Discover
OTLY
Oatly Group AB
9.51
2 x 6.74
2 x 12.16
bid
ask
+
0.16
1.71%
2 @ 04:00 PM
9.70 +0.19 (2.00%)
| Ytd | -11.04% | |
| 1y | -21.27% |
9.35
day range
9.67
8.01
52 week range
18.84
| Open | 9.35 | Prev Close | 9.35 | Low | 9.35 | High | 9.67 | Mkt Cap | 296.95M |
| Vol | 41.20K | Avg Vol | 94.30K | EPS | -5.00 | P/E | N/A | Forward P/E | -3.42 |
| Beta | 2.09 | Short Ratio | 6.91 | Inst. Own | 61.29% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-22 | 50-d Avg | 9.86 | 200-d Avg | 11.90 | 1yr Est | 1.89 |
| Income Statement | |||
| Total Revenue | 228.33M | ||
| Revenues (USD) | 228.33M | ||
| Cost of Revenue | 151.99M | ||
| Gross Profit | 76.34M | ||
| Operating Expenses | 87.69M | ||
| Research and Development Expense | 4.88M | ||
| Selling, General and Administrative Expense | 83.47M | ||
| Operating Income | -11.35M | ||
| Interest Expense | 904.00K | ||
| Income Tax Expense | -124.00K | ||
| Net Income | -12.01M | ||
| Net Income Common Stock | -12.01M | ||
| Net Income Common Stock (USD) | -12.01M | ||
| Consolidated Income | -12.13M | ||
| Net Income to Non-Controlling Interests | 123.00K | ||
| Earnings per Basic Share | -0.40 | ||
| Earnings per Basic Share (USD) | -0.40 | ||
| Earnings per Diluted Share | -0.40 | ||
| Earning Before Interest & Taxes (EBIT) | -11.23M | ||
| Earning Before Interest & Taxes (USD) | -11.23M | ||
| Weighted Average Shares | 624.50M | ||
| Weighted Average Shares Diluted | 624.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 49.41M | ||
| Cash and Equivalents (USD) | 49.41M | ||
| Trade and Non-Trade Receivables | 161.72M | ||
| Current Assets | 252.57M | ||
| Property, Plant & Equipment Net | 319.30M | ||
| Total Assets | 757.22M | ||
| Debt Current | 349.64M | ||
| Total Debt | 547.03M | ||
| Current Liabilities | 555.28M | ||
| Debt Non-Current | 197.39M | ||
| Total Liabilities | 752.67M | ||
| Accumulated Retained Earnings (Deficit) | -1.41B | ||
| Shareholders Equity | 3.53M | ||
| Shareholders Equity (USD) | 3.53M | ||
| Assets Non-Current | 504.64M | ||
| Total Debt (USD) | 547.03M | ||
| Goodwill and Intangible Assets | 132.02M | ||
| Inventory | 76.76M | ||
| Liabilities Non-Current | 197.39M | ||
| Trade and Non-Trade Payables | 68.49M | ||
| Tax Assets | 6.98M | ||
| Tax Liabilities | 770.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.85M | ||
| Net Cash Flow from Financing | -2.82M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.29M | ||
| Capital Expenditure | -5.38M | ||
| Issuance (Repayment) of Debt Securities | -2.82M | ||
| Net Cash Flow from Investing | -6.26M | ||
| Net Cash Flow from Operations | -5.20M | ||
| Effect of Exchange Rate Changes on Cash | -642.00K | ||
| Share Based Compensation | 2.87M | ||