Oatly Group AB OTLY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 945.25M | 925.00M | 893.25M | 862.46M | 843.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 945.25M | 925.00M | 893.25M | 862.46M | 843.00M |
| Cost of Revenue | 623.81M | 620.19M | 602.19M | 585.40M | 585.08M |
| Gross Profit | 321.44M | 304.81M | 291.07M | 277.06M | 257.92M |
| SG&A Expenses | 350.63M | 340.46M | 329.89M | 323.92M | 323.30M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -1.47M | -1.27M | -243.00K | -365.00K | -70.00K |
| Total Operating Expenses | 992.10M | 978.47M | 950.89M | 927.53M | 925.56M |
| Operating Income | -46.85M | -53.47M | -57.64M | -65.07M | -82.56M |
| Income Before Tax | -85.44M | -124.66M | -147.99M | -144.92M | -218.55M |
| Income Tax Expenses | 4.71M | 3.44M | 4.72M | 8.20M | 6.69M |
| Earnings from Continuing Operations | -90.15 | -128.10 | -152.71 | -153.12 | -225.24 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 262.00K | 384.00K | 366.00K | 344.00K | 404.00K |
| Net Income | -89.89M | -127.72M | -152.35M | -152.77M | -224.83M |
| EBIT | -46.85M | -53.47M | -57.64M | -65.07M | -82.56M |
| EBITDA | -9.56M | -16.10M | -20.18M | -28.57M | -48.84M |
| EPS Basic | -57.06 | -82.93 | -100.24 | -100.85 | -149.56 |
| Normalized Basic EPS | -1.70 | -2.50 | -3.02 | -2.98 | -4.00 |
| EPS Diluted | -57.37 | -83.24 | -100.55 | -104.55 | -153.25 |
| Normalized Diluted EPS | -1.70 | -2.50 | -3.02 | -2.90 | -3.92 |
| Average Basic Shares Outstanding | 125.78M | 124.19M | 122.79M | 121.49M | 120.22M |
| Average Diluted Shares Outstanding | 6.29M | 6.21M | 6.14M | 7.08M | 7.01M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |