Oatly Group AB reported a gross margin of 33.89% and a net margin of -13.03% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 26.23% | 15.92% | 9.54% | 15.81% | 2.72% | 15.92% | 17.42% | 19.21% | 17.36% | 23.41% | 27.06% | 29.16% | 29.82% | 28.75% | 31.55% | 32.46% | 29.78% | 34.54% | 33.43% | 33.89% | ||||||
| EBT Margin | -23.75% | -45.82% | -53.30% | -42.16% | -61.12% | -62.51% | -37.60% | -44.39% | 24.25% | -143.59% | -22.99% | -14.19% | -15.98% | -42.39% | -4.65% | -25.93% | -28.94% | -7.37% | -5.37% | -12.79% | ||||||
| EBIT Margin | -25.99% | -49.84% | -55.45% | -41.82% | -57.02% | -64.10% | -36.58% | -38.51% | -35.90% | -118.86% | -14.27% | -19.33% | -13.92% | -41.86% | -9.41% | -10.61% | -7.60% | -4.32% | -4.97% | -7.21% | ||||||
| EBITDA Margin | -25.99% | -35.29% | -55.45% | -41.82% | -57.02% | -31.00% | -36.58% | -38.51% | -19.19% | -9.42% | -14.27% | -19.33% | -13.92% | -2.84% | -9.41% | -10.61% | -7.60% | 4.70% | -4.97% | -7.21% | ||||||
| Operating Margin | -25.99% | -49.84% | -55.45% | -41.82% | -57.02% | -64.10% | -36.58% | -38.51% | -35.90% | -118.86% | -14.27% | -19.33% | -13.92% | -41.86% | -9.41% | -10.61% | -7.60% | -4.32% | -4.97% | -7.21% | ||||||
| Net Margin | -24.08% | -42.90% | -52.63% | -40.45% | -58.98% | -64.17% | -38.63% | -44.25% | 23.50% | -146.32% | -23.00% | -15.03% | -16.62% | -42.56% | -6.29% | -26.83% | -29.30% | -8.19% | -5.26% | -13.03% | ||||||
| FCF Margin | -13.91% | -5.97% | -9.42% | -0.20% | -14.98% | -11.23% | -22.53% | -15.08% | -14.63% | 1.43% | -16.75% | -35.75% | -4.65% | 0.95% | -3.49% | 0.80% | -0.03% | -2.09% | 0.19% | 2.90% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.07B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.09B | 0.08B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | ||||||
| Assets AverageAssets Avg. | 1.65B | 1.67B | 1.61B | 1.49B | 1.35B | 1.43B | 1.39B | 1.27B | 1.35B | 1.20B | 1.06B | 0.98B | 0.93B | 0.97B | 0.90B | 0.80B | 0.79B | 1.01B | 1.00B | 0.75B | ||||||
| Invested CapitalInvested Cap. | 1.13B | 1.47B | 1.15B | 1.03B | 0.88B | 1.49B | 0.83B | 0.66B | 0.70B | 0.64B | 0.41B | 0.39B | 0.37B | 0.83B | 0.26B | 0.22B | 0.16B | 0.92B | 0.34B | 0.32B | ||||||
| Asset Utilization RatioAsset Util. | 0.35 | 0.39 | 0.42 | 0.47 | 0.53 | 0.50 | 0.54 | 0.60 | 0.57 | 0.65 | 0.74 | 0.81 | 0.88 | 0.85 | 0.91 | 1.04 | 1.07 | 0.86 | 0.90 | 1.23 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Debt Ratio | -0.13 | -0.12 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.08 | 0.09 | 0.02 | 0.13 | 0.15 | 0.15 | 0.33 | 0.18 | 0.16 | 0.18 | 0.27 | 0.45 | 0.46 | ||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | -166.74 | -59.06 | -33.90 | -28.44 | -14.42 | -8.23 | -18.97 | -14.00 | 12.04 | -2.35 | -14.68 | -18.41 | -14.70 | -4.35 | -23.67 | -6.35 | -7.43 | -17.44 | -26.37 | -9.33 | ||||||
