Oatly Group AB (OTLY)
Every figure this model derived for OTLY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,396,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 64,345,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 265,187,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 557,317,000 | CurrentLiabilities |
2025-12-31 |
| equity | 18,555,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 87,132,000 | FinanceCosts |
2025-12-31 |
| ocf | -23,723,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 862,459,000 | Revenue |
2025-12-31 |
| sbc | 13,261,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up OTLY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.6 |
| current ratio | 0.48 |
| current ratio reported | 0.48 |
| dilution pct | 1.78 |
| ev owner earnings | -17.17 |
| ev sales | 0.98 |
| fcf margin | -4.19 |
| growth cv | 1.09 |
| interest cover | -0.78 |
| operating margin | -7.85 |
| owner earnings margin | -5.73 |
| revenue growth | 4.71 |
| revenue growth per share | 2.87 |
| roic | -10.3 |
| rule of 40 | -3.14 |
| sbc pct revenue | 1.54 |
Everything else this filing tags
222 more elements from OTLY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidinCapital | 1,641,601,000 | 2025-12-31 | 12 | USD |
RetainedEarnings | -1,397,805,000 | 2025-12-31 | 12 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 1,252,800,000 | 2025-12-31 | 14 | USD |
Assets | 787,197,000 | 2025-12-31 | 12 | USD |
EquityAndLiabilities | 787,197,000 | 2025-12-31 | 12 | USD |
Liabilities | 767,526,000 | 2025-12-31 | 12 | USD |
AdjustedWeightedAverageShares | 607,525,897 | 2025-12-31 | 19 | shares |
WeightedAverageShares | 607,525,897 | 2025-12-31 | 13 | shares |
CostOfSales | 585,402,000 | 2025-12-31 | 19 | USD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 583,655,000 | 2023-12-31 | 4 | USD |
LiabilitiesArisingFromFinancingActivities | 560,235,000 | 2025-12-31 | 20 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 552,700,000 | 2025-12-31 | 18 | USD |
Borrowings | 523,049,000 | 2025-12-31 | 12 | USD |
NoncurrentAssets | 522,010,000 | 2025-12-31 | 12 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 483,385,000 | 2023-12-31 | 4 | USD |
CurrentPortionOfLongtermBorrowings | 340,266,000 | 2025-12-31 | 12 | USD |
FinancialLiabilitiesAtAmortisedCost | 335,608,000 | 2025-12-31 | 10 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 333,145,000 | 2025-12-31 | 8 | USD |
IssueOfConvertibleInstruments | 324,950,000 | 2023-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 320,643,000 | 2025-12-31 | 19 | USD |
PropertyPlantAndEquipment | 294,688,000 | 2025-12-31 | 12 | USD |
GrossProfit | 277,057,000 | 2025-12-31 | 19 | USD |
ReserveOfExchangeDifferencesOnTranslation | -274,200,000 | 2024-12-31 | 7 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 255,854,000 | 2023-12-31 | 6 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 240,959,000 | 2022-12-31 | 6 | USD |
OtherReserves | -225,351,000 | 2025-12-31 | 8 | USD |
FinancialAssetsAtAmortisedCost | 220,002,000 | 2025-12-31 | 10 | USD |
DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation | -217,861,000 | 2025-06-30 | 5 | USD |
NoncurrentLiabilities | 210,209,000 | 2025-12-31 | 12 | USD |
BankBorrowingsUndiscountedCashFlows | 187,427,000 | 2024-12-31 | 8 | USD |
LongtermBorrowings | 182,783,000 | 2025-12-31 | 11 | USD |
NoncurrentPortionOfNoncurrentBondsIssued | 182,783,000 | 2025-12-31 | 1 | USD |
EmployeeBenefitsExpense | 182,520,000 | 2025-12-31 | 15 | USD |
GrossLeaseLiabilities | 180,492,000 | 2022-12-31 | 4 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 176,854,000 | 2023-12-31 | 11 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 172,588,000 | 2023-12-31 | 1 | USD |
ProfitLoss | -153,115,000 | 2025-12-31 | 15 | USD |
ProfitLossAttributableToOwnersOfParent | -152,771,000 | 2025-12-31 | 19 | USD |
ProfitLossBeforeTax | -144,918,000 | 2025-12-31 | 19 | USD |
IntangibleAssetsAndGoodwill | 137,747,000 | 2025-12-31 | 12 | USD |
WagesAndSalaries | 135,526,000 | 2025-12-31 | 15 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 133,343,000 | 2025-12-31 | 17 | USD |
ComprehensiveIncome | -113,273,000 | 2025-12-31 | 21 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -112,954,000 | 2025-12-31 | 13 | USD |
