Comparison - OTLY - NASDAQ

Weiss Ratings	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D
Reward Grade	E

Rating Factors	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Very Weak
Solvency Index	Good
Total Return Index	Very Weak
Volatility Index	Weak

Beta / Standard Deviation	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	1.90

Price History	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	1.48%
30-Day Total Return	-9.11%
60-Day Total Return	-17.96%
90-Day Total Return	-24.01%
Year to Date Total Return	-24.63%
1-Year Total Return	-60.21%
2-Year Total Return	-73.51%
3-Year Total Return	--
5-Year Total Return	--
52-Week High % Change	-64.63%
52-Week Low % Change	97.73%

Price	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$2.46
52-Week Low Price	$0.44
52-Week Low Price (Date)	Oct 26, 2023
52-Week High Price (Date)	Apr 27, 2023

Valuation	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	565.01M
Enterprise Value	850.33M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.85
Earnings Per Share Growth	27.92%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.72
Price/Book (Q)	1.69
Enterprise Value/Revenue (TTM)	1.03
Price	$0.93
Enterprise Value/EBITDA (TTM)	-4.01
Enterprise Value/EBIT	-3.43
Market Cap Category	Small Cap

Dividends and Shares	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	594.61M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Phone Number	46 4 18 47 55 00
Address	--
Website	www.oatly.com
Country	Sweden
Year Founded	1994

Profitability	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	-29.87%
Profit Margin	-53.21%

Management Effectiveness	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-12.49%
Return on Equity	--

Income Statement	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	783.35M
Total Revenue (TTM)	783.35M
Revenue Per Share	$1.32
Gross Profit (TTM)	152.08M
EBITDA (TTM)	-200.46M
EBIT (TTM)	-234.04M
Net Income (TTM)	-416.87M
Net Income Avl. to Common (TTM)	-416.87M
Total Revenue Growth (Q YOY)	4.64%
Earnings Growth (Q YOY)	-138.70%
EPS Diluted (TTM)	-0.85
EPS Diluted Growth (Q YOY)	-135.71%

Balance Sheet	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	249.30M
Cash Per Share (Q)	$0.42
Total Current Assets (Q)	483.39M
Total Preferred Equity (Q)	--
Total Equity (Q)	335.78M
Current Ratio (Q)	0.828
Book Value Per Share (Q)	$0.56
Total Assets (Q)	1.12B
Total Current Liabilities (Q)	583.66M
Total Debt (Q)	532.84M
Total Liabilities (Q)	781.19M
Total Common Equity (Q)	333.99M

Cash Flow	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-26.70M
Cash from Financing (TTM)	355.00M
Net Change in Cash (TTM)	166.66M
Levered Free Cash Flow (TTM)	-44.69M
Cash from Operations (TTM)	-165.63M