Oatly Group AB
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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Sep 30, 2026 · Filed Oct 28, 2026
OTLY$7.86+2.1%Stored close · as of Nov 6, 2026
Contents
Interim Condensed Consolidated Statement of Operations
| (Unaudited) · Three months ended September 30, · Nine months ended September 30, | |||||
|---|---|---|---|---|---|
| (in thousands of U.S. dollars, except share and per share and ADS data) | Note | 2026 | 2025 | 2026 | 2025 |
| Revenue | 5 | 243,054 | 222,796 | 711,474 | 628,680 |
| Cost of goods sold | (160,072) | (156,449) | (470,788) | (432,378) | |
| Gross profit | 82,982 | 66,347 | 240,686 | 196,302 | |
| Research and development expenses | (4,561) | (4,524) | (14,071) | (13,520) | |
| Selling, general and administrative expenses | (85,320) | (75,146) | (263,470) | (236,755) | |
| Other operating income and (expenses), net | (2,290) | (3,601) | (994) | (3,658) | |
| Operating loss | (9,189) | (16,924) | (37,849) | (57,631) | |
| Finance income and (expenses), net | 7 | (16,066) | (47,557) | (30,364) | (70,062) |
| Loss before tax | (25,255) | (64,481) | (68,213) | (127,693) | |
| Income tax expense | 8 | (2,198) | (923) | (2,705) | (6,188) |
| Loss for the period | (27,453) | (65,404) | (70,918) | (133,881) | |
| Attributable to: | |||||
| Shareholders of the parent | (27,458) | (65,287) | (70,747) | (133,628) | |
| Non-controlling interests | 5 | (117) | (171) | (253) | |
| Loss per share, attributable to shareholders of the parent: | |||||
| Basic and diluted | 24 | (0.04) | (0.11) | (0.11) | (0.22) |
| Loss per ADS, attributable to shareholders of the parent (1 ADS representing 20 ordinary shares): | |||||
| Basic and diluted | 24 | (0.86) | (2.15) | (2.24) | (4.44) |
| Weighted average common shares outstanding: | |||||
| Basic and diluted | 24 | 638,254,231 | 606,332,281 | 630,675,537 | 602,057,593 |
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