Oatly Group AB (OTLY) bonds

OTLYNasdaqFood and Kindred ProductsFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 13, 2026Score 4/30

$7.66+0.06 (+0.79%)

Close on Nov 13, 2026Market cap $239.18MP/E –Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$517.77M

$344.41M due within a year

Net debt

$473.12M

After $44.65M of cash

Implied interest rate

17.87%

FY2025 interest ÷ average debt

Interest coverage

-0.8×

FY2025 operating income ÷ interest

Long-term plus current debt, USD

Individual notes, bonds and loans

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Parsed from the XBRL in Oatly Group AB's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-20 reverse split on Feb 18, 2025
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is OTLY.

Revenue growth4.7% · median -9.7%

Gross margin32.1% · median 24.5%

Operating margin-7.9% · median -15.1%

Net margin-17.7% · median -5.7%

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