OTLY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.95 | -1.69 | -2.64 | -20.41 |
| Price to Sales | 0.48 | 0.89 | 1.43 | 6.80 |
| Book Value Per Common Share | 0.17 | 0.56 | 1.34 | 2.10 |
| Price to Book | 75.79 | 42.05 | 26.05 | 75.65 |
| Price to Operating Cash Flow | -3.46 | -4.23 | -3.83 | -20.44 |
| Price to Free Cash Flow | -2.54 | -2.98 | -2.17 | -8.82 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -7.36 | -6.59 | -24.58 | -4.42 | -14.24 |
| Price to Sales | 2.20 | 1.71 | 1.49 | 1.85 | 2.46 |
| Book Value Per Common Share | 0.03 | 0.16 | 0.20 | 0.17 | 0.38 |
| Price to Book | 525.97 | 75.41 | 48.81 | 75.79 | 44.43 |
| Price to Operating Cash Flow | -208.76 | -246.78 | -21.70 | -38.74 | -28.11 |
| Price to Free Cash Flow | -90.45 | -68.69 | -14.34 | -17.62 | -19.15 |
| Enterprise Value to EBITDA | 3771478.35 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 5.15 | 8.46 | 12.29 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 6.93 | 5.48 | -7.83 | 3.04 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.31 | 8.40 | 2.79 | 19.87 |
| Quick Ratio | 0.42 | 0.68 | 0.58 | 2.79 |
| Current Ratio | 0.56 | 0.83 | 1.41 | 3.32 |
| Debt to Equity | 6.58 | 2.33 | 0.55 | 0.31 |
| Long-Term Debt to Equity | 1.53 | 0.59 | 0.12 | 0.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.94 | 2.26 | 2.49 | 3.31 | 3.99 |
| Quick Ratio | 0.30 | 0.35 | 0.37 | 0.42 | 0.44 |
| Current Ratio | 0.42 | 0.49 | 0.53 | 0.56 | 0.62 |
| Debt to Equity | 38.21 | 7.30 | 5.51 | 6.58 | 2.98 |
| Long-Term Debt to Equity | 7.51 | 1.60 | 1.30 | 1.53 | 0.66 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -25.12 | -37.32 | -32.04 | -13.04 |
| ROE | -190.30 | -124.15 | -49.62 | -17.06 |
| Gross Margin | 28.71 | 19.41 | 11.08 | 24.10 |
| Operating Margin | -16.52 | -45.81 | -53.09 | -31.11 |
| EBITDA Margin | -10.46 | -39.21 | -46.40 | -26.87 |
| Net Profit Margin | -24.52 | -53.22 | -54.35 | -33.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -8.37 | -6.96 | -1.57 | -11.34 | -3.75 |
| ROE | -328.34 | -57.81 | -10.20 | -85.94 | -14.95 |
| Gross Margin | 29.78 | 32.46 | 31.55 | 28.75 | 29.82 |
| Operating Margin | -21.66 | -10.61 | 2.24 | -18.50 | -13.92 |
| EBITDA Margin | -16.16 | -4.71 | 7.90 | -12.93 | -7.81 |
| Net Profit Margin | -29.30 | -26.83 | -6.29 | -42.56 | -16.62 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 803,980.00 | 1,116,971.00 | 1,225,197.00 | 1,628,912.00 |
| Current Assets | 299,126.00 | 483,385.00 | 482,251.00 | 807,064.00 |
| Cash and Short-Term Investments | 98,923.00 | 249,299.00 | 82,644.00 | 545,509.00 |
| Cash and Cash Equivalents | 98,923.00 | 249,299.00 | 82,644.00 | 295,572.00 |
| Short-Term Investments | 0 | 0 | 0 | 249,937.00 |
| Net Receivables | 124,041.00 | 146,631.00 | 115,938.00 | 134,268.00 |
| Inventory | 65,602.00 | 67,882.00 | 114,475.00 | 95,661.00 |
| Other Current Assets | 10,560.00 | 19,573.00 | 169,194.00 | 31,626.00 |
| Non-Current Assets | 504,854.00 | 633,586.00 | 742,946.00 | 821,848.00 |
| Property, Plant, Equipment Net | 339,754.00 | 448,679.00 | 601,550.00 | 668,096.00 |
| Goodwill | 107,241.00 | 118,213.00 | 112,904.00 | 130,364.00 |
| Intangible Assets | 8,967.00 | 12,113.00 | 14,784.00 | 15,561.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,561.00 | 10,203.00 | 5,860.00 | 2,293.00 |
| Other Non-Current Assets | 44,331.00 | 44,378.00 | 7,848.00 | 5,534.00 |
| Liabilities | 697,857.00 | 781,190.00 | 434,054.00 | 383,613.00 |
| Current Liabilities | 535,060.00 | 583,655.00 | 341,907.00 | 243,387.00 |