AccrualsClassifiedAsCurrent | 107,932,000 | 2025-12-31 | 12 | USD |
AmountsPayableRelatedPartyTransactions | 106,118,000 | 2020-12-31 | 1 | USD |
CurrentTradeReceivables | 103,522,000 | 2025-12-31 | 12 | USD |
CashAdvancesAndLoansFromRelatedParties | 87,828,000 | 2020-12-31 | 2 | USD |
AdjustmentsForFinanceCosts | 87,132,000 | 2025-12-31 | 12 | USD |
AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability | 72,656,000 | 2023-12-31 | 2 | USD |
Inventories | 68,537,000 | 2025-12-31 | 12 | USD |
ProfitLossFromOperatingActivities | -67,730,000 | 2025-12-31 | 19 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 66,481,000 | 2025-12-31 | 12 | USD |
NumberOfSharesIssued | 64,688,000 | 2021-05-20 | 2 | shares |
Cash | 64,345,000 | 2025-12-31 | 12 | USD |
ShareIssueRelatedCost | 62,371,000 | 2021-12-31 | 6 | USD |
InterestExpenseOnBorrowings | 58,792,000 | 2025-12-31 | 3 | USD |
DistributionCosts | 56,600,000 | 2025-12-31 | 12 | USD |
FinishedGoods | 56,211,000 | 2025-12-31 | 12 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 56,197,000 | 2025-12-31 | 19 | USD |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 54,568,000 | 2025-06-30 | 1 | USD |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 49,310,000 | 2025-12-31 | 15 | USD |
DepreciationAndAmortisationExpense | 49,310,000 | 2025-12-31 | 19 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 48,570,000 | 2025-12-31 | 17 | USD |
OtherNoncurrentAssets | 46,992,000 | 2025-12-31 | 12 | USD |
OtherNoncurrentReceivables | 46,992,000 | 2025-12-31 | 12 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 43,998,000 | 2023-12-31 | 3 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 40,000,000 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncome | 39,842,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 38,503,000 | 2021-12-31 | 5 | USD |
ProceedsFromExerciseOfWarrants | 38,503,000 | 2021-12-31 | 3 | USD |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | 38,300,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -38,083,000 | 2025-12-31 | 17 | USD |
RightofuseAssets | 37,907,000 | 2025-12-31 | 12 | USD |
LeaseLiabilities | 37,186,000 | 2025-12-31 | 11 | USD |
DepreciationExpense | 33,400,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | 30,739,000 | 2025-12-31 | 3 | USD |
NoncurrentLeaseLiabilities | 24,729,000 | 2025-12-31 | 12 | USD |
AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue | 24,400,000 | 2020-12-31 | 1 | USD |
InterestPaidClassifiedAsOperatingActivities | 23,984,000 | 2025-12-31 | 17 | USD |
SocialSecurityContributions | 23,196,000 | 2025-12-31 | 15 | USD |
AdjustmentsForFinanceIncomeCost | -22,505,000 | 2025-06-30 | 5 | USD |
FinanceIncomeCost | -22,505,000 | 2025-06-30 | 4 | USD |
InterestExpenseOnDebtInstrumentsIssued | 22,367,000 | 2023-12-31 | 1 | USD |
OtherFinanceCost | 22,088,000 | 2025-12-31 | 19 | USD |
BorrowingCostsRecognisedAsExpense | 19,900,000 | 2025-12-31 | 6 | USD |
Equity | 19,671,000 | 2025-12-31 | 26 | USD |
ResearchAndDevelopmentExpense | 18,573,000 | 2025-12-31 | 19 | USD |
OtherCurrentReceivables | 17,438,000 | 2025-12-31 | 12 | USD |
CurrentProvisions | 17,363,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 16,844,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | -16,355,000 | 2025-12-31 | 6 | USD |
CashFlowsFromUsedInInvestingActivities | -15,544,000 | 2025-12-31 | 17 | USD |
CashOutflowForLeases | 15,200,000 | 2025-12-31 | 10 | USD |
KeyManagementPersonnelCompensation | 15,025,000 | 2025-12-31 | 15 | USD |
AdjustmentsForProvisions | -14,896,000 | 2025-12-31 | 11 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 14,400,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 13,715,000 | 2025-12-31 | 1 | USD |
AdjustmentsForSharebasedPayments | 13,261,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 13,261,000 | 2025-12-31 | 21 | USD |
PaymentsForDebtIssueCosts | 12,729,000 | 2025-12-31 | 9 | USD |
CurrentLeaseLiabilities | 12,457,000 | 2025-12-31 | 12 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 12,326,000 | 2025-12-31 | 12 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 11,945,000 | 2025-12-31 | 17 | USD |
InterestExpenseOnBankLoansAndOverdrafts | 11,243,000 | 2025-06-30 | 16 | USD |
PropertyPlantAndEquipmentPledgedAsSecurity | 11,200,000 | 2020-12-31 | 1 | USD |
