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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 2024/12 2023/12 2022/12
Turnover 40,937 Less Arrow 17,401 More Arrow 341,529
Financial expenses 1,962,415 Less Arrow 472,117 Less Arrow 103,216
Earnings before taxes -1,421,161 Less Arrow -8,976,145 More Arrow 2,079,689
EBITDA -153,850 Less Arrow -381,840 More Arrow -147,702
Total assets 10,849,913 More Arrow 11,578,334 More Arrow 17,381,481
Current assets 161,988 Less Arrow 41,983 More Arrow 167,255
Current liabilities 5,419,680 Less Arrow 4,883,166 Less Arrow 257,971
Equity capital 5,430,233 More Arrow 6,590,723 More Arrow 15,424,899
- share capital 897 Less Arrow 893 Less Arrow 889
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 20,468 Less Arrow 3,480 More Arrow 4,379
Profit as a percentage of turnover -3471.6% Less Arrow -51584.1% 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 23,536 Less Arrow -324,128 More Arrow -53,511
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.