.95%13.59%-20.46%140.77%-138.70%39.34%64.90%-178.68%69.42%72.67%-83.79%-88.87%78.95%
Profit After Tax Growth (3y) -170.73%83.99%-100.64%-12.29%19.82%5.62%-4.63%47.67%8.06%15.38%46.44%
Profit After Tax Growth (5y) -66.52%-44.43%12.26%
Profit After Tax (QoQ) -138.15%-255.44%12.46%-82.39%30.26%-93.61%-9.66%17.69%-49.95%-15.95%39.62%-14.74%150.75%-778.86%84.66%33.60%-13.76%-163.81%86.28%-346.46%-16.91%70.59%
Property, Plant & Equipment (Net) Growth (1y) 111.25%60.51%40.13%-0.80%-7.53%-15.71%-15.96%-34.06%-18.34%
Property, Plant & Equipment (Net) Growth (3y) 11.38%-18.86%-20.18%
Property, Plant & Equipment (Net) (QoQ) 14.25%29.23%-0.67%9.45%-0.26%-8.52%-7.41%-0.23%-0.56%-28.22%
Return on Assets Growth (1y) -18.00-19.00-15.00-11.0011.000.00M
Return on Assets (QoQ) -3.00-4.00-2.00-8.00-5.000.00M2.0014.00-16.00
Return on Capital Employed Growth (1y) -23.00-29.00-23.00-35.00-7.00-28.00
Return on Capital Employed (QoQ) -5.00-5.00-4.00-8.00-11.001.00-17.0020.00-32.00
Return on Sales Growth (1y) -35.00-15.00-20.00-34.00-4.00-40.00-12.0017.00-1.0088.00-80.0014.0031.00-41.0098.0018.00-13.00-13.0035.00
Return on Sales Growth (3y) -40.0034.00-113.00-3.0027.007.006.0049.0018.0034.0053.00
Return on Sales Growth (5y) -21.00-20.0021.00
Return on Sales (QoQ) -4.00-20.008.00-20.0017.00-25.00-5.0010.00-19.002.0024.00-8.0070.00-166.00118.0010.00-3.00-26.0038.00-21.00-3.0022.00
Revenue Growth (1y) 53.34%49.16%46.26%18.66%21.76%6.99%4.92%17.73%10.13%2.50%4.64%1.79%3.17%10.88%4.99%-0.82%3.05%7.11%9.08%
Revenue Growth (3y) 27.16%17.83%17.10%12.45%11.43%6.73%4.85%5.93%5.40%6.77%6.22%
Revenue Growth (5y) 16.93%14.20%12.96%
Revenue (QoQ) 20.33%10.84%10.18%4.35%17.04%8.69%-10.62%7.08%2.85%6.58%0.30%0.17%-4.28%8.81%-2.43%1.53%2.87%3.04%-7.83%5.48%6.93%4.93%
Share-based Compensation Growth (1y) -11.13%99.90%-19.83%-73.63%-173.97%-48,733.09%-67.50%72.54%152.48%99.90%37.36%-17.37%-6.69%25.26%
Share-based Compensation Growth (3y) -29.86%92.13%-29.00%-27.83%-28.72%28.54%
Share-based Compensation (QoQ) -100,413.55%100.10%-8.49%-7.43%-212.88%183.84%-69.90%-359.70%-74,415.10%100.06%59.81%-21.01%-241.99%176.64%-3.87%-10.80%-213.73%
Shareholder's Equity Growth (1y) 281.89%-36.47%-57.56%-68.40%
Shareholder's Equity Growth (3y) 0.98%-55.99%
Tax Rate Growth (1y) -767.00-449.00-489.00903.00400.00373.0024.00-72.00642.00
Tax Rate Growth (3y) 565.00
Tax Rate (QoQ) -595.0095.00-777.00511.00-278.0055.00615.008.00-305.00-294.00519.00
Total Debt Growth (1y) -93.95%1.46%16.25%339.20%1,835.07%2,449.48%2,509.50%128.76%1.39%
Total Debt Growth (3y) -15.27%116.77%194.77%
Total Debt (QoQ) -14.64%214.94%-55.64%-14.93%-2.19%1,089.82%95.46%12.08%0.11%4.30%