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Oatly Group AB (publ)
AB
Active
Org 5590811989
Ångfärjekajen 8, 211 36
Malmö
Business and other management consultancy activities
·
NACE 7020
Est. 2016 · 9 years old
0 employees
Overvåg
Share
Sweden
/
Companies
/
Business and other management consultancy activities
/
Oatly Group AB (publ)
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
114M
227M
341M
454M
141M
2020
395M
2021
342M
2022
17M
2023
41M
2024
EBITDA
SEK millions
35M
-93M
-221M
-349M
-478M
28M
2020
-9M
-132%
2021
-148M
-1544%
2022
-382M
-158%
2023
-154M
+60%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
141 042
395 040
341 529
17 401
40 937
Staff expenses
—
—
—
—
—
EBITDA
28 347
−8 913
−147 702
−381 840
−153 850
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
28 347
−8 913
−147 702
−381 840
−153 850
Net financials
−153 649
1 101 117
2 227 391
−8 814 786
−1 267 311
Profit before tax
−71 347
931 432
219 666
−9 057 145
−1 306 611
Tax
−0
−0
−0
−0
−0
Net profit
−71 347
931 432
219 666
−9 057 145
−1 306 611
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 806 427
14 935 383
17 381 481
11 578 334
10 849 913
Equity
3 889 336
14 836 541
15 424 899
6 590 723
5 430 233
Long-term debt
0
0
1 698 611
0
0
Short-term debt
917 091
98 842
257 971
4 883 166
5 419 680
Total debt
917 091
98 842
1 956 582
4 883 166
5 419 680
Financial ratios
5-year trend
EBITDA-margin
-375.8%
This company
15.8%
Market median
-2478% vs market
2020
2024
Soliditetsgrad
50.0%
This company
38.2%
Market median
+31% vs market
2020
2024
Egenkapitalforrentning
-24.1%
This company
18.4%
Market median
-231% vs market
2020
2024
Nettoresultatgrad
-3191.8%
This company
8.1%
Market median
-39505% vs market
2020
2024
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Gæld/egenkapital
1.00×
This company
0.62×
Market median
-61% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Oatly Group AB (publ)
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