OtherCurrentLiabilities | 11,176,000 | 2025-12-31 | 12 | USD |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties | 10,941,000 | 2021-12-31 | 3 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 10,537,000 | 2025-12-31 | 15 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -9,986,000 | 2020-12-31 | 2 | USD |
AdjustmentsForFinanceIncome | 9,944,000 | 2025-12-31 | 15 | USD |
FinanceIncome | 9,944,000 | 2025-12-31 | 15 | USD |
LossesOnLitigationSettlements | 9,250,000 | 2023-12-31 | 3 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 9,151,000 | 2023-12-31 | 8 | USD |
CurrentValueAddedTaxPayables | 8,621,000 | 2025-12-31 | 10 | USD |
CurrentPrepaidExpenses | 8,608,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 8,320,000 | 2025-12-31 | 15 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | -8,200,000 | 2025-12-31 | 15 | USD |
AdjustmentsForIncomeTaxExpense | 8,197,000 | 2025-12-31 | 17 | USD |
IncomeTaxExpenseContinuingOperations | 8,197,000 | 2025-12-31 | 19 | USD |
CurrentTaxExpenseIncome | -8,057,000 | 2025-12-31 | 15 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | 8,024,000 | 2025-12-31 | 8 | USD |
InventoryWritedown2011 | 8,000,000 | 2025-12-31 | 18 | USD |
CurrentValueAddedTaxReceivables | 7,604,000 | 2025-12-31 | 12 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 7,594,000 | 2019-12-31 | 1 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 7,529,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseThroughOtherContributionsByOwners | 7,506,000 | 2019-12-31 | 1 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -6,176,000 | 2025-12-31 | 17 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 5,987,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 5,836,000 | 2025-12-31 | 15 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 5,720,000 | 2021-12-31 | 1 | USD |
OtherOperatingIncomeExpense | -5,571,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInFairValueMeasurementLiabilities | 5,300,000 | 2025-12-31 | 9 | USD |
InterestExpenseOnOtherFinancialLiabilities | 5,256,000 | 2021-12-31 | 5 | USD |
LoansAndReceivables | 5,100,000 | 2020-12-31 | 1 | USD |
ExpenseOfRestructuringActivities | 4,935,000 | 2025-12-31 | 13 | USD |
ShorttermBorrowings | 4,899,000 | 2025-06-30 | 9 | USD |
DeferredTaxLiabilityAsset | -4,676,000 | 2025-12-31 | 15 | USD |
NetDeferredTaxAssets | 4,676,000 | 2025-12-31 | 12 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 4,504,000 | 2025-12-31 | 8 | USD |
RevenueFromInterest | 4,493,000 | 2025-12-31 | 19 | USD |
CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued | 4,276,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | -3,714,000 | 2020-12-31 | 2 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 3,505,000 | 2025-12-31 | 17 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -3,484,000 | 2025-12-31 | 15 | USD |
InterestExpenseOnLeaseLiabilities | 2,940,000 | 2025-12-31 | 19 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 2,858,000 | 2025-12-31 | 17 | USD |
CurrentTaxAssetsCurrent | 2,737,000 | 2025-12-31 | 12 | USD |
NoncurrentProvisions | 2,697,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 2,675,000 | 2020-12-31 | 3 | USD |
ImpairmentLoss | 2,500,000 | 2023-12-31 | 6 | USD |
MiscellaneousOtherOperatingIncome | 2,406,000 | 2022-12-31 | 3 | USD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 2,333,000 | 2025-12-31 | 10 | USD |
CurrentAdvancesToSuppliers | 2,201,000 | 2025-12-31 | 12 | USD |
AmortisationExpense | 2,100,000 | 2025-06-30 | 4 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 1,915,000 | 2025-12-31 | 17 | USD |
UtilisationAllowanceAccountForCreditLossesOfFinancialAssets | 1,912,000 | 2023-12-31 | 4 | USD |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 1,900,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInFairValueMeasurementAssets | -1,800,000 | 2022-12-31 | 3 | USD |
CurrentTaxLiabilitiesCurrent | 1,642,000 | 2025-12-31 | 12 | USD |
InterestReceivedClassifiedAsOperatingActivities | 1,558,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets | 1,331,000 | 2023-12-31 | 6 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 1,314,000 | 2025-12-31 | 5 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 1,258,000 | 2025-12-31 | 15 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 1,220,000 | 2023-12-31 | 9 | USD |
