OakChart

Oatly Group AB ADR

OTLYConsumer Defensive·Packaged Foods·Sweden·Micro·NASD·Nov 11 • 3:59 PM ET

7.96-0.16 (-1.97%)
2026-11-12 06:45 CET
Market cap
254.02 USD m
Revenue, TTM
944.70 USD m
Net income, TTM
-89.77 USD m
Free cash flow, TTM
-34.83 USD m
EPS diluted, TTM
-2.85
P/E
-
Compare

Price

OTLY against its 20, 50 and 200-day averages
2050200missearnings
Patternshover a marker to name it
8.0010.0012.0014.0016.00631K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OTLYclose 7.9620-day 9.7550-day 11.06200-day 11.197.9652w high52w low

50.9% under the 52-week high of 16.20 on 25 Aug 2026. 52-week low 7.38 on 30 Oct 2026. Last 15 sessions, 69.8% high to low

Volume 1.23× normal · the line is the 50-bar volume average

Profile

OTLY
52-week range, 7% of the way up
7.3816.20

Oatly Group AB is a holding company, which focuses on developing expertise around oats, a global power crop with inherent properties suited for sustainability and human health. It operates through the following geographical segments: Europe & International, North America and Greater China. The company was founded by Bjorn Oste in 1994 and is headquartered in Malmo, Sweden.

Employees1388
IPOMay 20, 2021
Beta1.91
ATR, 14d0.63
Rel volume1.23
Short float2.49%
Insider own6.23%
Inst own6.16%

Snapshot

6 groups

Valuation

Index-
Market Cap254.00M
Enterprise Value783.00M
Income-89.77M
Sales944.70M
Book/sh-1.59
Cash/sh0.73
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1388
IPOMay 20, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.27
P/B-
P/C10.89
P/FCF-
EV/EBITDA98.24
EV/Sales0.83
Quick Ratio0.25
Current Ratio0.40
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.85
EPS next Y-2.87
EPS next Q-0.96
EPS this Y37.59%
EPS next Y8.60%
EPS next 5Y28.38%
EPS past 3/5Y27.47% -19.67%
Sales past 3/5Y6.31% 15.29%
EPS Y/Y TTM61.83%
Sales Y/Y TTM12.01%
EPS Q/Q60.14%
Sales Q/Q8.84%
EarningsOct 28 BMO
EPS/Sales Surpr.-5.81% 0.54%

Ownership

Insider Own6.23%
Insider Trans-2.54%
Inst Own6.16%
Inst Trans4.02%
ROA-12.03%
ROE-359.63%
ROIC-66.34%
Gross Margin34.01%
Oper. Margin-4.60%
Profit Margin-9.50%
SMA20-18.40%
SMA50-28.05%
SMA200-28.84%
Trades-

Technical

Shs Outstand31.91M
Shs Float29.92M
Short Float2.49%
Short Ratio7.45
Short Interest0.74M
52W High16.20 -50.86%
52W Low7.38 7.86%
Volatility5.72% 6.97%
ATR (14)0.63
RSI (14)30.75
Beta1.91
Rel Volume1.23
Avg Volume99.89K
Volume123,367

Performance

Perf Week-2.57%
Perf Month-26.84%
Perf Quarter-42.44%
Perf Half Y-20.80%
Perf YTD-25.54%
Perf Year-44.57%
Perf 3Y-26.30%
Perf 5Y-96.48%
Perf 10Y-
Recom2.00
Target Price14.50
Prev Close8.12
Price7.96
Change %-1.97%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 20, 2025ResumedJJP MorganNeutral
Jul 25, 2024UpgradeEExane BNP ParibasNeutral → Outperform
Mar 01, 2024InitiatedDDA DavidsonBuy$1.50-81.2%
Feb 20, 2024ResumedMMorgan StanleyEqual-Weight$1.25-84.3%
Aug 02, 2023DowngradeJJP MorganOverweight → Neutral
Jul 31, 2023DowngradeRRBC Capital MktsOutperform → Sector Perform$7 → $1.80-77.4%
May 05, 2023DowngradeEExane BNP ParibasNeutral → Underperform
Jan 18, 2023UpgradeMMizuhoNeutral → Buy$2.50 → $6-24.6%
Sep 13, 2022DowngradeCCredit SuisseOutperform → Neutral
Jan 27, 2022InitiatedMMizuhoNeutral$7-12.1%

Peers

Mkt cap
TickerCompanyMkt cap
BYNDBeyond Meat Inc108.33M
LWAYLifeway Foods Inc340.06M
LSFLaird Superfood Inc27.98M
HAINHain Celestial Group Inc12.18M
OFRMOnce Upon a Farm PBC423.27M
VITLVital Farms Inc406.60M
GISGeneral Mills Inc18.29B
MICCMagnum Ice Cream Company NV12.07B
DDCDDC Enterprise Ltd7.97M
ZVIAZevia PBC91.31M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lind Martin FredrikPrincipal Accounting OfficerJun 02 '26Sale8.962,96826,59318,088Jun 03 06:51 PM
Broadbent Simon Kenneth JamesSVP Operations & Sust.Jun 02 '26Sale8.957,82069,98962,845Jun 03 06:50 PM
Ordonez Daniel EduardoGlobal President & COOJun 02 '26Sale8.9539,066349,641234,725Jun 03 06:48 PM
Flatin Jean-Christophe MarieChief Executive OfficerJun 02 '26Sale8.941,93417,290245,400Jun 03 06:47 PM
Ordonez Daniel EduardoOfficerJun 01 '26Proposed Sale10.0550,000502,500Jun 01 06:48 AM
Flatin Jean-Christophe MarieOfficerJun 01 '26Proposed Sale10.055,00050,250Jun 01 06:45 AM

Held by

AUM
TickerCompanyAUM
ETHOAmplify Etho Climate Leadership U.S. ETFAUM: 194.75M
KROPGlobal X AgTech & Food Innovation ETFAUM: 15.34M
ISCFiShares International Small-Cap Equity Factor ETFAUM: 714.55M
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M
CCSOCarbon Collective Climate Solutions U.S. Equity ETFAUM: 43.55M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-28-0.860-0.813-0.860243.05241.744
2026Q22026-07-22-0.990-1.050-0.992240.1219.474
2026Q12026-04-29-0.380-0.936-0.385228.33214.615
2025Q42026-02-11-0.610-0.529-0.616233.78216.065
2025Q32025-10-29-2.150-0.462-2.148222.8211.015
2025Q22025-07-23-0.090-0.533-1.874208.35202.334
2025Q12025-04-30-0.510-0.813-0.418197.53201.767
2024Q42025-02-12-3.000-1.371-3.023214.32217.87
2024Q32024-11-07-1.200-1.300-1.163208207.975
2024Q22024-07-24-0.872-1.372-1.019202.17201.298
2024Q12024-04-30-1.600-1.660-1.531199.16197.638
2023Q42024-02-15-10.000-2.500-10.154204.12188.334
2023Q32023-11-09-1.400-2.458-1.493187.6193.295
2023Q22023-07-27-3.000-2.512-2.895195.99207.549
2023Q12023-05-09-2.594-2.576-2.556195.65187.5310
2022Q42023-03-15-4.200-2.824-4.237195.07180.7911

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-2.300--2.061421.38-
2021FY-7.800-6.576-7.709643.19635.01
2022FY-13.200-11.794-13.250722.24708.14
2023FY-14.000-6.720-14.071783.35768.3
2024FY-6.800-4.750-6.753823.67828.24
2025FY-5.030-4.352-4.383862.46845.03
2026FY--3.139--964.27
2027FY--2.869--1,026
2028FY--1.848--1,086

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29310253.28251.84255
2026Q4S2026-10-28310253.61252.82255
2026Q4S2026-10-27300252.74252253.41
2026Q4S2026-10-19300252.61252253
2026Q4S2026-10-05300251.94250253
2026Q4S2026-07-22330251.94250253
2026Q4S2026-07-14300241.22239243.66
2026Q4S2026-07-13301241.22239243.66
2026Q4S2026-05-27302241.22239243.66
2026Q4S2026-04-30402242.64239246.92
2026Q4S2026-04-29401244.97239252.96
2026Q4S2026-04-27400246.72241252.96
2026Q4S2026-02-28420246.72241252.96
2026Q4S2026-02-23520242223.1252.96

