Oatly Group AB Income Statement (2020-2026) | OTLY

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
0.17B0.19B0.17B0.18B0.18B0.20B0.20B0.20B0.19B0.20B0.20B0.20B0.21B0.21B0.20B0.21B0.22B0.23B0.23B0.24B
Cost of Revenue (Quarter)
0.13B0.16B0.15B0.15B0.18B0.16B0.16B0.16B0.16B0.16B0.15B0.14B0.15B0.15B0.14B0.14B0.16B0.15B0.15B0.16B
Gross Profit (Quarter)
0.04B0.03B0.02B0.03B0.00B0.03B0.03B0.04B0.03B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.08B
Operating items
Research & Development (Quarter)
-0.00B-0.01B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.01B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B
Selling, General & Administrative (Quarter)
-0.09B-0.12B-0.10B-0.10B-0.10B-0.11B-0.10B-0.11B-0.09B-0.08B-0.08B-0.08B-0.08B-0.08B-0.08B-0.08B-0.08B-0.08B-0.08B-0.09B
Restructuring Costs (Quarter)
3.41B-0.00B2.42B3.60B0.00B0.00B
Other Operating Expenses (Quarter)
-0.00B0.00B0.00B0.00B-0.00B-0.04B-0.00B-0.00B126.56B-0.20B0.00B23.89B5.34B-0.07B0.02B-8.59B-32.16B-0.00B0.00B0.00B
Operating Expenses (Quarter)
-0.09B-0.12B-0.11B-0.10B-0.11B3.30B-0.10B-0.11B-0.09B2.33B-0.08B-0.10B-0.09B3.51B-0.08B-0.09B-0.08B-0.09B-0.09B-0.10B
Operating Income (Quarter)
-0.04B-0.09B-0.09B-0.07B-0.10B-0.13B-0.07B-0.08B-0.07B-0.24B-0.03B-0.04B-0.03B-0.09B-0.02B-0.02B-0.02B-0.01B-0.01B-0.02B
EBIT (Quarter)
-0.04B-0.09B-0.09B-0.07B-0.10B-0.13B-0.07B-0.08B-0.07B-0.24B-0.03B-0.04B-0.03B-0.09B-0.02B-0.02B-0.02B-0.01B-0.01B-0.02B
Non-operating items
Non Operating Investment Income (Quarter)
0.00B-0.00B0.00B-0.21B0.53B-0.00B0.18B-0.81B1.55B0.00B-0.50B0.11B0.08B-0.00B
Interest & Investment Income (Quarter)
0.00B0.00B0.00B
Other Non Operating Income (Quarter)
0.00B0.01B-0.00B-0.00B-0.01B0.01B0.00B-0.01B112.84B-0.05B0.02B10.39B-4.28B-0.00B-0.01B-31.92B-47.56B-0.01B0.00B-0.01B
Non Operating Income (Quarter)
0.01B-0.03B-0.01B
Net income details
EBT (Quarter)
-0.04B-0.09B-0.09B-0.08B-0.11B-0.12B-0.07B-0.09B0.05B-0.29B-0.07B-0.03B-0.03B-0.09B0.01B-0.05B-0.06B-0.02B-0.02B-0.03B
Tax Provisions (Quarter)
-0.00B-0.00B0.00B0.00B0.00B3.24B-0.00B0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Profit After Tax (Quarter)
-0.04B-0.09B-0.09B-0.08B-0.12B-3.36B-0.07B-0.09B0.04B-0.30B-0.07B-0.03B-0.03B-0.09B-0.01B-0.06B-0.06B-0.02B-0.01B-0.03B
Income from Non-Controlling Interests (Quarter)
-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Income from Continuing Operations (Quarter)
-0.04B-0.09B-0.09B-0.08B-0.12B-3.36B-0.07B-0.09B0.05B-0.29B-0.07B-0.03B-0.03B-0.09B0.02B-0.05B-0.06B-0.02B-0.02B-0.03B
Income from Discontinued Operations (Quarter)
0.01B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.00B
Consolidated Net Income (Quarter)
-0.04B-0.08B-0.09B-0.08B-0.11B-3.36B-0.07B-0.09B0.05B-0.29B-0.07B-0.03B-0.03B-0.09B0.02B-0.05B-0.06B-0.02B-0.02B-0.03B
Income towards Parent Company (Quarter)
-0.04B-0.08B-0.09B-0.07B-0.11B-0.13B-0.08B-0.09B0.04B-0.30B-0.05B-0.03B-0.03B-0.09B-0.01B-0.06B-0.07B-0.02B-0.01B-0.03B
Net Income towards Common Stockholders (Quarter)
-0.04B-0.08B-0.09B-0.07B-0.11B-0.13B-0.08B-0.09B0.04B-0.30B-0.05B-0.03B-0.03B-0.09B-0.01B-0.06B-0.07B-0.02B-0.01B-0.03B
Additional items
EPS (Basic) (Quarter)
0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.010.00-0.030.00-0.050.00-0.15-0.02-0.09-0.11-0.03-0.02-0.05
EPS (Diluted) (Quarter)
0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.010.00-0.030.00-0.050.00-0.15-0.01-0.09-0.11-0.03-0.02-0.05
Shares Outstanding (Quarter)
11.84B10.98B11.84B11.84B11.84B11.84B11.85B11.86B11.89B11.87B11.90B0.60B11.96B0.60B0.60B0.60B0.61B0.61B0.62B0.63B
Shares Outstanding (Diluted) (Quarter)
11.84B10.98B11.84B11.84B11.84B11.84B11.85B11.86B19.90B11.87B11.90B0.60B11.96B0.60B1.00B0.60B0.61B0.61B0.62B0.63B
Shares Outstanding (Entity) (Quarter)
7.03B6.52B7.03B7.03B7.03B7.03B7.03B7.91B7.92B7.91B7.93B
EBITDA (Quarter)
-0.04B-0.00B-0.09B-0.07B-0.10B-60.46B-0.07B-0.08B-0.04B-19.22B-0.03B-0.04B-0.03B-6.08B-0.02B-0.00B-0.02B-0.01B-0.01B0.00B
Interest Expenses (Quarter)
-0.00B0.02B-0.00B-0.00B-0.00B7.74B-0.00B-0.00B-0.01B4.69B-0.01B-0.01B-0.01B3.50B-0.01B0.02B-0.02B0.10B-0.01B0.01B
Tax Rate (Quarter)
1.40%0.01%-1.27%-4.04%-3.50%-2,653.92%2.73%-0.31%-3.26%1.94%0.08%6.10%4.18%0.56%-27.54%3.54%1.43%11.66%-0.69%2.06%