CashFlowsFromUsedInFinancingActivities | 1,184,000 | 2025-12-31 | 17 | USD |
NoncontrollingInterests | 1,116,000 | 2025-12-31 | 7 | USD |
LongtermDeposits | 1,007,000 | 2025-12-31 | 11 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | 913,000 | 2025-12-31 | 17 | USD |
GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets | 867,000 | 2024-12-31 | 3 | USD |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | 720,000 | 2023-12-31 | 6 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 575,000 | 2025-12-31 | 5 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 449,000 | 2025-12-31 | 10 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 392,000 | 2025-12-31 | 15 | USD |
ProfitLossAttributableToNoncontrollingInterests | -344,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -319,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 318,000 | 2025-12-31 | 17 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 285,000 | 2022-12-31 | 3 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 272,000 | 2025-12-31 | 15 | USD |
OtherNoncurrentLiabilities | 233,000 | 2020-12-31 | 1 | USD |
OtherCurrentPayables | 222,000 | 2025-12-31 | 10 | USD |
NoncurrentDerivativeFinancialLiabilities | 189,000 | 2020-12-31 | 1 | USD |
OtherFinanceIncome | 155,000 | 2025-12-31 | 10 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -143,000 | 2025-12-31 | 15 | USD |
CurrentDerivativeFinancialAssets | 129,000 | 2025-12-31 | 2 | USD |
FinancialAssetsAtFairValue | 125,000 | 2024-12-31 | 1 | USD |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | -112,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 112,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 111,000 | 2025-12-31 | 1 | USD |
ProceedsFromExerciseOfOptions | 111,000 | 2025-12-31 | 1 | USD |
IssuedCapital | 110,000 | 2025-12-31 | 12 | USD |
ChangesInEquity | 97,000 | 2021-05-20 | 2 | SEK |
OtherAdjustmentsToReconcileProfitLoss | -86,000 | 2025-06-30 | 13 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 59,000 | 2021-05-20 | 2 | SEK |
OtherNoncurrentFinancialLiabilities | 44,000 | 2020-12-31 | 1 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | -34,000 | 2025-12-31 | 19 | USD |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 33,000 | 2024-12-31 | 12 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets | -13,000 | 2023-12-31 | 6 | USD |
ChangesInEquity | 11,700 | 2021-05-20 | 2 | USD |
DeferredTaxExpenseIncome | 3,000 | 2025-12-31 | 15 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 3,000 | 2025-12-31 | 15 | USD |
CurrentDerivativeFinancialLiabilities | 2,000 | 2024-12-31 | 4 | USD |
IssueOfEquity | 1,000 | 2025-12-31 | 17 | USD |
WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGranted | 116 | 2020-12-31 | 1 | SEK |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 17 | 2022-12-31 | 1 | USD/shares |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 16 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 16 | USD/shares |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2025-12-31 | 10 | pure |
AverageEffectiveTaxRate | 0 | 2025-06-30 | 4 | pure |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2021-12-31 | 5 | pure |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2025-12-31 | 10 | pure |
ParValuePerShare | 0 | 2021-05-20 | 4 | SEK/shares |
ParValuePerShare | 0 | 2021-05-20 | 4 | USD/shares |
BorrowingCostsCapitalised | 0 | 2023-12-31 | 9 | USD |
CurrentInvestments | 0 | 2022-12-31 | 4 | USD |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | 0 | 2025-12-31 | 10 | USD |
NetDeferredTaxLiabilities | 0 | 2022-12-31 | 4 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 0 | 2025-12-31 | 5 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 0 | 2023-12-31 | 4 | USD |
TreasuryShares | 0 | 2025-12-31 | 9 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 0 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInWorkingCapital | 0 | 2022-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about OTLY's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 6.8B: 624.5M shares from the filing at the quoted price. The price feed reports 31.9M shares, and that count at this same price gives 347.2M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage