Frankfurt - Delayed Quote EUR

Oatly Group AB (9ZX.F)

0.8560

-0.0540

(-5.93%)

At close: April 25 at 8:20 AM GMT+2

Currency in USD All numbers in thousands

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Breakdown

TTM

12/31/2023

12/31/2022

12/31/2021

12/31/2020

Total Revenue

783,348.0000

722,238.0000

643,190.0000

421,351.0000

Cost of Revenue

631,265.0000

642,211.0000

488,177.0000

292,107.0000

Gross Profit

152,083.0000

80,027.0000

155,013.0000

129,244.0000

Operating Expense

424,266.0000

433,944.0000

369,418.0000

176,337.0000

Operating Income

-272,183.0000

-353,917.0000

-214,405.0000

-47,093.0000

Net Non Operating Interest Income Expense

-56,034.0000

-12,413.0000

-13,728.0000

-12,229.0000

Other Income Expense

-79,948.0000

-31,064.0000

13,085.0000

1,372.0000

Pretax Income

-408,165.0000

-397,394.0000

-215,048.0000

-57,950.0000

Tax Provision

8,895.0000

-4,827.0000

-2,655.0000

2,411.0000

Net Income Common Stockholders

-416,874.0000

-392,567.0000

-212,393.0000

-60,361.0000

Diluted NI Available to Com Stockholders

-416,874.0000

-392,567.0000

-212,393.0000

-60,361.0000

Basic EPS

-0.70

-0.66

-0.39

-0.10

Diluted EPS

-0.70

-0.66

-0.39

-0.10

Basic Average Shares

593,600.8630

592,031.9350

549,080.3100

591,835.2160

Diluted Average Shares

593,600.8630

592,031.9350

549,080.3100

591,835.2160

Total Operating Income as Reported

-457,012.0000

-395,985.0000

-213,743.0000

-47,093.0000

Total Expenses

1,055,531.0000

1,076,155.0000

857,595.0000

468,444.0000

Net Income from Continuing & Discontinued Operation

-416,874.0000

-392,567.0000

-212,393.0000

-60,361.0000

Normalized Income

-338,684.8560

-361,880.3231

-225,316.4515

-61,439.3920

Interest Income

12,666.0000

2,144.0000

1,774.0000

119.0000

Interest Expense

49,333.0000

13,928.0000

14,984.0000

11,870.0000

Net Interest Income

-56,034.0000

-12,413.0000

-13,728.0000

-12,229.0000

EBIT

-358,832.0000

-383,466.0000

-200,064.0000

-46,080.0000

EBITDA

-307,130.0000

-335,151.0000

-172,842.0000

-32,962.0000

Reconciled Cost of Revenue

631,265.0000

642,211.0000

488,177.0000

292,107.0000

Reconciled Depreciation

51,702.0000

48,315.0000

27,222.0000

13,118.0000

Net Income from Continuing Operation Net Minority Interest

-416,874.0000

-392,567.0000

-212,393.0000

-60,361.0000

Total Unusual Items Excluding Goodwill

-79,948.0000

-31,064.0000

13,085.0000

1,372.0000

Total Unusual Items

-79,948.0000

-31,064.0000

13,085.0000

1,372.0000

Normalized EBITDA

-227,182.0000

-304,087.0000

-185,927.0000

-34,334.0000

Tax Rate for Calcs

0.0000

0.0002

Tax Effect of Unusual Items

-1,758.8560

-377.3231

161.5485

293.6080

12/31/2020 - 5/21/2021

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