OTLY: financial statements from SEC — TradeAlmanac

OTLY

Oatly Group AB: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	862m	824m	783m	722m
Cost of revenue	585m	587m	631m	642m
Gross profit	277m	236m	152m	80m
Research and development	19m	30m	21m	22m
Selling, general and administrative	321m	325m	373m	413m
Operating income	−68m	−186m	−457m	−396m
Pre-tax income	−145m	−199m	−408m	−397m
Income tax	8m	4m	9m	−5m
Net income	−153m	−202m	−417m	−393m
Earnings per share	−0.25	−0.34	−0.70	−0.66
Earnings per share, diluted	−0.25	−0.34	−0.70	−0.66
Weighted average shares	608m	597m	594m	592m

Balance sheet

Metric	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	64m	99m	249m	83m	296m
Receivables	—	104m	103m	113m	—

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	−24m	−114m	−166m	−269m
Depreciation and amortisation	49m	50m	52m	48m
Share-based compensation	13m	14m	21m	35m
Capital expenditure

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)