| Payables and Expenses | 172,580.00 | 200,865.00 | 220,515.00 | 220,044.00 |
| Account Payables | 60,152.00 | 64,368.00 | 82,516.00 | 93,043.00 |
| Current Accrued Liabilities | 103,719.00 | 121,338.00 | 123,037.00 | 117,473.00 |
| Short-Term Debt | 343,511.00 | 346,016.00 | 66,745.00 | 22,690.00 |
| Other Current Liabilities | 18,969.00 | 36,774.00 | 54,647.00 | 653.00 |
| Non-Current Liabilities | 162,797.00 | 197,535.00 | 92,147.00 | 140,226.00 |
| Long-Term Debt | 147,940.00 | 186,819.00 | 84,953.00 | 126,516.00 |
| Other Non-Current Liabilities | 14,857.00 | 10,716.00 | 7,194.00 | 13,710.00 |
| Equity | 106,123.00 | 335,781.00 | 791,143.00 | 1,245,299.00 |
| Shareholders Equity | 104,688.00 | 333,994.00 | 791,143.00 | 1,245,299.00 |
| Capital Stock | 106.00 | 105.00 | 105.00 | 105.00 |
| Share Premium | 1,628,045.00 | 1,628,045.00 | 1,628,045.00 | 1,628,103.00 |
| Retained Earnings | -1,249,303.00 | -1,060,952.00 | -665,524.00 | -308,423.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -274,160.00 | -233,204.00 | -171,483.00 | -74,486.00 |
| Minority Interest | 1,435.00 | 1,787.00 | 0 | 0 |
| Debt | 491,451.00 | 532,835.00 | 151,698.00 | 149,206.00 |
| Net Debt | 347,445.00 | 194,534.00 | 0 | 0 |
| Common Shares Outstanding | 598,559.84 | 595,060.26 | 592,319.92 | 591,777.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 823,666.00 | 783,348.00 | 722,238.00 | 643,190.00 |
| Cost Of Revenue | 587,174.00 | 631,265.00 | 642,211.00 | 488,177.00 |
| Interest Income | 10,297.00 | 12,666.00 | 2,144.00 | 1,774.00 |
| Interest Expense | 62,479.00 | 49,333.00 | 13,928.00 | 14,984.00 |
| Non-Interest Expense | 324,719.00 | 373,396.00 | 412,799.00 | 353,929.00 |
| Gross Profit | 236,492.00 | 152,083.00 | 80,027.00 | 155,013.00 |
| Operating Expenses | 353,813.00 | 395,294.00 | 433,944.00 | 369,418.00 |
| Selling, General and Administrative Expenses | 324,719.00 | 373,396.00 | 412,799.00 | 353,929.00 |
| Research and Development Expenses | 30,135.00 | 21,047.00 | 22,262.00 | 16,771.00 |
| Other Operating Expenses | -1,041.00 | 851.00 | -1,117.00 | -1,282.00 |
| Operating Income | -117,321.00 | -243,211.00 | -353,917.00 | -214,405.00 |
| EBT | -198,573.00 | -408,165.00 | -397,394.00 | -215,048.00 |
| Income Tax | 3,699.00 | 8,895.00 | -4,827.00 | -2,655.00 |
| Net Income Including Non-Controlling Interests | -202,272.00 | -417,060.00 | -392,567.00 | -212,393.00 |
| Net Income Non-Controlling Interests | 323.00 | 186.00 | 0 | 0 |
| Net Income | -201,949.00 | -416,874.00 | -392,567.00 | -212,393.00 |
| EBIT | -136,094.00 | -358,832.00 | -383,466.00 | -200,064.00 |
| Deprecation and Amortization | 49,966.00 | 51,702.00 | 48,315.00 | 27,222.00 |
| EBITDA | -86,128.00 | -307,130.00 | -335,151.00 | -172,842.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 29,844.31 | 29,680.04 | 29,601.60 | 27,454.02 |
| Average Shares Outstanding Diluted | 29,844.31 | 29,680.04 | 29,601.60 | 27,454.02 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -114,428.00 | -165,626.00 | -268,946.00 | -213,832.00 |
| Operating Net Income | -202,272.00 | -417,060.00 | -392,567.00 | -212,393.00 |
| Deprecation and Amortization | 49,966.00 | 51,702.00 | 48,315.00 | 27,222.00 |
| Deferred Income Tax | 3,699.00 | 8,895.00 | -4,827.00 | -2,655.00 |
| Share Based Compensation | 13,598.00 | 21,446.00 | 35,466.00 | 23,632.00 |
| Change in Working Capital | -5,032.00 | 18,186.00 | -16,199.00 | -50,794.00 |
| Other Operating Activities | 25,613.00 | 151,205.00 | 60,866.00 | 1,156.00 |
