# Oatly Group AB (OTLY)

> Consumer Defensive · SE · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OTLY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 228.33M | $ -12.01M | $ -11.69M | $ 547.03M | $ 3.53M |
| 2025 | $ 883.08M | $ -156.46M | $ -37.86M | $ 513.72M | $ 18.56M |
| 2024 | $ 867.08M | $ -212.49M | $ -163.30M | $ 491.45M | $ 104.69M |
| 2023 | $ 847.00M | $ -450.75M | $ -253.74M | $ 532.84M | $ 333.99M |
| 2022 | $ 806.82M | $ -438.54M | $ -530.75M | $ 151.70M | $ 791.14M |
| 2021 | $ 764.53M | $ -252.46M | $ -588.89M | $ 149.21M | $ 1.25B |
| 2020 | $ 536.77M | $ -76.90M | $ -237.01M | $ 233.45M | $ 326.09M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 154.83 |
| Liabilities / Eq | 213.04 |
| Current Ratio | 0.45 |

## Other views

- [Metrics](https://sponda.capital/en/OTLY.md)
- [Charts](https://sponda.capital/en/OTLY/charts.md)
- [Compare](https://sponda.capital/en/OTLY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.