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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Oatly Group AB (publ)

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 323,057 More Arrow 385,252 More Arrow 4,032,718
Financial expenses 97,633 More Arrow 146,741 Less Arrow 141,909
Earnings before taxes 1,967,204 Less Arrow 1,140,608 Less Arrow -535,621
EBITDA -139,713 More Arrow -8,692
Total assets 16,441,363 Less Arrow 14,565,317 Less Arrow 5,834,204
Current assets 158,209 Less Arrow 127,055 More Arrow 2,063,764
Current liabilities 244,018 Less Arrow 96,393 More Arrow 1,964,801
Equity capital 14,590,607 Less Arrow 14,468,924 Less Arrow 2,802,132
- share capital 841 More Arrow 865 Less Arrow 169
Employees (average) 78 Less Arrow 53 More Arrow 623

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 88.7% More Arrow 99.3% Less Arrow 48.0%
Turnover per employee 4,142 More Arrow 7,269 Less Arrow 6,473
Profit as a percentage of turnover 608.9% Less Arrow 296.1% Less Arrow -13.3%
Return on assets (ROA) 12.6% Less Arrow 8.8% Less Arrow -6.7%
Current ratio 64.8% More Arrow 131.8% Less Arrow 105.0%
Return on equity (ROE) 13.5% Less Arrow 7.9% Less Arrow -19.1%
Change turnover -50,617 Less Arrow -3,368,844 More Arrow 1,990,864
Change turnover % -14% 98%
Chg. No. of employees 25 Less Arrow -570 More Arrow 228
Chg. No. of employees % 47% 58%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.