The latest quarterly earnings report for Oatly Group AB is scheduled for Tuesday, April 28th, with a consensus estimate for EPS at -0.9.
Oatly Group AB is currently priced at $11.97, showing a decrease of -13.25 cents (-1.1%) from the previous close of $12.10. The trading volume is at $24,233, representing a 33.08% increase relative to the average.
Oatly Group AB has experienced a five-day streak with a price decrease of -$1.66 (-12.2%), starting at $13.63.
The most recent earnings report for Oatly Group AB, dated Tuesday, February 10th, showed a consensus estimate for EPS at -0.54.
Oatly Group AB had a net change in cash of $5.44 million, with operating cash flow at -$6.36 million and debt repayment of $158.54 million.
The company generated $233.78 million in revenue, resulting in a net loss of $19.14 million. The EPS and diluted EPS stand at -61 cents, with a weighted average of 31.19 million shares outstanding.
Key financial ratios for Oatly Group AB include a gross profit margin of 34.54%, net profit margin of -8.19%, and a price-to-sales ratio of 1.43.
Oatly Group AB holds total assets of $787.20 million, with total liabilities at $767.53 million. The company has a net debt of $449.37 million.
This report provides a snapshot of Oatly Group AB's financial performance and position, offering insights for investors and stakeholders.
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, including Cooking Cream, in regular and organic, Crème Fraiche, Whipping Cream, Vanilla Custard and Spreads in a variety of flavors. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. The company was founded in 1994 and is headquartered in Malmö, Sweden.