Oatly Group AB (publ) Debt 2024

Oatly Group AB (publ) Debt

283.54 USD

Oatly Group AB (publ) Dividend yield

Ticker

OTLY

ISIN

US67421J1088

WKN

A3CQRG

In 2024, Oatly Group AB (publ)'s total debt was 283.54 USD, a 310.33% change from the 69.1 USD total debt recorded in the previous year.

Oatly Group AB (publ) Aktienanalyse

What does Oatly Group AB (publ) do?

The Oatly Group AB is a Swedish food company specializing in the production of vegan milk alternatives made from oats. Founded in the 1990s by Swedish food technologist Rickard Öste, the company aimed to create an alternative to conventional milk that is both environmentally friendly and easily digestible. Oatly's business model is based on the production of plant-based milk alternatives made from oats, which provide a healthy and sustainable alternative to cow's milk for vegetarians, vegans, and individuals with lactose intolerance. The company prioritizes sustainable and environmentally friendly production, using organic ingredients and avoiding the use of genetically modified organisms. One of Oatly's key divisions is the production of plant-based milk products, including oat milk, oat cream, and oat yogurt. In addition to these classic milk products, the company also offers a range of other products such as vegan ice cream, coffee milk, cooking cream, and various ready-made products like muesli and oat bars. While most of Oatly's products are milk alternatives, the company has also expanded its range to include other plant-based products in recent years, including oat salads and oat schnitzel. This expansion reflects the growing demand for plant-based products overall and is seen by many consumers as a contemporary alternative to meat products. Another important aspect of Oatly's business is its B2B sector, which focuses on supplying large customers such as cafes, restaurants, and supermarkets. The company concentrates on developing products suitable for use in the gastronomy sector that are convincing in terms of taste and consistency. Oatly's stance as a company is also significant. In 2016, the company announced its transition to using exclusively plant-based ingredients and eliminating animal-based ingredients in its products. This clear commitment to sustainability and environmental protection made it easier for consumers to make conscious purchasing decisions. The company has also developed its own climate-positive brand, characterized by the use of recyclable packaging materials and the use of renewable energy for production. Overall, the Oatly Group AB is a successful Swedish company that has established itself in recent years as a pioneer for healthy, sustainable, and environmentally friendly products. The company not only prioritizes the quality of its products but also focuses on environmentally friendly and sustainable production to minimize its ecological footprint. Oatly Group AB (publ) ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Oatly Group AB (publ)'s Debt Structure

Oatly Group AB (publ)'s total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Oatly Group AB (publ)'s debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Oatly Group AB (publ)’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Oatly Group AB (publ)’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Oatly Group AB (publ) Stock

What is the debt of Oatly Group AB (publ) this year?

Oatly Group AB (publ) has a debt level of 283.54 USD this year.

What was the debt of Oatly Group AB (publ) compared to the previous year?

The debt of Oatly Group AB (publ) has increased by 310.33% compared to the previous year increased.

What are the consequences of high debt for investors in Oatly Group AB (publ)?

High debt can pose a risk for investors of Oatly Group AB (publ), as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Oatly Group AB (publ)?

Low debt means that Oatly Group AB (publ) has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Oatly Group AB (publ) affect the company?

An increase in debt of Oatly Group AB (publ) can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Oatly Group AB (publ) affect the company?

A reduction in debt of Oatly Group AB (publ) can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Oatly Group AB (publ)?

Some factors that can influence the debt of Oatly Group AB (publ) include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Oatly Group AB (publ) so important for investors?

The debts of Oatly Group AB (publ) are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Oatly Group AB (publ) take to change the debt?

To change the debt, Oatly Group AB (publ) can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Oatly Group AB (publ) pay?

Over the past 12 months, Oatly Group AB (publ) paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Oatly Group AB (publ) is expected to pay a dividend of 0 USD.

What is the dividend yield of Oatly Group AB (publ)?

The current dividend yield of Oatly Group AB (publ) is .

When does Oatly Group AB (publ) pay dividends?

Oatly Group AB (publ) pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Oatly Group AB (publ)?

Oatly Group AB (publ) paid dividends every year for the past 0 years.

What is the dividend of Oatly Group AB (publ)?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Oatly Group AB (publ) located?

Oatly Group AB (publ) is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Oatly Group AB (publ) kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Oatly Group AB (publ) from 6/3/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 6/3/2024.

When did Oatly Group AB (publ) pay the last dividend?

The last dividend was paid out on 6/3/2024.

What was the dividend of Oatly Group AB (publ) in the year 2023?

In the year 2023, Oatly Group AB (publ) distributed 0 USD as dividends.

In which currency does Oatly Group AB (publ) pay out the dividend?

The dividends of Oatly Group AB (publ) are distributed in USD.

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Andere Kennzahlen von Oatly Group AB (publ)

Our stock analysis for Oatly Group AB (publ) Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Oatly Group AB (publ) Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.