| Price to SalesP/S | 40.15 | 25.34 | 17.84 | 11.51 | 8.50 | 5.28 | 7.33 | 6.20 | 2.83 | 3.44 | 3.38 | 2.77 | 2.44 | 1.85 | 1.49 | 1.71 | 2.18 | 1.43 | 1.39 | 1.22 | ||||||
| Price to BookP/B | 5.13 | 2.81 | 2.59 | 2.00 | 1.77 | 0.72 | 1.96 | 2.22 | 0.90 | 1.13 | 2.46 | 2.28 | 2.21 | 0.79 | 2.41 | 3.67 | 25.94 | 0.57 | 69.66 | -11.93 | ||||||
| Enterprise Value | 6.16B | 4.71B | 2.55B | 1.77B | 1.44B | 1.03B | 1.35B | 0.88B | 0.25B | 0.70B | 0.47B | 0.42B | 0.39B | 0.36B | 0.22B | 0.29B | 0.43B | 0.33B | 0.27B | 0.25B | ||||||
| EV to EBIT | -138.57 | -50.82 | -27.71 | -23.81 | -13.76 | -8.21 | -18.93 | -11.59 | -3.73 | -2.90 | -16.37 | -10.70 | -13.48 | -3.98 | -11.89 | -13.05 | -25.24 | -32.90 | -23.63 | -14.34 | ||||||
| EV to EBITDA | -138.57 | -71.77 | -27.71 | -23.81 | -13.76 | -16.97 | -18.93 | -11.59 | -6.97 | -36.58 | -16.37 | -10.70 | -13.48 | -58.67 | -11.89 | -13.05 | -25.24 | 30.21 | -23.63 | -14.34 | ||||||
| Market Capitalization | 6.87B | 4.71B | 2.96B | 2.05B | 1.56B | 1.03B | 1.43B | 1.21B | 0.53B | 0.70B | 0.67B | 0.56B | 0.51B | 0.40B | 0.29B | 0.36B | 0.48B | 0.33B | 0.32B | 0.29B | ||||||
| Price to FCFP/FCF | -288.73 | -424.25 | -189.32 | -0.00B | -56.76 | -47.04 | -32.52 | -41.09 | -19.34 | 240.88 | -20.15 | -7.74 | -52.51 | 194.82 | -42.65 | 212.59 | -0.00B | -68.33 | 711.51 | 41.90 | ||||||
| EV to FCF | -258.96 | -424.11 | -163.06 | -0.00B | -52.38 | -46.84 | -30.74 | -29.61 | -9.15 | 241.24 | -13.94 | -5.79 | -40.35 | 175.09 | -32.05 | 172.72 | -0.00B | -68.02 | 602.74 | 35.63 | ||||||
| EV to CFO | -80.98 | -424.11 | -37.04 | -30.38 | -16.33 | -19.10 | -19.02 | -20.90 | -6.54 | -49.71 | -11.90 | -8.91 | -21.48 | -34.84 | -16.31 | -199.46 | -181.45 | -52.21 | -51.57 | 68.26 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -25.99% | -49.84% | -55.45% | -41.82% | -57.02% | -64.10% | -36.58% | -38.51% | -35.90% | -118.86% | -14.27% | -19.33% | -13.92% | -41.86% | -9.41% | -10.61% | -7.60% | -4.32% | -4.97% | -7.21% | ||||||
| Return on Capital Employed [ROCE]ROCE | -10.28% | -12.89% | -20.27% | -25.19% | -32.80% | -28.07% | -27.14% | -29.68% | -25.32% | -61.84% | -40.51% | -38.67% | -36.88% | -40.39% | -19.91% | -64.71% | -19.03% | -12.61% | -6.17% | -7.55% | ||||||
| Return on Invested Capital [ROIC]ROIC | -12.74% | -16.66% | -21.62% | -28.78% | -39.50% | -33.76% | -32.44% | -50.23% | -48.36% | -66.66% | -77.45% | -92.96% | -88.64% | -30.90% | -31.44% | -63.14% | -74.30% | -11.85% | -9.31% | -16.36% | ||||||
| Return on Assets [ROA]ROA | -9.79% | -13.04% | -17.34% | -20.08% | -27.81% | -28.03% | -27.73% | -30.85% | -17.02% | -33.33% | -35.14% | -32.16% | -42.70% | -20.56% | -17.59% | -22.57% | -26.77% | -13.57% | -14.38% | -16.15% |