Welcome to our dedicated page for Oatly Group Ab SEC filings (Ticker: OTLY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Oatly Group AB (OTLY) SEC filings page brings together the company’s regulatory disclosures as a foreign private issuer with securities listed on Nasdaq. Oatly furnishes interim condensed consolidated financial statements and related information on Form 6-K, and files an annual report on Form 20-F. These documents provide detailed insight into its revenue, segment performance, operating loss, finance income and expenses, cash flows, assets, liabilities and equity.
In its Form 6-K filings, Oatly includes interim condensed consolidated statements of operations, comprehensive loss, financial position, changes in equity and cash flows. Notes to the financial statements and management’s discussion and analysis of financial condition and results of operations add context on topics such as cost of goods sold, research and development expenses, selling, general and administrative expenses, other operating income and expenses, and income tax expense. Segment tables show performance for Europe & International, North America and Greater China, along with non-IFRS measures like EBITDA, Adjusted EBITDA loss and constant currency revenue.
Oatly also uses Form 6-K to disclose financing arrangements and capital structure changes. Filings describe its 9.25% Convertible Senior PIK Notes due 2028, the issuance of SEK-denominated senior secured floating rate bonds known as Nordic Bonds, and the entry into a SEK 750 million super senior revolving credit facility. They outline security and intercreditor arrangements, supplemental indentures, amended and restated terms and conditions for the notes, and Convertible Note Repurchase Agreements under which certain U.S. Notes are repurchased and cancelled.
Corporate governance and board changes are reported through 6-Ks as well, including the resignation of a director and the appointment of an employee representative to the board in accordance with Swedish law. These filings also indicate when press releases, such as earnings announcements or financing updates, are furnished as exhibits.
On this page, users can access Oatly’s SEC filings as they are made available via EDGAR and use AI-powered summaries to interpret lengthy documents. The summaries help explain key elements of interim reports, capital markets transactions and governance disclosures, while links to the underlying filings allow for deeper review of the company’s official regulatory record.
Oatly Group reported stronger fourth quarter and full-year 2025 results, showing clear progress toward profitable growth. Q4 revenue reached $233.8 million, up 9.1% year over year, with constant-currency growth of 4.3%. Gross margin improved to 34.5%, a 5.8 percentage point increase, driven by better supply chain efficiency and product/channel mix. The Q4 net loss attributable to shareholders narrowed sharply to $19.1 million from $91.2 million, while Adjusted EBITDA turned positive to $11.0 million from a $6.1 million loss.
For 2025, revenue grew to $862.5 million, up 4.7%. The full-year net loss improved to $153.1 million from $202.3 million, and Adjusted EBITDA improved to $6.8 million from a $35.3 million loss, reflecting higher gross profit and lower operating costs. Free cash flow outflow decreased to $39.0 million from $155.6 million, supported by better working capital and sharply lower capex. Europe & International delivered 23.3% Q4 revenue growth, North America saw an 8.8% decline tied to a large foodservice customer, and Greater China was roughly flat.
As of December 31, 2025, Oatly held $64.3 million in cash and cash equivalents and $523.0 million of total debt, including Nordic Bonds and Convertible Notes. The company refinanced its Term Loan B with new Nordic Bonds and a super senior revolving credit facility, and repurchased and canceled $42.9 million of U.S. Convertible Notes. For 2026, Oatly guides constant-currency revenue growth of 3%–5%, Adjusted EBITDA of $25–35 million, and capital expenditures of $20–30 million, while it continues a strategic review of its Greater China business.
Oatly Group AB reported improved fourth quarter and full-year 2025 results and announced a board change. Q4 revenue rose to $233.8 million, up 9.1% year over year, with gross margin expanding to 34.5%. The Q4 net loss attributable to shareholders narrowed sharply to $19.1 million from $91.2 million, and Q4 Adjusted EBITDA improved to $11.0 million from a $6.1 million loss.
For 2025, revenue grew to $862.5 million, up 4.7%, while the net loss attributable to shareholders improved to $152.8 million from $201.9 million. Full-year Adjusted EBITDA turned positive at $6.8 million versus a $35.3 million loss. Year-end cash was $64.3 million with total debt of $523.0 million. For 2026, Oatly guides to constant-currency revenue growth of 3%–5%, Adjusted EBITDA of $25–35 million, and capital expenditures of $20–30 million. Separately, director Nan Li resigned on February 9, 2026, with no disagreement, and Li Wang, a China Resources appointee, joined the board, serving until the 2027 annual general meeting.
