Oatly Group AB / Fundamentals
Income statement
- Net revenue
€708.23M - Cost of goods sold
€497.21M - Gross profit
€211.01M - SG&A expenses
€275.92M - R&D expenses
€25.75M - EBITDA
-€47.49M - D&A
€41.47M - EBIT
-€151.92M - Interest expenses
€25.93M - EBT
-€139.54M - Tax expenses
€6.03M - Net income
-€145.24M
Cash flow statement
- Net deferred tax
€6.03M - Non-cash items
€2.11M - Changes in working capital
€6.91M - Operating cash flow
-€76.60M - Capex
€36.14M - Other investing cash flow
€14.11M - Net investing cash flow
-€20.43M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€17.41M - Other financing cash flow
-€2.95M - Net financing cash flow
-€20.35M - Foreign exchange effects
€1.42M - Net change in cash
-€115.96M - Cash at end of period
€64.12M - Free cash flow
-€40.45M
Balance sheet
- Cash and cash equivalents
€64.12M - Cash and short-term investments
€64.12M - Total receivables
€101.39M - Inventory
€55.80M - Other current assets
€12.24M - Total current assets
€233.55M - Property, plant & equipment
€298.52M - Goodwill
€101.54M - Intangible assets
€7.74M - Long-term investments
€0.00 - Other non-current assets
€38.16M - Total non-current assets
€449.68M - Total assets
€683.23M - Accounts payable
€44.93M - Short-term debt
€284.08M - Other current liabilities
€111.79M - Total current liabilities
€441.97M - Long-term debt
€125.95M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.30M - Total non-current liabilities
€136.25M - Total liabilities
€578.22M - Common stock
€91.32K - Retained earnings
-€1.08B - Other equity
-€214.93M - Total equity
€105.01M - Total liabilities and shareholders' equity
€683.23M
Company information
- Market capitalization
€297.14M - Employees
1.5K - Enterprise Value
€762.73M
Company ratios
- Gross margin
-
29.8% Worse than peer group: 48.6% - EBITDA margin
-
-6.7% Worse than peer group: 12.1% - EBIT margin
-
-21.5% Much worse than peer group: 8.8% - EBT margin
-
-19.7% Much worse than peer group: 11.8% - Net margin
-
-20.5% Much worse than peer group: 4.5% - ROE
-
-138.3% Much worse than peer group: -7.8% - ROA
-
-21.3% Much worse than peer group: 12.3% - Asset turnover
-
103.7% Much worse than peer group: 236.7% - FCF margin
-
-15.9% Much worse than peer group: 4.7% - FCF yield
-37.9% - Efficiency ratio
106.7% - Net sales per employee
-
€482.44K - Net income per employee
-
-€98.94K