Financials data is unavailable for this security.
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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 margin | 25.68% |
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Net profit margin | -50.36% |
Operating margin | -41.68% |
Return on assets | -36.77% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 0.3858 |
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Tangible book value per share | 0.1722 |
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Balance sheet in USDView more
Current ratio | 0.6193 |
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Quick ratio | 0.4669 |
Total debt/total equity | 2.14 |
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Total debt/total capital | 0.6801 |
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