Oatly Group AB (OTLY) Income Statement (2020 - 2026)
Income Statement report data from Mar 31, 2020 to Mar 31, 2026 for Oatly Group AB (OTLY).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||
Total Revenue | 228M (+2.48%) | 223M (0.00%) | 223M (+6.94%) | 208M (+5.48%) | 198M (-7.83%) | 214M (+2.41%) | 209M (+3.50%) | 202M (+1.53%) | 199M (-2.43%) | 204M (+8.81%) | 188M (-4.28%) | 196M (+0.17%) | 196M (+0.30%) | 195M (+6.58%) | 183M (+2.85%) | 178M (+7.08%) | 166M (0.00%) | 166M (-2.85%) | 171M (+17.04%) | 146M (+4.36%) | 140M (+10.17%) | 127M (+10.85%) | 115M (+20.32%) | 95M (+13.14%) | 84M |
Cost Of Revenue | 152M (-2.85%) | 156M (0.00%) | 156M (+11.17%) | 141M (+4.09%) | 135M (-11.46%) | 153M (+3.96%) | 147M (+2.54%) | 143M (-1.39%) | 145M (-7.09%) | 156M (+0.84%) | 155M (-2.08%) | 158M (-2.00%) | 162M (-1.50%) | 164M (-7.87%) | 178M (+18.84%) | 150M (-0.35%) | 150M (0.00%) | 150M (+19.14%) | 126M (+17.34%) | 108M (+9.60%) | 98M (+6.74%) | 92M (+16.75%) | 79M (+22.06%) | 65M (+13.24%) | 57M |
Costof Goods And Services Sold | 152M (-2.85%) | 156M (0.00%) | 156M (+11.17%) | 141M (+4.09%) | 135M (-11.46%) | 153M (+3.96%) | 147M (+2.54%) | 143M (-1.39%) | 145M (-7.09%) | 156M (+0.84%) | 155M (-2.08%) | 158M (-2.00%) | 162M (-1.50%) | 164M (-7.87%) | 178M (+18.84%) | 150M (-0.35%) | 150M (0.00%) | 150M (+19.14%) | 126M (+17.34%) | 108M (+9.60%) | 98M (+6.74%) | 92M (+16.75%) | 79M (+22.06%) | 65M (+13.24%) | 57M |
Gross Profit | 76M (+15.06%) | 66M (0.00%) | 66M (-1.89%) | 68M (+8.50%) | 62M (+1.15%) | 62M (-1.25%) | 62M (+5.83%) | 59M (+9.39%) | 54M (+12.81%) | 48M (+46.74%) | 33M (-13.54%) | 38M (+10.47%) | 34M (+9.79%) | 31M (+523.49%) | 4.98M (-82.30%) | 28M (+77.54%) | 16M (0.00%) | 16M (-64.68%) | 45M (+16.24%) | 39M (-7.92%) | 42M (+19.12%) | 35M (-2.09%) | 36M (+16.68%) | 31M (+12.94%) | 27M |
Operating Expenses | |||||||||||||||||||||||||
Research And Development | 4.88M (+7.96%) | 4.52M (0.00%) | 4.52M (-1.95%) | 4.61M (+5.01%) | 4.39M (+17.69%) | 3.73M (-65.87%) | 11M (+0.28%) | 11M (+134.91%) | 4.64M (-12.95%) | 5.33M (+13.89%) | 4.68M (-12.03%) | 5.32M (-6.83%) | 5.71M (-18.89%) | 7.04M (+34.10%) | 5.25M (-8.22%) | 5.72M (+34.27%) | 4.26M (0.00%) | 4.26M (+5.19%) | 4.05M (+2.53%) | 3.95M (+27.83%) | 3.09M (+16.17%) | 2.66M (+57.40%) | 1.69M (+30.00%) | 1.30M (+10.17%) | 1.18M |
Selling General And Administrative | 83M (-0.50%) | 84M (+11.63%) | 75M (-10.65%) | 84M (+8.53%) | 78M (-5.45%) | 82M (+2.80%) | 80M (-5.36%) | 84M (+7.01%) | 79M (-2.45%) | 81M (-7.36%) | 87M (-18.34%) | 107M (+7.93%) | 99M (-8.38%) | 108M (+3.98%) | 104M (+6.91%) | 97M (-6.74%) | 104M (-12.47%) | 119M (+39.73%) | 85M (+2.36%) | 83M (+24.43%) | 67M (+6.01%) | 63M (+55.26%) | 41M (+21.71%) | 33M (+8.14%) | 31M |
