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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Oatly Group AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,587 Less Arrow 11,688 More Arrow 228,221
Financial expenses 1,274,506 Less Arrow 317,109 Less Arrow 68,972
Earnings before taxes -922,984 Less Arrow -6,029,048 More Arrow 1,389,717
EBITDA -99,919 Less Arrow -256,472 More Arrow -98,699
Total assets 7,046,563 More Arrow 7,776,871 More Arrow 11,614,883
Current assets 105,204 Less Arrow 28,199 More Arrow 111,765
Current liabilities 3,519,855 Less Arrow 3,279,898 Less Arrow 172,385
Equity capital 3,526,709 More Arrow 4,426,820 More Arrow 10,307,430
- share capital 583 More Arrow 600 Less Arrow 594
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 13,294 Less Arrow 2,338 More Arrow 2,926
Profit as a percentage of turnover -3471.6% Less Arrow -51583.2% 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 15,286 Less Arrow -217,709 More Arrow -35,758
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.