About oatly group ab - OTLY
Oatly Group AB is a holding company, which focuses on developing expertise around oats, a global power crop with inherent properties suited for sustainability and human health. It operates through the following geographical segments: Europe & International, North America and Greater China. The company was founded by Björn Öste in 1994 and is headquartered in Malmö, Sweden.
OTLY At a Glance
Oatly Group AB
Angfarjekajen 8
Malmö, Skane 211 19
| Phone | 46-418-475500 | Revenue | 821.99M | |
| Industry | Food: Major Diversified | Net Income | -201,537,037.88 | |
| Sector | Consumer Non-Durables | 2024 Sales Growth | 4.741% | |
| Fiscal Year-end | 12 / 2025 | Employees | 1,482 | |
| View SEC Filings |
OTLY Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.481 |
| Price to Book Ratio | 3.79 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | -13.137 |
| Enterprise Value to Sales | 0.961 |
| Total Debt to Enterprise Value | 0.622 |
OTLY Efficiency
| Revenue/Employee | 554,646.274 |
| Income Per Employee | -135,989.904 |
| Receivables Turnover | 6.627 |
| Total Asset Turnover | 0.856 |
OTLY Liquidity
| Current Ratio | 0.559 |
| Quick Ratio | 0.434 |
| Cash Ratio | 0.185 |
OTLY Profitability
| Gross Margin | 27.343 |
| Operating Margin | -13.378 |
| Pretax Margin | -24.108 |
| Net Margin | -24.518 |
| Return on Assets | -20.983 |
| Return on Equity | -91.882 |
| Return on Total Capital | -33.809 |
| Return on Invested Capital | -52.114 |
OTLY Capital Structure
| Total Debt to Total Equity | 469.443 |
| Total Debt to Total Capital | 82.439 |
| Total Debt to Total Assets | 61.127 |
| Long-Term Debt to Equity | 141.315 |
| Long-Term Debt to Total Capital | 24.816 |