O
Oatly Group AB (OTLY)
NMS – Real Time Price. Currency in USD
9.00
+0.22 (2.51%)
At close: Jun 26, 2026, 4:00 PM EDT
9.07
+0.07 (0.78%)
After-hours: Jun 26, 2026, 6:43 PM EDT
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NMS – Real Time Price. Currency in USD
9.00
+0.22 (2.51%)
At close: Jun 26, 2026, 4:00 PM EDT
9.07
+0.07 (0.78%)
After-hours: Jun 26, 2026, 6:43 PM EDT
No Data
There are no news for this stock.
Total debt $547.0M significantly exceeds cash reserves ($49.4M), raising financial stability concerns
Total current liabilities $555.3M surpass Total current assets $252.6M, signaling liquidity issues
Debt-to-equity ratio (120.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$10.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.45 | 5.22 | 4.0 | |
| Quick ratio | 0.31 | 3.57 | 3.0 | |
| Debt to Equity | 154.83 | 0.37 | 2.0 | |
| Debt to Assets | 0.72 | 3.57 | 2.0 | |
| Interest coverage | -0.77 | 33.35 | 1.0 | |
| Weighted average score | 2.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 722M | 785M | 822M | 867M | 895M |
| Gross Profit | 71M | 139M | 225M | 267M | 292M |
| Operating Income | -350M | -228M | -110M | -57M | -52M |
| Net Income | -392M | -418M | -202M | -154M | -153M |
| EBITDA | -302M | -176M | -60M | -8M | -883K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.33 | -1066.11 | 3.0 |
| Next quarter | 2.61 | 60.78 | 7.0 |
| Current year | 6.48 | 43.88 | 7.5 |
| Next year | 4.95 | 13.45 | 6.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.44 | 37.36 | 37.7 | -61.64 | 5.5 |
| Y/Y | 14.95 | 3.94 | 25.49 | 46.65 | 8.0 |
| 3y average | 6.33 | 23.02 | 23.8 | 53.64 | 8.8 |
| 5y average | 16.43 | -52.66 | -47.38 | -1.03 | 3.0 |
| Weighted average score | 6.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |