Oatly Group AB ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $862.5M+4.7% YoYTTM through 31 Dec 2025
Net Income -$153.1MTTM through 31 Dec 2025
Free Cash Flow -$36.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 32.0% |
| EBITDA Margin | -2.1% |
| Operating Margin | -7.9% |
| Net Margin | -17.8% |
Returns
-19.7%ROA
Balance Sheet Health
Debt / Equity-22.03x
Current Ratio0.48x
Net Debt$458.7M
Cash & Equivalents$64.3M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin-4.2%
Rule of 402.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $862.5M
Diluted EPSFY2025: $-0.25
Dividend
No dividend
Capital Allocation
Capex Intensity1.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Europe & International | |||
| Greater China | |||
| North America |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.