OTLY Financial Statements & Analysis
Complete financial statements for OTLY including income statement, balance sheet, and cash flow statement. Analyze OTLY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.7% ↑
Net Income
24.4% ↑
Gross Margin
11.9% ↑
Operating Margin
65.3% ↑
Balance Sheet
Current Ratio
-14.9% ↓
Debt to Equity
543.2% ↓
Asset Turnover
6.9% ↑
Cash Flow
Operating Cash Flow
79.3% ↑
Net Cash Flow
77.0% ↑
Free Cash Flow
76.8% ↑
Cash Flow to Debt
81.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 823.67M | 862.46M | 4.7% | |
| Gross Profit | 236.49M | 277.06M | 17.2% | |
| Operating Income | -186.15M | -67.73M | 63.6% | |
| Net Income | -201.95M | -152.77M | 24.4% | |
| EPS | -6.75 | -5.03 | 25.5% | |
| EBITDA | -86.13M | -96.35M | 11.9% | |
| Gross Margin | 28.71% | 32.12% | 11.9% | |
| Operating Margin | -22.60% | -7.85% | 65.3% | |
| Net Income Margin | -24.52% | -17.71% | 27.8% | |
| R&D Expenses | 30.14M | 18.57M | 38.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 862.46M | 823.67M | 783.35M | — | — |
| Gross Profit | 277.06M | 236.49M | 152.08M | — | — |
| Operating Income | -67.73M | -186.15M | -457.01M | — | — |
| Net Income | -152.77M | -201.95M | -416.87M | — | — |
| EPS | -5.03 | -6.75 | -14.07 | — | — |
| EBITDA | -96.35M | -86.13M | -287.79M | — | — |
| Gross Margin | 32.12% | 28.71% | 19.41% | — | — |
| Operating Margin | -7.85% | -22.60% | -58.34% | — | — |
| Net Income Margin | -17.71% | -24.52% | -53.22% | — | — |
| R&D Expenses | 18.57M | 30.14M | 21.05M | — | — |
Financial Metrics
Want to dive deeper into OTLY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics