Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, including Cooking Cream, in regular and organic, Crème Fraiche, Whipping Cream, Vanilla Custard and Spreads in a variety of flavors. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. The company was founded in 1994 and is headquartered in Malmö, Sweden.

Bjorn Oste

Rickard Oste

Oatly Group AB

Mama's Creations offers a range of fresh, easy-to-prepare dishes, including Italian style recipes and gourmet salads. Self-described as a one-stop shop for deli solutions.

Mama's Creations

Oatly is a company built on the idea of change. We exist to make it easy for people to eat better and live healthier lives without recklessly taxing the planet’s resources in the process. This is why we come to work every day. Headquartered in Malmö, Sweden, the Oatly brand is available in more than 20 countries across Europe, North America and Asia. 

Visit oatly.com to learn more. 

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Natalie Portman

Oprah Winfrey

Oatly

When we invented oat drink we wanted to create a drink that almost everyone could use instead of milk from a cow. Although most agreed this was a genius move, people in the US quickly became discerning oat drink connoisseurs. They asked if we could make more versions of the original light blue oat drink that could come in different color-coded packages, to respond to different people's tastes. Like maybe an unsweetened one with zero sugar, or a really super basic one with only four ingredients (water, oats, salt & citrus zest fiber), or one with more fat or perhaps less fat and a chocolate version and also more cats in our socials, and we were like, "wow hold your horses demanding consumers! You had us at color-coded packaging.”

More people are likely to think that the Royal Family are extra-terrestrial reptiles than think vegan cheese contains ingredients derived from a cow.* Still, the Food Standards and Information Focus Group (FSIFG) has recommended banning dairy-free producers from using words and expressions like "Alternative to cheese", "dairy free yogurt" or "not-milk" on their packaging. They even suggested what to call things in the future! Instead of vegan mozzarella, they propose the mouthwatering and totally non-vulgar "Vegan soft white balls with a mild cheese flavour." We hope we'll never have to learn what they want to call custard. 

(*independent polling conducted by OnePoll of 2,000 UK adults in February 2024)

We've been told that brands are only accepted to do murals in Paris if they are "artfully" done and without any products or logos on the wall. In the event someone should doubt the artfulness of what we did, we paid a person with a master's degree in Art History to interpret it for us:

"By combining the Dadaist readymade and the Pop-art fondness for commercial objects, with modern day graffiti and moving sculptures, and then going full circle by borrowing the Neo-conceptualist use of text but turning it into an ad, the creators have managed to turn almost all the movements spawned by late modernism into a sacrilegious joke to sell oat drink. It can only be described as a form of art, I guess."

See, we're artists now.

Can an inspirational cliché written in cursive reverse The Dutch Government’s decision to increase taxes on plant-based alternatives to milk? Probably not. But it’s worth a try…Last week, the nearly 200% increase in the “Lemonade Tax” was voted in despite the efforts of Misty E. Mason and 40 000 other citizens plus ProVeg Nederland, Alpro, NGOs, The IkLobby and yours truly, who signed and supported her petition to stop it. Now, if you’re more than slightly confused why plant-based alternatives to milk are considered “lemonade” and subject to the tax, whilst cow’s milk isn’t, well, join the club… And if that confusion now has you questioning the logic of taxing products with a generally lower climate impact than milk, well, you can join that club too… And, as a valued club member, you should also know that despite this setback we will continue asking these questions and fighting to level the playing field for plant-based dairy alternatives. So to all policy makers out there, we’ll talk soon, yeah? 

Last Thursday, we maybe hosted the world’s largest conversation about climate footprint labelling on a Reddit AMA and invited Big Dairy Execs to co-host, but none showed up? Don’t worry Dairy Execs! You can still share your numbers with our FREE media offer! Apply at oatly.com/dairydeal. And for those of you who don’t do Reddit, no worries either! Here’s a handy audio version of the entire 1000 comment thread that should be three and a half hours long, but LinkedIn only lets us have thirty minutes so enjoy the thirty minutes! Or, maybe by now you’ve read this far and you’re wondering what a Reddit AMA thread looks like and you like long clickable links, click this long clickable link to the Reddit AMA thread: https://lnkd.in/eVvyXDsM. 

Metric
Company Name	Oatly Group AB	Mama's Creations
Symbol	OTLY
MSH ID	COM:OATLY	COM:MAMASCREATIONS
Market	STOCKS	PRIVATE
Sector	Consumer Defensive	Consumer Services
Industry	Beverages - Non-Alcoholic	Food & Beverage
Country	SE	US
Stage		Post-IPO Secondary
Employee Count	1.49K
Website	oatly.com	mamascreations.com
LinkedIn	oatly
Founders

Metric
Market Cap	546.10M
Enterprise Value
Monthly Web Traffic	206.91K	3.06K
Web Traffic Growth	-0.27	-0.61
Valuation
Raised Capital	425M	19.70M

Metric
Revenue	784.78M
Revenue (LTM)
Revenue (NTM)
Gross Profit	152.36M
EBITDA	-190.83M
Operating Income	-242.80M
Net Income	-417.64M
EPS	-0.70
Diluted EPS	-0.70
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.24
Operating Profit Margin	-0.21
EBITDA Margin	-0.24
Net Profit Margin	-0.42
Return on Equity	-0.76
Return on Assets	-0.36
Return on Capital Employed	-0.42

COM:OATLY

Oatly Group AB

Last Close

0.70

22/11 21:00

Market Cap

546.10M

Beta: -

Volume Today

5.23M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-2.77
P/B Ratio	1.14
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.97
EV Multiple	-1.01

Metric
Days Sales Outstanding	62.25
Days Payables Outstanding	33.96
Days Inventory Outstanding	50.23
Operating Cycle	108.72
Cash Conversion Cycle	78.45
Asset Turnover	0.85

Metric
Operating Cash Flow	-165.93M
Free Cash Flow	-235.10M
Cash Flow to Debt	-0.29
Operating Cash Flow/Sales	-0.17
Free Cash Flow Yield	-0.43

Metric
Cash & Equivalents	249.31M
Accounts Receivable	-2.51M
Inventory	67.88M
Goodwill
Debt to Capitalization	0.65
Debt to Assets	0.39
Current Ratio	1.01
Quick Ratio	0.68

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.03
R&D to Revenue	0.03
SG&A to Revenue