Annual Financials for Oatly Group AB ADR
Fiscal year is January-December. All values USD millions. |
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
- | 203.93M | 425.62M | 640.94M | 721.61M | |
Sales Growth |
- | - | 108.71% | 50.59% | 12.59% | |
Cost of Goods Sold (COGS) incl. D&A |
- | 138.83M | 298.78M | 492.51M | 641.66M | |
COGS excluding D&A |
- | 130.74M | 285.52M | 465.81M | 593.38M | |
Depreciation & Amortization Expense |
- | 8.09M | 13.25M | 26.7M | 48.27M | |
Depreciation |
- | 8.02M | 12.28M | 24.58M | - | |
Amortization of Intangibles |
- | 71,957 | 969,723 | 2.12M | - | |
COGS Growth |
- | - | 115.21% | 64.84% | 30.28% | |
Gross Income |
- | 65.09M | 126.84M | 148.43M | 79.96M | |
Gross Income Growth |
- | - | 94.86% | 17.02% | -46.13% | |
Gross Profit Margin |
- | - | - | - | 11.08% | NA |
|
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
- | 96.24M | 172.68M | 354.11M | 434.69M | |
Research & Development |
- | 4.29M | 6.86M | 16.71M | 22.24M | |
Other SG&A |
- | 91.96M | 165.82M | - | - | |
SGA Growth |
- | - | 79.42% | 105.07% | 22.75% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | 77,954 | (985,885) | 9.49M | - | |
EBIT after Unusual Expense |
- | (31.23M) | (44.85M) | (215.17M) | - | |
Non Operating Income/Expense |
- | (635,620) | (1.33M) | 14.55M | (40.92M) | |
Non-Operating Interest Income |
- | 45,973 | 120,205 | 1.77M | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | 2.53M | 12.47M | 15.45M | 1.41M | |
Interest Expense Growth |
- | - | 393.10% | 23.85% | -90.89% | |
Gross Interest Expense |
- | 2.76M | 15.06M | 19.36M | 1.41M | |
Interest Capitalized |
- | 234,860 | 2.59M | 3.91M | - | |
Pretax Income |
- | (34.35M) | (58.54M) | (214.3M) | (397.05M) | |
Pretax Income Growth |
- | - | -70.43% | -266.09% | -85.28% | |
Pretax Margin |
- | - | - | - | -55.02% | NA |
Income Tax |
- | 1.26M | 2.44M | (2.65M) | (4.82M) | |
Income Tax - Current Domestic |
- | 808,519 | 1.6M | (1.76M) | - | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | 448,733 | 836,386 | (884,900) | - | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
- | (35.6M) | (60.97M) | (211.65M) | (392.23M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
- | (35.6M) | (60.97M) | (211.65M) | (392.23M) | |
Net Income Growth |
- | - | -71.25% | -247.13% | -85.32% | |
Net Margin Growth |
- | - | - | - | -54.35% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
- | (35.6M) | (60.97M) | (211.65M) | (392.23M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
- | (35.6M) | (60.97M) | (211.65M) | (392.23M) | |
EPS (Basic) |
- | (0.06) | (0.10) | (0.39) | (0.66) | |
EPS (Basic) Growth |
- | - | -71.10% | -274.27% | -71.85% | |
Basic Shares Outstanding |
- | 591.84M | 591.84M | 549.08M | 592.03M | |
EPS (Diluted) |
- | (0.06) | (0.10) | (0.39) | (0.66) | |
EPS (Diluted) Growth |
- | - | -71.10% | -274.27% | -71.85% | |
Diluted Shares Outstanding |
- | 591.84M | 591.84M | 549.08M | 592.03M | |
EBITDA |
- | (23.06M) | (32.59M) | (178.98M) | (306.45M) | |
EBITDA Growth |
- | - | -41.32% | -449.22% | -71.22% | |
EBITDA Margin |
- | - | - | - | -42.47% | NA |