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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Oatly Group AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 341,529 More Arrow 395,040 More Arrow 3,849,477
Financial expenses 103,216 More Arrow 150,469 Less Arrow 135,461
Earnings before taxes 2,079,689 Less Arrow 1,169,588 Less Arrow -511,283
EBITDA -147,702 More Arrow -8,913
Total assets 17,381,481 Less Arrow 14,935,383 Less Arrow 5,569,106
Current assets 167,255 Less Arrow 130,283 More Arrow 1,969,990
Current liabilities 257,971 Less Arrow 98,842 More Arrow 1,875,523
Equity capital 15,424,899 Less Arrow 14,836,541 Less Arrow 2,674,807
- share capital 889 Less Arrow 887 Less Arrow 161
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 4,379 More Arrow 7,454 Less Arrow 6,179
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 -53,511 Less Arrow -3,454,437 More Arrow 1,900,402
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.