Oatly Group AB
NASDAQ:OTLY
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Income Statement
Earnings Waterfall
Oatly Group AB
Income Statement
Oatly Group AB
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
12
|
3
|
9
|
11
|
15
|
15
|
12
|
13
|
14
|
15
|
26
|
38
|
49
|
61
|
62
|
63
|
62
|
62
|
62
|
63
|
|
| Revenue |
421
N/A
|
477
+13%
|
528
+11%
|
585
+11%
|
643
+10%
|
669
+4%
|
701
+5%
|
713
+2%
|
722
+1%
|
752
+4%
|
770
+2%
|
774
+1%
|
783
+1%
|
787
+0%
|
793
+1%
|
813
+3%
|
824
+1%
|
822
0%
|
828
+1%
|
843
+2%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(292)
|
(333)
|
(375)
|
(422)
|
(485)
|
(535)
|
(575)
|
(617)
|
(613)
|
(623)
|
(630)
|
(611)
|
(614)
|
(618)
|
(607)
|
(604)
|
(584)
|
(571)
|
(568)
|
(578)
|
|
| Gross Profit |
129
N/A
|
144
+12%
|
153
+6%
|
162
+6%
|
159
-2%
|
134
-16%
|
126
-6%
|
96
-24%
|
109
+14%
|
129
+18%
|
140
+9%
|
163
+17%
|
169
+3%
|
169
0%
|
186
+10%
|
210
+13%
|
240
+14%
|
251
+5%
|
261
+4%
|
265
+2%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(178)
|
(215)
|
(266)
|
(311)
|
(365)
|
(403)
|
(419)
|
(439)
|
(433)
|
(474)
|
(484)
|
(475)
|
(395)
|
(586)
|
(568)
|
(559)
|
(354)
|
(396)
|
(391)
|
(383)
|
|
| Selling, General & Administrative |
(164)
|
(204)
|
(254)
|
(298)
|
(344)
|
(388)
|
(402)
|
(420)
|
(405)
|
(408)
|
(417)
|
(401)
|
(362)
|
(353)
|
(331)
|
(323)
|
(315)
|
(323)
|
(323)
|
(319)
|
|
| Research & Development |
(7)
|
(9)
|
(12)
|
(14)
|
(16)
|
(18)
|
(20)
|
(21)
|
(22)
|
(24)
|
(23)
|
(23)
|
(20)
|
(20)
|
(26)
|
(32)
|
(28)
|
(30)
|
(24)
|
(17)
|
|
| Depreciation & Amortization |
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(4)
|
(2)
|
(1)
|
1
|
3
|
3
|
3
|
2
|
2
|
(42)
|
(44)
|
(51)
|
(1)
|
(212)
|
(212)
|
(204)
|
1
|
(43)
|
(44)
|
(47)
|
|
| Operating Income |
(49)
N/A
|
(70)
-43%
|
(114)
-62%
|
(149)
-31%
|
(206)
-38%
|
(269)
-31%
|
(293)
-9%
|
(343)
-17%
|
(324)
+6%
|
(345)
-7%
|
(345)
+0%
|
(311)
+10%
|
(226)
+27%
|
(417)
-84%
|
(382)
+8%
|
(349)
+9%
|
(114)
+67%
|
(145)
-27%
|
(130)
+10%
|
(118)
+9%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(9)
|
(10)
|
(20)
|
(15)
|
(2)
|
5
|
15
|
3
|
(5)
|
(6)
|
1
|
122
|
65
|
58
|
62
|
(56)
|
(9)
|
17
|
(26)
|
(68)
|
|
| Non-Reccuring Items |
0
|
(1)
|
(1)
|
(2)
|
(7)
|
(9)
|
(11)
|
(21)
|
(68)
|
(30)
|
(32)
|
(28)
|
(228)
|
3
|
4
|
10
|
(70)
|
(31)
|
(29)
|
(30)
|
|
| Total Other Income |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(19)
|
(19)
|
(19)
|
(24)
|
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(3)
|
|
| Pre-Tax Income |
(58)
N/A
|
(81)
-39%
|
(135)
-67%
|
(166)
-23%
|
(215)
-30%
|
(273)
-27%
|
(289)
-6%
|
(361)
-25%
|
(397)
-10%
|
(382)
+4%
|
(394)
-3%
|
(237)
+40%
|
(408)
-72%
|
(380)
+7%
|
(322)
+15%
|
(401)
-24%
|
(199)
+50%
|
(162)
+18%
|
(187)
-16%
|
(219)
-17%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(2)
|
(4)
|
(4)
|
(4)
|
3
|
6
|
9
|
13
|
5
|
2
|
(1)
|
(6)
|
(9)
|
(7)
|
(9)
|
(9)
|
(4)
|
(7)
|
(7)
|
(7)
|
|
| Income from Continuing Operations |
(60)
|
(85)
|
(139)
|
(170)
|
(212)
|
(268)
|
(281)
|
(347)
|
(393)
|
(381)
|
(395)
|
(243)
|
(417)
|
(387)
|
(331)
|
(410)
|
(202)
|
(169)
|
(194)
|
(225)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(60)
N/A
|
(85)
-40%
|
(139)
-64%
|
(170)
-22%
|
(212)
-25%
|
(268)
-26%
|
(281)
-5%
|
(347)
-24%
|
(393)
-13%
|
(381)
+3%
|
(395)
-4%
|
(243)
+38%
|
(417)
-71%
|
(387)
+7%
|
(331)
+15%
|
(409)
-24%
|
(202)
+51%
|
(169)
+17%
|
(194)
-15%
|
(225)
-16%
|
|
| EPS (Diluted) |
-2.04
N/A
|
-2.85
-40%
|
-5.23
-84%
|
-5.73
-10%
|
-7.73
-35%
|
-9.04
-17%
|
-9.47
-5%
|
-11.72
-24%
|
-13.26
-13%
|
-12.85
+3%
|
-13.33
-4%
|
-4.89
+63%
|
-14.05
-187%
|
-13
+7%
|
-11.09
+15%
|
-13.69
-23%
|
-6.77
+51%
|
-5.64
+17%
|
-0.32
+94%
|
-0.37
-16%
|
|
