# Oatly Group AB: Form 20-F for the period ended Dec 31, 2022

- Company: [Oatly Group AB](/companies/otly.md) (CIK 1843586)
- Form: 20-F
- Filed: 2023-04-20
- Accepted by EDGAR: Apr 19, 2023, 21:35 ET
- Period: 2022-12-31
- Accession: 0000950170-23-013559
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1843586/000095017023013559/otly-20221231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1843586/000095017023013559/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | $722.2m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2022-01-01 to 2022-12-31 | $642.2m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2022-01-01 to 2022-12-31 | $80.0m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | −$396.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | −$4.8m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | −$392.6m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | −$0.66 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | −$0.66 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | −$268.9m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | $201.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2022-12-31 | $82.6m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2022-12-31 | $482.3m | ifrs-full:CurrentAssets |
| Total assets | at 2022-12-31 | $1.23bn | ifrs-full:Assets |
| Current liabilities | at 2022-12-31 | $341.9m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2022-12-31 | $434.1m | ifrs-full:Liabilities |
| Shareholders' equity | at 2022-12-31 | $791.1m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2022-12-31 | 592,319,923 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1843586/000095017023013559/otly-20221231.htm

Filed Apr 20, 2023.
Source: SEC EDGAR, the filing index for accession 0000950170-23-013559. Last ingested by Listed: Oct 28, 2026, 07:05 ET. No prices; not investment advice.