Estimate history

EPS, annual-1.203-2.061-7.709-13.25-14.071-6.753-5.056-2.8494
Period2019202020212022202320242025TTM
EPS, quarterly-1.163-3.023-0.418-1.874-2.148-0.616-0.385-0.992-0.856
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual203.926425.619640.944721.615784.779821.986867.088944.7
Period2019202020212022202320242025TTM
Sales, quarterly209.281212.209198.97209.951222.247234.47228.721239.607241.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual29.59229.59229.58929.61629.74129.92831.22531.913
Period2019202020212022202320242025MRQ
Shares, quarterly29.84829.92829.92830.31130.32731.22531.22531.22531.913
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue944.70867.09821.99784.78721.61640.94425.62203.93
Cost of Goods Sold Incl. D&A623.44600.27597.23645.48650.45492.51298.78138.83
Gross Profit321.25266.82224.75139.3071.16148.43126.8465.09
Selling, General and Administrative Excl. Other364.68323.61334.72366.94421.48354.11172.6896.24
Research and Development19.1216.2728.0719.5821.4816.716.864.29
Other Operating Expense-0.00------
Operating Income-43.43-56.79-109.97-227.64-350.32-205.68-45.84-31.15
Interest Expense79.5484.3068.3669.1614.5415.4512.472.53
Unusual Expense-34.510.42-23.05-82.0746.069.49-0.990.08
Net Income Before Taxes-85.33-145.70-198.17-408.91-397.05-214.30-58.54-34.35
Income Taxes4.718.243.698.91-4.82-2.652.441.26
Consolidated Net Income-90.04-153.94-201.86-417.82-392.23-211.65-60.97-35.60
Net Income From Continuing Operations-89.77-153.59-201.54-417.64-392.23-211.65-60.97-35.60
Net Income-89.77-153.59-201.54-417.64-392.23-211.65-60.97-35.60
EPS (Recurring)-3.57-5.05-7.29-16.01-12.16-7.47-2.08-1.20
EPS (Basic, Before Extraordinaries)-2.85-5.06-6.75-14.07-13.25-7.71-2.06-1.20
EPS (Diluted)-2.85-5.06-6.75-14.07-13.25-7.71-2.06-1.20
EBITDA7.97-7.96-60.10-175.67-301.76-178.98-32.59-23.06
Non-Operating Income (Expense)3.13-4.19-42.90-194.1913.8716.32-1.21-0.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.1710.5910.7717.0628.1418.700.810.43
Price To Sales Ratio0.370.370.480.891.436.82--
Gross Margin34.0130.7727.3417.759.8623.1629.8031.92
Operating Margin-4.60-6.55-13.38-29.01-48.55-32.09-10.77-15.27
Net Margin-9.50-17.71-24.52-53.22-54.35-33.02-14.33-17.46
Shares Outstanding31.9131.2329.9329.7429.6229.5929.5929.59
Market Capitalization254.02254.02396.73699.981,029.694,710.544,757.89-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue241.90239.61228.72234.47222.25209.95198.97212.21
Cost of Goods Sold Incl. D&A159.31158.41152.25153.48156.06141.81136.19151.20
Gross Profit82.5981.2076.4780.9966.1868.1462.7861.01
Selling, General and Administrative Excl. Other88.9498.3888.1689.2078.4387.9981.6581.30
Research and Development4.544.624.885.074.514.644.423.69
Other Operating Expense---0.00----
Operating Income-6.35-17.18-11.69-8.21-12.24-19.85-18.86-20.29
Interest Expense14.8715.4315.1234.1216.9816.4216.6015.52
Unusual Expense1.87-1.00-11.30-24.0733.0210.57-21.73-0.87
Net Income Before Taxes-25.14-30.64-12.27-17.28-64.32-54.45-9.25-89.96
Income Taxes2.190.63-0.122.010.921.933.380.50
Consolidated Net Income-27.32-31.27-12.15-19.29-65.24-56.37-12.62-90.46
Net Income From Continuing Operations-27.33-31.22-12.03-19.20-65.13-56.34-12.52-90.31
Net Income-27.33-31.22-12.03-19.20-65.13-56.34-12.52-90.31
EPS (Recurring)-0.82-1.01-0.64-1.16-1.39-1.63-0.93-3.04
EPS (Basic, Before Extraordinaries)-0.86-0.99-0.39-0.62-2.15-1.87-0.42-3.02
EPS (Diluted)-0.86-0.99-0.39-0.62-2.15-1.87-0.42-3.02
EBITDA5.96-4.581.195.40-0.01-7.46-7.60-8.47
Non-Operating Income (Expense)-2.040.973.230.98-2.08-7.614.49-55.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.622.772.282.502.442.762.872.75
Price To Sales Ratio0.370.320.350.390.580.430.360.48