| Investing Cash Flow | -9,251.00 | -26,698.00 | 34,794.00 | -544,328.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -7,939.00 | -66,095.00 | -201,655.00 | -273,760.00 |
| Net Purchase/Sale of Investments Net | 0 | -1,651.00 | 240,959.00 | -262,730.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,312.00 | 41,048.00 | -4,510.00 | -7,838.00 |
| Financing Cash Flow | -27,288.00 | 354,995.00 | 35,919.00 | 955,797.00 |
| Net Issuance/Repayment of Debt | -22,323.00 | 387,545.00 | 35,919.00 | -115,131.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 1,037,325.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -32,550.00 | 0.00 | 33,603.00 |
| Net Change in Cash | -150,967.00 | 162,671.00 | -198,233.00 | 197,637.00 |
| Cash at Beginning of Period | 249,299.00 | 82,644.00 | 295,572.00 | 105,364.00 |
| Cash at End of Period | 98,923.00 | 249,299.00 | 82,644.00 | 295,572.00 |
| Free Cash Flow | -155,623.00 | -234,671.00 | -475,111.00 | -495,430.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 779,629.00 | 803,055.00 | 793,023.00 | 803,980.00 | 920,794.00 |
| Current Assets | 258,434.00 | 271,483.00 | 271,080.00 | 299,126.00 | 332,373.00 |
| Cash and Short-Term Investments | 58,903.00 | 67,931.00 | 74,428.00 | 98,923.00 | 119,333.00 |
| Cash and Cash Equivalents | 58,903.00 | 67,931.00 | 74,428.00 | 98,923.00 | 119,333.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 121,461.00 | 126,498.00 | 117,682.00 | 124,041.00 | 118,987.00 |
| Inventory | 63,810.00 | 65,851.00 | 64,762.00 | 65,602.00 | 81,793.00 |
| Other Current Assets | 14,260.00 | 11,203.00 | 14,208.00 | 10,560.00 | 12,260.00 |
| Non-Current Assets | 521,195.00 | 531,572.00 | 521,943.00 | 504,854.00 | 588,421.00 |
| Property, Plant, Equipment Net | 340,063.00 | 348,106.00 | 346,489.00 | 339,754.00 | 408,408.00 |
| Goodwill | 0 | 0 | 117,859.00 | 107,241.00 | 0 |
| Intangible Assets | 0 | 0 | 8,983.00 | 8,967.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,562.00 | 4,698.00 | 4,325.00 | 4,561.00 | 8,428.00 |
| Other Non-Current Assets | 0 | 0 | 44,287.00 | 44,331.00 | 0 |
| Liabilities | 759,745.00 | 706,336.00 | 671,142.00 | 697,857.00 | 689,586.00 |
| Current Liabilities | 610,438.00 | 551,765.00 | 512,994.00 | 535,060.00 | 536,674.00 |
| Payables and Expenses | 180,924.00 | 178,712.00 | 159,861.00 | 172,580.00 | 181,924.00 |
| Account Payables | 70,862.00 | 64,688.00 | 52,145.00 | 60,152.00 | 57,303.00 |
| Current Accrued Liabilities | 109,332.00 | 112,675.00 | 106,358.00 | 103,719.00 | 123,859.00 |
| Short-Term Debt | 404,231.00 | 347,353.00 | 329,734.00 | 343,511.00 | 340,201.00 |
| Other Current Liabilities | 25,283.00 | 25,700.00 | 23,399.00 | 18,969.00 | 14,549.00 |
| Non-Current Liabilities | 149,307.00 | 154,571.00 | 158,148.00 | 162,797.00 | 152,912.00 |
| Long-Term Debt | 143,345.00 | 145,254.00 | 146,195.00 | 147,940.00 | 151,245.00 |
| Other Non-Current Liabilities | 5,962.00 | 9,317.00 | 11,953.00 | 14,857.00 | 1,667.00 |
| Equity | 19,884.00 | 96,719.00 | 121,881.00 | 106,123.00 | 231,208.00 |
| Shareholders Equity | 18,689.00 | 95,416.00 | 120,545.00 | 104,688.00 | 229,579.00 |
| Capital Stock | 107.00 | 107.00 | 106.00 | 106.00 | 106.00 |
| Share Premium | 1,628,156.00 | 1,628,045.00 | 1,628,045.00 | 1,628,045.00 | 1,628,045.00 |
| Retained Earnings | -1,372,806.00 | -1,310,599.00 | -1,258,141.00 | -1,249,303.00 | -1,161,600.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -236,768.00 | -222,137.00 | -249,465.00 | -274,160.00 | -236,972.00 |
| Minority Interest | 1,195.00 | 1,303.00 | 1,336.00 | 1,435.00 | 1,629.00 |
