$11.75

+0.06 (+0.51%)

After Hours: $12.25 (+0.50, +4.26%)

Weekly Expected Move ±6.9%

$10 $11 $12 $13 $14

NASDAQ · Consumer Defensive · Packaged Foods · Tech Score Buy · Power 52 · $370.2M mcap · 30M float · 0.351% daily turnover · Short 61% of daily vol

Credit Risk of going bust: higher than 86% of companies Debt: 59.5% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $1.83 (down 84%), Oatly Group AB would be worth roughly what it owes.
Total debt $549.1M against a stock market value of $373.1M.
Distance to default 2.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $431.1M (short-term plus half of long-term), stock volatility 60.8%; Altman Z'' -10.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$862M +4.7% ▲

5Y CAGR: +15.4%

Gross Profit

$277M +17.2% ▲

5Y CAGR: +16.5%

Operating Income

-$68M +63.6% ▲

Net Income

-$153M +24.4% ▲

EPS (Diluted)

$-5.03 +25.5% ▲

EBITDA

-$19M +77.8% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$643M	$722M	$783M	$824M	$862M
YoY Growth	+52.6%	+12.3%	+8.5%	+5.1%	+4.7%
Cost of Revenue	$488M	$642M	$631M	$587M	$585M
Gross Profit	$155M	$80M	$152M	$236M	$277M
Gross Margin	24.1%	11.1%	19.4%	28.7%	32.1%
R&D Expenses	$17M	$22M	$21M	$30M	$19M
SG&A Expenses	$354M	$413M	$373M	$325M	$321M
Operating Expenses	$369M	$476M	$609M	$423M	$345M
Operating Income	-$214M	-$396M	-$457M	-$186M	-$68M
Operating Margin	-33.2%	-54.8%	-58.3%	-22.6%	-7.9%
Interest Expense	$15M	$15M	$49M	$68M	$0
Income Before Tax	-$215M	-$397M	-$408M	-$199M	-$145M
Tax Expense	-$3M	-$5M	$9M	$4M	$8M
Net Income	-$212M	-$393M	-$417M	-$202M	-$153M
Net Margin	-33.0%	-54.4%	-53.2%	-24.5%	-17.7%
EPS (Diluted)	$-7.71	$-13.25	$-14.07	$-6.75	$-5.03
EBITDA	-$172M	-$335M	-$288M	-$86M	-$19M
Shares Outstanding	27M	30M	30M	30M	30M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$209M	$214M	$198M	$208M	$223M	$234M	$228M	$240M
Cost of Revenue	$147M	$153M	$135M	$141M	$156M	$153M	$152M	$159M
Gross Profit	$62M	$62M	$62M	$68M	$66M	$81M	$76M	$81M
Gross Margin	29.8%	28.8%	31.6%	32.5%	29.8%	34.5%	33.4%	33.9%
R&D Expenses	$11M	$4M	$4M	$5M	$5M	$5M	$5M	$5M
SG&A Expenses	$79M	$82M	$77M	$84M	$75M	$84M	$83M	$95M
Operating Expenses	$90M	$151M	$81M	$90M	$83M	$91M	$88M	$99M
Operating Income	-$28M	-$90M	-$19M	-$22M	-$17M	-$10M	-$11M	-$17M
Operating Margin	-13.3%	-41.9%	-9.4%	-10.6%	-7.6%	-4.3%	-5.0%	-7.2%
Interest Expense	$15M	$16M	$14M	$16M	$47M	$0	$14M	$0
Income Before Tax	-$33M	-$91M	-$9M	-$54M	-$64M	-$17M	-$12M	-$31M
Tax Expense	$1M	$505K	$3M	$2M	$923K	$2M	-$124K	$631K
Net Income	-$35M	-$91M	-$12M	-$56M	-$65M	-$19M	-$12M	-$31M
Net Margin	-16.6%	-42.6%	-6.3%	-26.9%	-29.3%	-8.2%	-5.3%	-13.0%
EPS (Diluted)	$-1.16	$-3.05	$-0.42	$-1.86	$-2.20	$-0.61	$-0.40	$-1.00
EBITDA	-$5M	-$28M	$16M	-$42M	-$36M	-$15M	$15M	-$5M
Shares Outstanding	30M	30M	30M	30M	30M	31M	31M	31M

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