Gross Margin34.1433.8933.4334.5429.7832.4631.5528.75
Operating Margin-2.63-7.17-5.11-3.50-5.51-9.45-9.48-9.56
Net Margin-11.30-13.03-5.26-8.19-29.30-26.83-6.29-42.56
Shares Outstanding31.9131.2331.2331.2330.3330.3129.9329.93
Market Capitalization254.02291.95316.62324.19491.04355.25294.19396.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments64.3498.92249.3182.64545.51105.3610.57
Short Term Receivables121.49124.04147.49115.93134.2784.1748.73
Inventories70.7466.7669.67117.5599.5839.1128.81
Other Current Assets8.619.4016.93166.1127.7111.516.80
Total Current Assets265.18299.11483.40482.23807.06240.1594.91
Net Property, Plant & Equipment332.58339.74448.69601.53668.09275.72120.03
Total Investments and Advances4.370.121.030.000.000.000.00
Long-Term Note Receivable29.1329.5727.574.782.126.553.80
Intangible Assets137.74116.20130.33127.68145.92156.46130.48
Deferred Tax Assets4.684.5610.205.862.290.030.01
Other Assets13.4814.6315.783.073.410.000.00
Total Assets787.17803.951,117.001,225.151,628.91678.90349.23
Short Term Debt Incl. Current Port. of LT Debt352.71343.50346.0266.7422.69117.9138.26
Accounts Payable66.4860.1564.3782.5193.0445.2929.96
Income Tax Payable1.641.482.735.510.570.850.52
Other Current Liabilities136.47129.92170.54187.12127.0964.5827.67
Total Current Liabilities557.30535.04583.67341.89243.39228.6396.40
Long Term Debt207.50147.93186.8284.95126.52115.5364.34
Provision for Risks Charges2.7014.8610.727.1911.037.120.00
Deferred Tax Liabilities----2.681.310.46
Other Liabilities0.000.000.000.000.000.230.22
Total Liabilities767.50697.83781.21434.04383.61352.83161.43
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity18.55104.68334.00791.111,245.30326.07187.81
Total Shareholders Equity18.55104.68334.00791.111,245.30326.07187.81
Accumulated Minority Interest1.121.431.790.000.000.000.00
Total Equity19.67106.12335.79791.111,245.30326.07187.81
Total Liabilities & Stockholders Equity787.17803.951,117.001,225.151,628.91678.90349.23
Book Value Per Share0.593.5011.2326.7142.0911.026.35
Tangible Book Value Per Share-3.82-0.386.8522.4037.155.731.94
Full-Time Employees1,3881,4821,5482,009-792520
Price to Book Ratio-5.003.791.191.173.783.55-
Return on Assets-19.31-20.98-35.66-27.49-18.34-11.86-
Return on Equity-249.26-91.88-74.24-38.52-26.94-23.73-
Return on Invested Capital-67.94-79.78-80.19-44.77-15.43-13.81-14.12
Quick Ratio0.350.430.711.072.910.880.69
Current Ratio0.480.560.831.413.321.050.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-90.16-153.94-201.86-417.82-392.23-211.65-60.97-35.60
Depreciation50.7148.8349.8651.8048.2726.7013.258.09
Other Funds (Non Cash)25.5771.0637.26186.1697.7717.427.554.65
Funds from Operations-13.88-34.04-109.17-184.15-252.53-167.53-39.33-22.41
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-3.9910.19-5.0218.22-16.19-45.55-5.42-16.68
Cash from Operating Activities-17.86-23.85-114.19-165.93-268.71-213.09-44.76-39.09
Capital Expenditures-20.70-15.34-41.11-69.17-205.99-280.61-143.17-56.53
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.760.5831.140.000.000.000.000.00
Purchase or Sale of Investments-1.32-1.320.00-1.65240.75-261.810.37-0.53
Purchase of Investments-1.32-1.320.00-1.650.00-384.98--0.53
Sale Or Maturity of Investments0.000.000.000.00240.75123.170.37-
Other Uses0.000.000.000.000.000.000.00-7.59
Other Sources-0.450.7444.080.000.000.000.00
Cash from Investing Activities-21.22-15.63-9.23-26.7534.76-542.43-142.80-64.65
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.00181.980.000.000.001,072.07183.4941.94
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.00181.980.000.000.001,072.07183.4941.94
Proceedsfrom Stock Options0.00181.870.000.000.001,033.70193.5741.94
