OTLY
What one share of Oatly Group AB holds
Food and Kindred Products
We are the world’s original and largest oatmilk company. For over 30 years, we have focused on developing expertise around oats: a global power crop with inherent properties suited for sustainability and human health. Our commitment to oats has resulted in core technical advancements that have enabled us to unlock our product portfolio.
Oatly Group AB’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Sales | $28.39 |
|---|---|
| Profit | −$5.03 |
| Capex (buildings and equipment) | $0.41 |
| Free cash flow | −$1.19 |
| Cash and investments | $2.06 |
| Debt | $16.75 |
| Book value | $0.59 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2019 | $10.02 | −$1.75 | $2.63 | −$4.55 | — | $9.22 |
| 2020 | $18.55 | −$2.66 | $5.91 | −$7.86 | — | $14.36 |
| 2021 | $23.43 | −$7.74 | $9.97 | −$17.76 | — | $42.09 |
| 2022 | $24.40 | −$13.26 | $6.81 | −$15.90 | — | $26.71 |
| 2023 | $26.39 | −$14.05 | $2.23 | −$7.81 | — | $11.23 |
| 2024 | $27.60 | −$6.77 | $1.31 | −$5.15 | — | $3.50 |
| 2025 | $28.39 | −$5.03 | $0.41 | −$1.19 | — | $0.59 |