Operating Expenses | 88M (+5.31%) | 83M (0.00%) | 83M (-7.20%) | 90M (+10.89%) | 81M (-46.52%) | 151M (+67.72%) | 90M (-7.98%) | 98M (+19.11%) | 82M (-71.66%) | 290M (+190.65%) | 100M (-11.69%) | 113M (+7.08%) | 106M (-32.30%) | 156M (+42.73%) | 109M (+6.61%) | 103M (-5.04%) | 108M (0.00%) | 108M (+20.91%) | 89M (+3.02%) | 87M (+23.08%) | 70M (+8.57%) | 65M (+48.05%) | 44M (+24.66%) | 35M (+8.35%) | 32M |
Depreciation And Amortization | 13M (+4.81%) | 12M (0.00%) | 12M (-0.24%) | 12M (+9.93%) | 11M (-6.29%) | 12M (-6.72%) | 13M (+3.90%) | 12M (-5.38%) | 13M (-11.92%) | 15M (+17.60%) | 13M (+0.80%) | 12M (+1.88%) | 12M (-9.74%) | 14M (+12.26%) | 12M (+1.60%) | 12M (+10.72%) | 11M (+0.19%) | 11M (+35.23%) | 7.92M (+71.06%) | 4.63M (+22.16%) | 3.79M (-2.82%) | 3.90M (+19.63%) | 3.26M (+4.82%) | 3.11M (+9.12%) | 2.85M |
Operating Income | |||||||||||||||||||||||||
Operating Income | -11.35M (-32.92%) | -16.92M (0.00%) | -16.92M (-23.51%) | -22.12M (+18.99%) | -18.59M (-79.28%) | -89.70M (+222.43%) | -27.82M (-28.81%) | -39.08M (+37.56%) | -28.41M (-88.29%) | -242.61M (+260.22%) | -67.35M (-10.77%) | -75.48M (+5.46%) | -71.57M (-42.76%) | -125.03M (+19.79%) | -104.37M (+40.23%) | -74.43M (-19.24%) | -92.16M (+8.04%) | -85.30M (+91.86%) | -44.46M (-7.57%) | -48.10M (+68.71%) | -28.51M (-3.97%) | -29.69M (+276.78%) | -7.88M (+81.15%) | -4.35M (-15.86%) | -5.17M |
Ebit | 2.09M | -48.25M (0.00%) | -48.25M (-10.70%) | -54.03M | 4.42M | -39.65M (+120.89%) | -17.95M (-54.07%) | -39.08M (+37.56%) | -28.41M (-53.21%) | -60.72M (-9.84%) | -67.35M (-7.03%) | -72.44M (+1.22%) | -71.57M (-42.76%) | -125.03M (+15.18%) | -108.55M (+51.27%) | -71.76M (-15.87%) | -85.30M (-3.47%) | -88.37M (+117.82%) | -40.57M (-23.78%) | -53.23M (+86.90%) | -28.48M (-12.80%) | -32.66M (+459.25%) | -5.84M (+445.79%) | -1.07M (-83.54%) | -6.50M |
EBITDA | 15M | -35.99M (0.00%) | -35.99M (-13.78%) | -41.74M | 16M | -27.71M (+437.02%) | -5.16M (-80.72%) | -26.77M (+73.83%) | -15.40M (-66.48%) | -45.94M (-16.15%) | -54.79M (-8.65%) | -59.98M (+1.08%) | -59.34M (-46.77%) | -111.48M (+15.54%) | -96.49M (+61.11%) | -59.89M (-19.69%) | -74.57M (-3.99%) | -77.67M (+137.96%) | -32.64M (-32.84%) | -48.60M (+96.84%) | -24.69M (-14.15%) | -28.76M (+1010.42%) | -2.59M | 2.04M | -3.65M |
Other Income / Expenses | |||||||||||||||||||||||||
Interest Income | 900K (-20.35%) | 1.13M (+14.14%) | 990K (-9.17%) | 1.09M (-15.50%) | 1.29M | - | - | 2.89M | - | 5.13M (+17.12%) | 4.38M (+55.87%) | 2.81M (+702.86%) | 350K (-5.41%) | 370K (-13.95%) | 430K (-36.76%) | 680K (+1.49%) | 670K (-18.29%) | 820K (+30.16%) | 630K (+186.36%) | 220K (+100.00%) | 110K (+57.14%) | 70K (+40.00%) | 50K | - | - |
