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 | 867.09M | |
| Industry | Food: Major Diversified | Net Income | -153,591,034.83 | |
| Sector | Consumer Non-Durables | 2025 Sales Growth | 5.487% | |
| Fiscal Year-end | 12 / 2026 | Employees | 1,388 | |
| 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 | 0.374 |
| Price to Book Ratio | 17.99 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | -103.276 |
| Enterprise Value to Sales | 0.948 |
| Total Debt to Enterprise Value | 0.682 |
OTLY Efficiency
| Revenue/Employee | 624,703.498 |
| Income Per Employee | -110,656.365 |
| Receivables Turnover | 7.137 |
| Total Asset Turnover | 1.09 |
OTLY Liquidity
| Current Ratio | 0.476 |
| Quick Ratio | 0.349 |
| Cash Ratio | 0.115 |
OTLY Profitability
| Gross Margin | 30.772 |
| Operating Margin | -6.549 |
| Pretax Margin | -16.803 |
| Net Margin | -17.713 |
| Return on Assets | -19.306 |
| Return on Equity | -249.26 |
| Return on Total Capital | -26.538 |
| Return on Invested Capital | -64.173 |
OTLY Capital Structure
| Total Debt to Total Equity | 3,019.321 |
| Total Debt to Total Capital | 96.794 |
| Total Debt to Total Assets | 71.168 |
| Long-Term Debt to Equity | 1,118.362 |
| Long-Term Debt to Total Capital | 35.853 |