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Oatly Group AB ADR (OTLY)

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0.7430 -0.0470    -5.95%
17:19:27 - Real-time Cboe. Currency in USD
  • Volume: 2,574,458
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.7250 - 0.7910
Type:  Equity
Market:  United States
Oatly Group AB 0.7430 -0.0470 -5.95%

Oatly Group AB (NASDAQ:OTLY) Annual Report

 
This summary provides an overview of the most significant critical numbers from each of the Oatly Group AB financial reports, including the Oatly Group AB ADR income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the NASDAQ:OTLY financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.

Oatly Group AB reported earnings results for the third quarter and nine months ended September 30, 2024. For the third quarter, the company reported sales was USD 208 million compared to USD 187.6 million a year ago. Net loss was USD 34.56 million compared to net income of USD 44.09 million a year ago. Basic loss per share from continuing operations was USD 0.06 compared to basic earnings per share from continuing operations of USD 0.07 a year ago. Diluted loss per share from continuing operations was USD 0.06 compared to USD 0.07 a year ago. For the nine months, sales was USD 609.35 million compared to USD 579.23 million a year ago. Net loss was USD 110.74 million compared to USD 118.21 million a year ago. Basic loss per share from continuing operations was USD 0.19 compared to USD 0.2 a year ago. Diluted loss per share from continuing operations was USD 0.19 compared to USD 0.26 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

%SHORT_NAME% (OTLY) Income Statement & Profits

Gross margin TTM 27.37%
Operating margin TTM -15.4%
Net Profit margin TTM -50.33%
Return on Investment TTM -12.25%
 Total Revenue  Net Income
Period Ending: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Total Revenue 208 202.2 199.16 204.12
Gross Profit 62.02 58.96 53.9 47.78
Operating Income -28.96 -32.99 -29.49 -39.12
Net Income -34.56 -30.38 -45.8 -298.66

OTLY Annual Report (Balance Sheet)

Quick Ratio MRQ 0.41
Current Ratio MRQ 0.62
LT Debt to Equity MRQ 50.12%
Total Debt to Equity MRQ 214.06%
 Total Assets  Total Liabilities
Period Ending: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Total Assets 920.79 931.86 1037.84 1116.97
Total Liabilities 689.59 686.03 764.52 781.19
Total Equity 231.21 245.83 273.32 335.78

%SHORT_NAME% (OTLY) Latest Cash Flow Statement

Cash Flow/Share TTM -0.2
Revenue/Share TTM 1.36
Operating Cash Flow  -3.39%
 Cash  Net Change in Cash
Period Ending: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -18.18 -46.94 -39.08 -14.15
Cash From Investing Activities -4.6 -6.96 7.81 -17.06
Cash From Financing Activities -4.01 -11.49 -8.73 -7.04
Net Change in Cash -23.4 -66.3 -40.27 -33.88
* In Millions of USD (except for per share items)
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Oatly Group AB (OTLY) Price Discussion

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chris more
chris more May 20, 2021 18:24
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Oatly was a snap purchase the moment I saw the IPO announcement. let's go
norman tan souza
norman tan souza May 20, 2021 18:24
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This has aged like sweaty socks left under the couch
 
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