Cashu Markets
Cashu
Markets
OA

Oatly Group AB

OTLY
NASDAQConsumer Staples

Income Statement

Total Revenue$823.67M
Gross Profit$236.49M
Operating Income$-186.15M
EBITDA$-78.11M
EBIT$-128.07M
Pre-tax Income$-218.55M
Net Income$-201.95M

Balance Sheet

Net Cash$589.03M
Cash Equivalent$142.5M
Total Debt$502.93M
Net Debt$-86.1M
Book Value$278.37M
Net Cash Per Share0.97
Book Value Per Share0.47

Key Ratios

Return on Equity (ROE)-192.91%
Return on Assets (ROA)-25.12%
Return on Invested Capital (ROI)-33.88%
Net Profit Margin-24.52%
Current Ratio0.56
Quick Ratio0.42
Long-Term Debt / Equity1.11
Cashu Markets
Cashu
Markets

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Cashu Markets
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