Issuance or Reduction of Debt, Net--168.78-7.63367.0746.78-110.3699.3050.03
Change in Long Term Debt--0.00292.93----
Issuance of Long Term Debt--0.00292.93----
Reduction of Long Term Debt--0.00-----
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.007.50
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities4.371.19-27.23355.6435.89952.46276.6895.48
Exchange Rate Effect-0.793.520.593.99-14.68-7.406.63-1.90
Net Change in Cash-35.50-34.76-150.07166.96-212.74189.5495.75-10.16
Free Cash Flow-34.83-36.31-153.25-232.14-470.19-485.89-180.40-92.63
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.005.56-4.29-6.350.000.840.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments23.3244.6549.4164.3458.9167.93
Short Term Receivables110.43108.28110.36121.49115.34124.83
Inventories85.8780.0281.7870.7469.9467.53
Other Current Assets11.5312.2411.018.6114.2611.20
Total Current Assets231.15245.19252.57265.18258.45271.49
Net Property, Plant & Equipment302.49315.09319.29332.58340.08348.11
Total Investments and Advances3.293.754.134.370.000.00
Intangible Assets126.60130.10132.02137.74134.44133.63
Deferred Tax Assets3.564.764.594.684.564.70
Other Assets13.8914.2814.6513.4813.7714.06
Total Assets712.67744.03757.19787.17779.66803.07
Short Term Debt Incl. Current Port. of LT Debt365.18356.46349.63352.71404.25347.36
Accounts Payable67.5974.5968.4966.4870.8764.69
Income Tax Payable1.321.120.771.640.731.35
Other Current Liabilities142.27142.74136.37136.47134.62138.38
Total Current Liabilities576.35574.91555.26557.30610.47551.78
Long Term Debt186.15192.63197.39207.50143.35145.26
Provision for Risks Charges0.000.000.002.705.969.32
Other Liabilities0.000.000.000.000.000.00
Total Liabilities762.50767.53752.65767.50759.78706.35
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-50.82-24.473.5318.5518.6995.42
Total Shareholders Equity-50.82-24.473.5318.5518.6995.42
Accumulated Minority Interest0.990.971.011.121.201.30
Total Equity-49.83-23.504.5419.6719.8896.72
Total Liabilities & Stockholders Equity712.67744.03757.19787.17779.66803.07
Book Value Per Share-1.59-0.780.110.590.623.15
Tangible Book Value Per Share-5.56-4.95-4.11-3.82-3.82-1.26
Full-Time Employees1,3921,4041,3791,388-1,426
Price to Book Ratio-5.0082.6417.0617.355.152.95
Return on Assets-12.03-16.49-19.70-19.26-26.38-22.36
Return on Equity--359.63-246.13-248.60-180.69-114.22
Return on Invested Capital-20.19-18.57-5.99-8.49-40.19-23.41
Quick Ratio0.250.290.310.350.310.37
Current Ratio0.400.430.450.480.420.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-27.39-31.31-12.15-19.31-65.51-56.49
Depreciation12.3412.6012.8812.9012.2412.43
Other Funds (Non Cash)14.889.68-8.669.6842.2730.05
Funds from Operations-0.18-9.03-7.943.27-11.00-14.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-9.7312.682.73-9.668.6912.52
Cash from Operating Activities-9.913.65-5.21-6.39-2.31-1.49
Capital Expenditures-8.50-4.22-6.50-1.48-3.05-3.80
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.250.040.270.200.310.07
Purchase or Sale of Investments0.000.000.00-1.320.000.00
Purchase of Investments0.000.000.00-1.320.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.07-0.03-0.040.000.000.00
Other Sources0.01--0.030.000.11
Cash from Investing Activities-8.17-4.21-6.28-2.57-2.74-3.62
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-0.000.110.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00-0.000.110.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.02-0.360.30-128.18-0.68-0.68
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-2.69-3.66-2.8313.54-4.13-3.13
Exchange Rate Effect-0.52-0.52-0.640.900.221.62
Net Change in Cash-21.29-4.74-14.965.48-8.96-6.61
Free Cash Flow-17.560.33-10.87-6.72-4.58-4.65

