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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Oatly AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,383,598 Less Arrow 2,304,877 Less Arrow 2,033,448
Financial expenses 817,128 More Arrow 1,730,238 Less Arrow 1,630,053
Earnings before taxes -360,842 Less Arrow -3,232,466 Less Arrow -3,753,453
EBITDA -1,074,083 Less Arrow -1,941,814 Less Arrow -2,597,357
Total assets 5,905,516 More Arrow 8,389,484 Less Arrow 7,745,090
Current assets 3,441,613 More Arrow 5,492,176 Less Arrow 2,915,181
Current liabilities 954,423 More Arrow 3,332,935 Less Arrow 2,266,538
Equity capital 732 More Arrow 36,186 Less Arrow 23,180
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 363 More Arrow 413 Less Arrow 374

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.0% More Arrow 0.4% Less Arrow 0.3%
Turnover per employee 6,566 Less Arrow 5,581 Less Arrow 5,437
Profit as a percentage of turnover -15.1% Less Arrow -140.2% Less Arrow -184.6%
Return on assets (ROA) 7.7% Less Arrow -17.9% Less Arrow -27.4%
Current ratio 360.6% Less Arrow 164.8% Less Arrow 128.6%
Return on equity (ROE) -49295.4% More Arrow -8932.9% Less Arrow -16192.6%
Change turnover 154,957 More Arrow 260,958 Less Arrow 105,136
Change turnover % 7% More Arrow 13% Less Arrow 5%
Chg. No. of employees -50 More Arrow 39 Less Arrow 35
Chg. No. of employees % -12% More Arrow 10% Equal arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.