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Oatly Group AB (publ)

9ZX:BRN

Oatly Group AB (publ)

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Inc stmt in USDIncome statement in USDView more

Year on year Oatly Group AB (publ) had net income fall 6.19% from a loss of 392.57m to a larger loss of 416.87m despite revenues that grew 8.46% from 722.24m to 783.35m over the same period.
Gross margin25.81%
Net profit margin-50.36%
Operating margin-41.68%
Return on assets-36.77%
Return on equity-99.99%
Return on investment-69.62%
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Cash flow in USDView more

In 2023, Oatly Group AB (publ) increased its cash reserves by 201.65%, or 166.66m. Cash Flow from Financing totalled 355.00m or 45.32% of revenues. In addition the company used 165.63m for operations while cash used for investing totalled 26.70m.
Cash flow per share-0.5986
Price/Cash flow per share--
Book value per share0.3839
Tangible book value per share0.1713
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Balance sheet in USDView more

Oatly Group AB (publ) has a Debt to Total Capital ratio of 68.01%, a higher figure than the previous year's 33.82%.
Current ratio0.6193
Quick ratio0.4669
Total debt/total equity2.14
Total debt/total capital0.6801
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