Oatly Group AB OTLY
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $862.46M, +4.7% YoY · Filed Mar 13, 2026
Oatly Group AB (OTLY) files with the SEC under industry code 2000, Food and Kindred Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $862.5 million and a net loss of $153.1 million. Free cash flow was -$36.1 million. As of Dec 31, 2025 it held $64.3 million in cash and investments and $560.2 million in total debt.
Revenue
$862.46M
+4.7% vs prior year
Net income
$-153.12M
+24.3% vs prior year
Operating cash flow
$-23.72M
+79.3% vs prior year
Free cash flow
$-36.12M
+76.5% vs prior year
EPS
$-0.25
+26.5% vs prior year
Dividend per share
None
Shares outstanding
624.50M
+4.3% vs prior year
Net cash
$-495.89M
FY 2025
Operating margin
-7.9%
FY 2025
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- OTLY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Sweden
- Headquarters
- Malmo
- SEC filer status
- Accelerated filer
- SEC CIK
- 1843586
- Former names
- Havre Global AB (until Feb 12, 2021)
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $862.5M | $823.7M | $783.3M | $722.2M | $643.2M |
| Operating income | -$67.7M | -$186.2M | -$457.0M | -$396.0M | -$213.7M |
| Net income | -$153.1M | -$202.3M | -$417.1M | — | — |
| Diluted EPS | -$0.25 | -$0.34 | -$0.70 | -$0.66 | — |
| Operating cash flow | -$23.7M | -$114.4M | -$165.6M | -$268.9M | -$213.8M |
| Free cash flow | -$36.1M | -$153.6M | -$231.7M | -$470.6M | -$487.6M |
| Total assets | $787.2M | $804.0M | $1.1B | $1.2B | $1.6B |
| Total liabilities | $767.5M | $697.9M | $781.2M | $434.1M | $383.6M |
| Stockholders' equity | $19.7M | $106.1M | $335.8M | $791.1M | $1.2B |
| Cash and investments | $64.3M | $98.9M | $249.3M | $82.6M | $295.6M |
| Total debt | $560.2M | $497.2M | $215.4M | $201.6M | $149.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 28, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 28, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 24, 2026 | Sep 24, 2026 |
| 6-K | Current report (foreign issuer) | Jul 22, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 22, 2026 | Jul 22, 2026 |
| 6-K | Current report (foreign issuer) | May 20, 2026 | May 20, 2026 |
All 187 Oatly Group AB SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.