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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Oatly Group AB (publ)

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,564 Less Arrow 1,568 More Arrow 30,690
Financial expenses 170,845 Less Arrow 42,548 Less Arrow 9,275
Earnings before taxes -123,724 Less Arrow -808,953 More Arrow 186,883
EBITDA -13,394 Less Arrow -34,412 More Arrow -13,273
Total assets 944,580 More Arrow 1,043,469 More Arrow 1,561,917
Current assets 14,102 Less Arrow 3,784 More Arrow 15,030
Current liabilities 471,830 Less Arrow 440,083 Less Arrow 23,182
Equity capital 472,749 More Arrow 593,973 More Arrow 1,386,097
- share capital 78 More Arrow 80 Equal arrow 80
Employees (average) 2 More Arrow 5 More Arrow 78

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.0% More Arrow 56.9% More Arrow 88.7%
Turnover per employee 1,782 Less Arrow 314 More Arrow 393
Profit as a percentage of turnover -3471.5% Less Arrow -51591.4% More Arrow 608.9%
Return on assets (ROA) 5.0% Less Arrow -73.4% More Arrow 12.6%
Current ratio 3.0% Less Arrow 0.9% More Arrow 64.8%
Return on equity (ROE) -26.2% Less Arrow -136.2% More Arrow 13.5%
Change turnover 2,049 Less Arrow -29,211 More Arrow -4,809
Change turnover % 135% Less Arrow -95% More Arrow -14%
Chg. No. of employees -3 Less Arrow -73 More Arrow 25
Chg. No. of employees % -60% Less Arrow -94% More Arrow 47%

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.