Revenue breakdown

China2024: 113.79M 2025: 128.82M
Finland2024: 20.59M 2025: 18.35M
Germany2024: 120.07M 2025: 134.60M
Netherlands2024: 26.51M 2025: 28.63M
Other countries2024: 77.77M 2025: 103.05M
Sweden2024: 45.81M 2025: 48.58M
Switzerland2024: 14.04M 2025: 17.08M
United Kingdom2024: 135.55M 2025: 139.24M
United States2024: 269.54M 2025: 244.13M
Europe And International2024: 434.26M 2025: 482.86M
Greater China2024: 114.95M 2025: 130.04M
North America2024: 274.46M 2025: 249.56M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.49%0.7M29.9M100.40K
2026-10-151.33%0.4M29.9M116.79K
2026-09-301.32%0.4M29.9M117.16K
2026-09-151.39%0.4M29.9M124.59K
2026-08-311.56%0.5M29.9M147.70K
2026-08-141.88%0.6M29.2M142.25K
2026-07-312.11%0.6M29.2M136.91K
2026-07-152.34%0.7M29.9M91.85K
2026-06-302.22%0.6M29.2M94.03K
2026-06-151.97%0.6M29.2M86.69K
2026-05-291.75%0.5M29.2M63.28K
2026-05-151.61%0.5M29.2M65.55K
2026-04-301.54%0.5M29.2M74.45K
2026-04-151.72%0.5M29.2M72.01K
2026-03-311.51%0.4M29.2M67.39K
2026-03-131.51%0.4M29.2M72.40K
2026-02-271.42%0.4M29.2M72.26K
2026-02-131.59%0.5M29.2M72.66K
2026-01-301.44%0.4M28.3M67.89K
2026-01-151.54%0.4M28.3M84.14K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.001.753.700.004.7990.000.000.845-0.0760.003
call6.000.803.200.004.9310.000.000.790-0.0680.004
call7.000.452.355.204.0041.000.000.705-0.0560.004
call8.000.200.450.450.84156.000.000.523-0.0300.005
call9.000.000.650.121.55313.000.000.351-0.0410.005
call10.000.000.800.162.0620.000.000.292-0.0500.004
call11.000.000.950.012.47412.000.000.259-0.0560.004
call12.000.001.000.052.82320.000.000.238-0.0610.004
call13.000.001.000.053.12842.000.000.223-0.0660.004
call14.000.001.000.053.39812.000.000.211-0.0690.004
call15.000.001.400.033.64125.000.000.202-0.0720.003
call16.000.000.450.403.86215.000.000.195-0.0750.003
call17.000.000.950.004.0640.000.000.189-0.0770.003
call18.000.001.400.004.2510.000.000.184-0.0790.003
call19.000.001.400.004.4230.000.000.179-0.0810.003
call20.000.001.250.154.58426.000.000.175-0.0830.003
call21.000.001.400.004.7350.000.000.172-0.0850.003
put5.000.001.650.004.5140.000.00-0.155-0.0750.003
put6.000.001.650.003.3430.000.00-0.210-0.0670.004
put7.000.001.900.052.3091640.00-0.295-0.0550.004
put8.000.200.650.251.28247.000.00-0.477-0.0290.005
put9.000.653.201.245.8190.000.00-0.649-0.0400.005
put10.000.854.000.805.32630.000.00-0.708-0.0490.004
put11.001.854.603.004.36936.000.00-0.741-0.0550.004
put12.003.804.204.202.46966.0010.00-0.762-0.0600.004
put13.004.306.102.634.6900.000.00-0.777-0.0640.004
put14.004.708.003.076.8450.000.00-0.789-0.0670.004
put15.005.809.002.697.1240.000.00-0.798-0.0700.003
put16.006.8010.000.007.3780.000.00-0.805-0.0730.003
put17.007.8011.006.017.6100.000.00-0.811-0.0750.003
put18.008.8012.000.007.8240.000.00-0.816-0.0770.003
put19.009.8013.000.008.0220.000.00-0.821-0.0790.003
put20.0010.8014.000.008.2070.000.00-0.825-0.0810.003
put21.0011.8015.000.008.3800.000.00-0.828-0.0820.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-07-283Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-283Initial statement of beneficial ownership of securities2026-05-20SEC
2026-05-28S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600463.51K4
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Blackstone Inc.6.37%
CREDIT AGRICOLE S A4.29%
UBS Group AG0.34%
STOREBRAND ASSET MANAGEMENT AS0.22%
MARSHALL WACE, LLP0.18%
Tidal Investments LLC0.18%
Maven Securities LTD0.15%
Trexquant Investment LP0.12%
SHIKIAR ASSET MANAGEMENT INC0.11%
MORGAN STANLEY0.10%

Funds

Fund% owned
Amplify Etho Climate Leadership U.S. ETF0.17%
Fidelity Nasdaq Composite Index Fund0.05%
Global X AgTech & Food Innovation ETF0.04%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF0.03%
Carbon Collective Climate Solutions U.S. Equity ETF0.00%
Blackstone Alternative Multi-Strategy Fund0.00%
GATOR CAPITAL LONG/SHORT FUND0.00%

OakChart. OTLY. Cached 15 minutes.