Discover
OTLY
Oatly Group AB
13.04
1 x 13.00
1 x 13.09
bid
ask
-
0.08
0.65%
5 @ 04:00 PM
13.00 -0.04 (0.27%)
| Ytd | 21.94% | |
| 1y | -20.71% |
12.69
day range
13.31
8.01
52 week range
18.84
| Open | 13.12 | Prev Close | 13.12 | Low | 12.69 | High | 13.31 | Mkt Cap | 407.02M |
| Vol | 0.00 | Avg Vol | 142.80K | EPS | -5.00 | P/E | -2.61 | 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 | 10.44 | 200-d Avg | 11.39 | 1yr Est | 1.89 |
| Income Statement | |||
| Total Revenue | 240.10M | ||
| Revenues (USD) | 240.10M | ||
| Cost of Revenue | 158.73M | ||
| Gross Profit | 81.36M | ||
| Operating Expenses | 98.68M | ||
| Research and Development Expense | 4.63M | ||
| Selling, General and Administrative Expense | 94.68M | ||
| Operating Income | -17.31M | ||
| Interest Expense | 13.39M | ||
| Income Tax Expense | 631.00K | ||
| Net Income | -31.28M | ||
| Net Income Common Stock | -31.28M | ||
| Net Income Common Stock (USD) | -31.28M | ||
| Consolidated Income | -31.34M | ||
| Net Income to Non-Controlling Interests | 53.00K | ||
| Earnings per Basic Share | -1.00 | ||
| Earnings per Basic Share (USD) | -1.00 | ||
| Earnings per Diluted Share | -1.00 | ||
| Earning Before Interest & Taxes (EBIT) | -17.26M | ||
| Earning Before Interest & Taxes (USD) | -17.26M | ||
| Weighted Average Shares | 629.12M | ||
| Weighted Average Shares Diluted | 629.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 44.65M | ||
| Cash and Equivalents (USD) | 44.65M | ||
| Trade and Non-Trade Receivables | 161.27M | ||
| Current Assets | 245.18M | ||
| Property, Plant & Equipment Net | 315.08M | ||
| Total Assets | 744.00M | ||
| Debt Current | 356.44M | ||
| Total Debt | 549.06M | ||
| Current Liabilities | 574.88M | ||
| Debt Non-Current | 192.62M | ||
| Total Liabilities | 767.50M | ||
| Accumulated Retained Earnings (Deficit) | -1.43B | ||
| Shareholders Equity | -24.47M | ||
| Shareholders Equity (USD) | -24.47M | ||
| Assets Non-Current | 498.82M | ||
| Total Debt (USD) | 549.06M | ||
| Goodwill and Intangible Assets | 130.10M | ||
| Inventory | 73.17M | ||
| Liabilities Non-Current | 192.62M | ||
| Trade and Non-Trade Payables | 74.58M | ||
| Tax Assets | 7.50M | ||
| Tax Liabilities | 1.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.63M | ||
| Net Cash Flow from Financing | -3.66M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.24M | ||
| Capital Expenditure | -3.29M | ||
| Issuance (Repayment) of Debt Securities | -3.66M | ||
| Net Cash Flow from Investing | -4.22M | ||
| Net Cash Flow from Operations | 3.64M | ||
| Effect of Exchange Rate Changes on Cash | -522.00K | ||
| Share Based Compensation | 3.50M | ||