| Debt | 547,576.00 | 492,607.00 | 475,929.00 | 491,451.00 | 491,446.00 |
| Net Debt | 448,778.00 | 381,695.00 | 357,637.00 | 347,445.00 | 321,934.00 |
| Common Shares Outstanding | 606,533.10 | 606,215.42 | 598,559.84 | 598,559.84 | 596,964.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 222,796.00 | 208,354.00 | 197,530.00 | 214,316.00 | 208,000.00 |
| Cost Of Revenue | 156,449.00 | 140,729.00 | 135,200.00 | 152,699.00 | 145,979.00 |
| Interest Income | 987.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 16,228.00 | 0 | 13,600.00 | 0 | 0 |
| Non-Interest Expense | 75,146.00 | 84,111.00 | 77,498.00 | 81,973.00 | 79,743.00 |
| Gross Profit | 66,347.00 | 67,625.00 | 62,330.00 | 61,617.00 | 62,021.00 |
| Operating Expenses | 79,771.00 | 89,741.00 | 80,921.00 | 82,489.00 | 90,978.00 |
| Selling, General and Administrative Expenses | 75,146.00 | 84,111.00 | 77,498.00 | 81,973.00 | 79,743.00 |
| Research and Development Expenses | 4,524.00 | 4,605.00 | 4,391.00 | 3,728.00 | 10,867.00 |
| Other Operating Expenses | 101.00 | 1,025.00 | -968.00 | -3,212.00 | 368.00 |
| Operating Income | -13,424.00 | -22,116.00 | -18,591.00 | -20,872.00 | -28,957.00 |
| EBT | -64,481.00 | -54,032.00 | -9,180.00 | -90,852.00 | -33,241.00 |
| Income Tax | 923.00 | 1,914.00 | 3,351.00 | 505.00 | 1,389.00 |
| Net Income Including Non-Controlling Interests | -65,404.00 | -55,946.00 | -12,531.00 | -91,357.00 | -34,630.00 |
| Net Income Non-Controlling Interests | 117.00 | 35.00 | 101.00 | 151.00 | 70.00 |
| Net Income | -65,287.00 | -55,911.00 | -12,430.00 | -91,206.00 | -34,560.00 |
| EBIT | -48,253.00 | -22,116.00 | 4,420.00 | -39,645.00 | -28,957.00 |
| Deprecation and Amortization | 12,260.00 | 12,294.00 | 11,181.00 | 11,932.00 | 12,713.00 |
| EBITDA | -35,993.00 | -9,822.00 | 15,601.00 | -27,713.00 | -16,244.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 30,316.61 | 30,059.76 | 29,927.99 | 29,911.34 | 29,898.42 |
| Average Shares Outstanding Diluted | 30,316.61 | 30,059.76 | 49,958.81 | 29,911.34 | 29,898.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,354.00 | -1,447.00 | -13,558.00 | -10,236.00 | -18,179.00 |
| Operating Net Income | -65,404.00 | -55,946.00 | -12,531.00 | -91,357.00 | -34,630.00 |
| Deprecation and Amortization | 12,260.00 | 12,294.00 | 11,181.00 | 11,932.00 | 12,713.00 |
| Deferred Income Tax | 923.00 | 1,914.00 | 3,351.00 | 505.00 | 1,389.00 |
| Share Based Compensation | 3,080.00 | 3,453.00 | 3,592.00 | 3,503.00 | 3,301.00 |
| Change in Working Capital | 8,684.00 | 12,408.00 | -1,346.00 | 725.00 | 2,257.00 |
| Other Operating Activities | 38,103.00 | 24,430.00 | -17,805.00 | 64,456.00 | -3,209.00 |
| Investing Cash Flow | -2,766.00 | -3,571.00 | -6,649.00 | -5,508.00 | -4,601.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,986.00 | -3,048.00 | -6,660.00 | -4,861.00 | -3,823.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -647.00 | -778.00 |
| Financing Cash Flow | -4,133.00 | -3,087.00 | -5,064.00 | -3,065.00 | -4,010.00 |
| Net Issuance/Repayment of Debt | -4,244.00 | -3,087.00 | -4,044.00 | -3,065.00 | -4,010.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 111.00 | 0.00 | -1,020.00 | 0.00 | 0.00 |
| Net Change in Cash | -9,253.00 | -8,105.00 | -25,271.00 | -18,809.00 | -26,790.00 |
| Cash at Beginning of Period | 67,931.00 | 74,428.00 | 98,923.00 | 119,333.00 | 142,728.00 |
| Cash at End of Period | 58,903.00 | 67,931.00 | 74,428.00 | 98,923.00 | 119,333.00 |
| Free Cash Flow | -5,430.00 | -5,195.00 | -20,509.00 | -22,509.00 | -26,681.00 |