Interest Expense | 14M (-69.75%) | 47M (+192.30%) | 16M (-1.10%) | 16M (+20.66%) | 14M (-12.37%) | 16M (+0.13%) | 16M (-6.06%) | 17M (+33.71%) | 12M (-21.45%) | 16M (-1.75%) | 16M (-50.89%) | 33M (+1528.00%) | 2.00M (-35.48%) | 3.10M (-58.33%) | 7.44M (+128.22%) | 3.26M (-0.61%) | 3.28M (0.00%) | 3.28M (+34.43%) | 2.44M (-56.12%) | 5.56M (+59.77%) | 3.48M (+7.08%) | 3.25M (-18.95%) | 4.01M (+21.52%) | 3.30M (+150.00%) | 1.32M |
Net Interest Income | -14.19M (-0.28%) | -14.23M (-70.48%) | -48.20M (+51.00%) | -31.92M (+151.54%) | -12.69M (-72.84%) | -46.72M (+991.59%) | -4.28M | 10M | -17.40M (+61.71%) | -10.76M (-4.95%) | -11.32M (-1.65%) | -11.51M (+475.50%) | -2.00M | 3.10M | -3.00M (+10.29%) | -2.72M (-0.37%) | -2.73M | 7.48M | -2.01M (-63.32%) | -5.48M (+60.23%) | -3.42M (+5.88%) | -3.23M (-19.05%) | -3.99M (+10.22%) | -3.62M (+162.32%) | -1.38M |
Net Income | |||||||||||||||||||||||||
Income Before Tax | -12.25M (-81.00%) | -64.48M (0.00%) | -64.48M (+19.34%) | -54.03M (+488.56%) | -9.18M (-89.90%) | -90.85M (+171.60%) | -33.45M (+16.59%) | -28.69M (-37.34%) | -45.79M (-84.38%) | -293.10M | 45M | -86.99M (+18.26%) | -73.56M (-39.67%) | -121.93M (+9.00%) | -111.86M (+49.11%) | -75.02M (-15.31%) | -88.58M (0.00%) | -88.58M (+118.02%) | -40.63M (-30.90%) | -58.80M (+93.23%) | -30.43M (-15.26%) | -35.91M (+264.57%) | -9.85M (+125.40%) | -4.37M (-44.12%) | -7.82M |
Income Tax Expense | -120.00K | 920K (0.00%) | 920K (-51.83%) | 1.91M (-42.99%) | 3.35M (+556.86%) | 510K (-63.57%) | 1.40M (-20.00%) | 1.75M (+3400.00%) | 50K (-99.12%) | 5.67M (+283.11%) | 1.48M | -270.00K | 2.01M (-37.96%) | 3.24M | -3.91M (+29.04%) | -3.03M (+170.54%) | -1.12M (0.00%) | -1.12M | 570K (+119.23%) | 260K (-86.67%) | 1.95M (+78.90%) | 1.09M (+98.18%) | 550K (+30.95%) | 420K (+20.00%) | 350K |
Net Income From Continuing Operations | -12.13M (-36.92%) | -19.23M (-70.60%) | -65.40M (+16.89%) | -55.95M (+346.53%) | -12.53M (-86.29%) | -91.36M (+163.82%) | -34.63M (+13.76%) | -30.44M (-33.60%) | -45.84M (-84.66%) | -298.77M | 44M | -86.72M (+14.74%) | -75.58M (-39.62%) | -125.17M (+15.95%) | -107.95M (+49.95%) | -71.99M (-17.69%) | -87.46M (+9.67%) | -79.75M (+93.61%) | -41.19M (-30.26%) | -59.06M (+82.40%) | -32.38M (-12.46%) | -36.99M (+255.33%) | -10.41M (+117.33%) | -4.79M (-41.37%) | -8.17M |
Net Income | -12.01M (-81.61%) | -65.29M (0.00%) | -65.29M (+16.69%) | -55.95M (+350.12%) | -12.43M (-86.37%) | -91.21M (+162.32%) | -34.77M (+14.45%) | -30.38M (-33.67%) | -45.80M (-84.66%) | -298.66M | 44M | -86.72M (+14.74%) | -75.58M (-39.62%) | -125.17M (+15.95%) | -107.95M (+49.95%) | -71.99M (-17.69%) | -87.46M (0.00%) | -87.46M (+112.33%) | -41.19M (-30.26%) | -59.06M (+82.40%) | -32.38M (-12.46%) | -36.99M (+255.33%) | -10.41M (+117.33%) | -4.79M (-41.37%) | -8.17M |