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
Revenue & cost
Revenue (Quarter)
146.15M171.06M185.93M166.19M177.96M183.03M195.07M195.65M195.99M187.59M204.12M199.16M202.19M208.00M214.32M197.53M208.35M222.80M233.78M228.32M
Cost of Revenue (Quarter)
107.54M126.19M156.33M150.34M149.81M178.04M164.01M161.56M158.33M155.03M156.34M145.26M143.24M145.98M152.70M135.20M140.73M156.45M153.02M151.99M
Gross Profit (Quarter)
38.61M44.88M29.59M15.85M28.14M4.98M31.05M34.09M37.66M32.56M47.78M53.90M58.96M62.02M61.62M62.33M67.62M66.35M80.75M76.34M
Operating items
Research & Development (Quarter)
-3.95M-4.05M-5.67M-4.26M-5.72M-5.25M-7.04M-5.71M-5.32M-4.68M-5.33M-4.64M-10.90M-10.87M-3.73M-4.39M-4.61M-4.52M-5.05M-4.88M
Selling, General & Administrative (Quarter)
-83.13M-85.09M-118.90M-104.07M-97.06M-103.77M-107.90M-98.86M-106.69M-87.12M-80.72M-78.74M-84.26M-79.74M-81.97M-77.50M-84.11M-75.15M-83.89M-83.47M
Restructuring Costs (Quarter)
-9.25M
Other Operating Expenses (Quarter)
0.37M2.31M-41.15M
Operating Expenses (Quarter)
-87.08M-89.14M-124.58M-108.34M-102.78M-109.01M-114.94M-104.57M-112.02M-101.06M-86.05M-83.38M-95.16M-90.61M-85.70M-81.89M-88.72M-79.67M-88.94M-88.35M
Operating Income (Quarter)
-48.10M-44.46M-92.67M-92.16M-74.43M-104.37M-125.03M-71.57M-75.48M-67.35M-242.62M-28.41M-39.08M-28.96M-89.70M-18.59M-22.12M-16.92M-10.10M-11.35M
EBIT (Quarter)
-48.10M-44.46M-92.67M-92.16M-74.43M-104.37M-125.03M-71.57M-75.48M-67.35M-242.62M-28.41M-39.08M-28.96M-89.70M-18.59M-22.12M-16.92M-10.10M-11.35M
Non-operating items
Interest & Investment Income (Quarter)
14.44M9.94M
Net income details
EBT (Quarter)
-58.80M-40.63M-85.19M-88.58M-75.02M-111.86M-121.93M-73.56M-86.99M45.49M-293.10M-45.79M-28.69M-33.24M-90.85M-9.18M-54.03M-64.48M-17.23M-12.25M
Tax Provisions (Quarter)
-0.26M-0.57M5.43M1.12M3.03M3.91M-3.24M-2.01M0.27M-1.48M-5.67M-1.75M-3.35M0.12M
Profit After Tax (Quarter)
-59.06M-41.19M-79.75M-87.46M-71.99M-107.95M-125.17M-75.58M-86.72M44.01M-298.77M-45.84M-30.44M-34.63M-91.36M-12.53M-55.95M-65.40M-19.23M-12.13M
Income from Non-Controlling Interests (Quarter)
-0.07M-0.11M0.00M-0.06M0.00M-0.15M0.00M-0.04M-0.12M-0.09M0.00M
Income from Continuing Operations (Quarter)
-58.54M-40.06M-90.62M-89.70M-78.05M-115.77M-118.70M-71.55M-87.27M46.98M-287.43M-45.79M-26.94M-33.24M-90.85M-5.83M-54.03M-64.48M-17.23M-12.38M
Consolidated Net Income (Quarter)
-58.54M-40.06M-90.62M-89.70M-78.05M-115.77M-118.70M-71.55M-87.27M46.98M-287.43M-45.79M-26.94M-33.24M-90.85M-5.83M-54.03M-64.48M-17.23M-12.38M
Income towards Parent Company (Quarter)
-58.54M-40.06M-90.62M-89.70M-78.05M-107.95M-125.17M-75.58M-86.72M44.09M-298.66M-45.80M-30.38M-34.56M-91.21M-12.43M-55.91M-65.29M-19.14M-12.01M
Net Income towards Common Stockholders (Quarter)
-58.54M-40.06M-90.62M-89.70M-78.05M-107.95M-125.17M-75.58M-86.72M44.09M-298.66M-45.80M-30.38M-34.56M-91.21M-12.43M-55.91M-65.29M-19.14M-12.01M
Additional items
EPS (Basic) (Quarter)
-0.56-0.38-863.06-0.85-0.13-1.03-0.72-0.150.42-0.00M-436.18-0.23M-0.06-860.43-0.02-0.52-0.11-174.03-0.02
EPS (Weighted Average and Diluted) (Quarter)
-0.11-0.07-0.15-0.15-0.13-0.18-0.13-0.150.04-0.08-0.05-0.06-0.01-0.09-0.11-0.02
Shares Outstanding (Weighted Average) (Quarter)
105.00M105.00M0.10M105.00M591.95M105.00M105.00M593.19M105.00M0.10M0.10M130.00597.97M0.11M598.56M107.00M606.33M0.11M624.50M
Shares Outstanding (Diluted Average) (Quarter)
530.77M591.78M591.78M591.78M591.95M592.16M592.32M593.19M994.87M595.06M596.24M597.97M999.18M601.20M606.33M624.50M
EBITDA (Quarter)
-48.10M-44.46M-0.07M-92.16M-74.43M-104.37M-65.61M-71.57M-75.48M-36.00M-242.62M-28.41M-39.08M-28.96M-89.70M-18.59M-22.12M-16.92M26.50M-11.35M
Tax Rate (Quarter)
0.45%1.40%-6.38%-1.27%-4.04%-3.50%2.65%2.73%-0.31%-3.26%1.94%6.10%36.50%-1.01%