Comparison - OTLY - NASDAQ

Weiss Ratings	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	E
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	Fair
Total Return Index	Very Weak
Volatility Index	Weak

Beta / Standard Deviation	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	2.05

Price History	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-9.47%
30-Day Total Return	-36.97%
60-Day Total Return	-38.86%
90-Day Total Return	-45.10%
Year to Date Total Return	-39.58%
1-Year Total Return	-56.93%
2-Year Total Return	-80.84%
3-Year Total Return	-92.41%
5-Year Total Return	--
52-Week High % Change	-64.74%
52-Week Low % Change	57.50%

Price	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$26.80
52-Week Low Price	$6.00
52-Week Low Price (Date)	Feb 12, 2025
52-Week High Price (Date)	May 14, 2024

Valuation	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	282.07M
Enterprise Value	676.03M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-276.08
Earnings Per Share Growth	22.99%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.02
Price/Book (Q)	0.06
Enterprise Value/Revenue (TTM)	0.83
Price	$8.70
Enterprise Value/EBITDA (TTM)	-7.23
Enterprise Value/EBIT	-5.23
Market Cap Category	Micro Cap

Dividends and Shares	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	1.49M
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)	-15.88%
Profit Margin	-50.32%

Management Effectiveness	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-7.25%
Return on Equity	--

Income Statement	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	813.47M
Total Revenue (TTM)	813.47M
Revenue Per Share	$544.16
Gross Profit (TTM)	222.65M
EBITDA (TTM)	-93.49M
EBIT (TTM)	-129.25M
Net Income (TTM)	-409.41M
Net Income Avl. to Common (TTM)	-409.41M
Total Revenue Growth (Q YOY)	10.88%
Earnings Growth (Q YOY)	-178.68%
EPS Diluted (TTM)	-276.08
EPS Diluted Growth (Q YOY)	19.25%

Balance Sheet	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	119.33M
Cash Per Share (Q)	$79.83
Total Current Assets (Q)	332.37M
Total Preferred Equity (Q)	--
Total Equity (Q)	231.21M
Current Ratio (Q)	0.619
Book Value Per Share (Q)	$153.83
Total Assets (Q)	920.79M
Total Current Liabilities (Q)	536.67M
Total Debt (Q)	491.45M
Total Liabilities (Q)	689.59M
Total Common Equity (Q)	229.58M

Cash Flow	OTLY - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-20.81M
Cash from Financing (TTM)	-31.26M
Net Change in Cash (TTM)	-163.85M
Levered Free Cash Flow (TTM)	-84.90M
Cash from Operations (TTM)	-118.34M