Oatly Group AB filed interim Q3 2025 results and detailed post‑quarter refinancing steps. Revenue was $222.8 million, up from $208.0 million, with gross profit of $66.3 million. Operating loss narrowed to $16.9 million from $29.0 million, but higher finance costs of $47.6 million drove a net loss of $65.4 million (loss per ADS $2.15). Adjusted EBITDA was $3.1 million.
For the nine months, revenue reached $628.7 million and net loss was $133.9 million. Cash and cash equivalents were $58.9 million and equity totaled $19.9 million as of September 30, 2025. Segment revenue in Q3 was led by Europe & International $123.3 million, North America $62.1 million, and Greater China $37.4 million.
After quarter‑end, the company issued SEK 1,700 million Nordic Bonds, with proceeds released on October 3, 2025 to prepay the Term Loan B in full, repurchase and cancel $42.9 million of U.S. Convertible Notes (for $24.6 million in cash and 898,134 ADSs), and pay transaction costs. The SRCF was replaced by a new super senior revolving credit facility, and the EIF Facility was prepaid in full.
Oatly Group AB submitted a Form 6-K to make its latest quarterly results available to investors. The company states that it issued a press release with financial results for the quarter ended September 30, 2025, and has furnished this release as Exhibit 99.1.
The report notes that the press release is dated October 29, 2025 and is signed on behalf of the company by Chief Financial Officer Marie-José David. Detailed revenue, profit, and other financial metrics are contained in the referenced press release rather than in this brief filing.
Oatly Group AB reported a board change in a Form 6-K. The company announced that director Ann Chung intends to step down from the board, effective October 31, 2025.
Oatly stated that Ms. Chung’s decision is not due to any disagreement with management or the board. The company thanked her for her service.
Oatly Group AB outlines an integrated refinancing package designed to replace its existing
Oatly also agreed a new super senior revolving credit facility of
Oatly Group AB disclosed amendments and operating details showing continued financing activity, share-based awards and risk disclosures. Shareholders authorized 69,496,515 warrants to secure future delivery of awards under the 2021 Plan. A lease for production equipment in Ma'anshan exposes the Group to obligations of about $3.5 million over six years. Non-controlling interests were $1.3 million at June 30, 2025 (vs. $1.4 million at Dec 31, 2024). The Group reported outstanding balances on the EIF Facility of approximately €0.6 million (equivalent $0.7 million) at June 30, 2025.
The Company summarized multiple financings and amendments: a €2,100 million (≈$192.1 million) facility with an incremental uncommitted SEK 500 million option, a $130 million term loan by Oatly AB under a Term Loan B with Term SOFR (floor 2.50%) plus 7.5% (or Base Rate floor 3.50% plus 6.5%), and note issuances including Swedish and U.S. Notes with aggregate investor purchases and an original issue discount. Convertible and PIK notes remain outstanding with multiple conversion-price resets and dilution mechanics described. The filing reiterates an extensive set of risk factors including a history of losses, supply constraints, refinancing needs, production and food-safety risks, indebtedness and covenant restrictions.
Oatly Group AB filed a Form 6-K to share that on September 16, 2025 it issued a press release announcing the pricing of its previously disclosed SEK-denominated senior secured floating rate bonds, referred to as the “Nordic Bonds.” The filing itself mainly serves to furnish this press release as an exhibit for investors.
The company notes that these Nordic Bonds are not registered under the U.S. Securities Act of 1933 and cannot be offered or sold in the United States unless an exemption from registration applies. Oatly also states that there will be no public offering of these bonds in the United States, and that the information is not an offer to sell securities in several specified jurisdictions where such an offer would require additional measures or be prohibited by law.
Oatly Group AB outlines an integrated refinancing plan combining new Nordic bonds, a replacement revolving credit facility and partial repurchase of its U.S. convertible notes. The company is pursuing issuance of SEK-denominated senior secured floating rate bonds with an expected initial amount of SEK 1,700 million and a four-year tenor, subject to market conditions. It has also signed a commitment letter for a SEK 750 million super senior revolving credit facility with revised financial covenants and a tenor of two years and six months, plus an uncommitted 15‑month extension option.
Oatly agreed to repurchase approximately $42.9 million of its 9.25% Convertible Senior PIK Notes due 2028 in privately negotiated deals, paying about $24.7 million in cash and delivering 898,134 American Depositary Shares. If the Nordic bonds and related refinancing close as expected, the repurchased notes will be cancelled, and the new bonds and revolving credit facility will share common security and guarantees under an intercreditor structure.
Platin S.a r.l. and Olivier Goudet report joint beneficial ownership of 55,400,000 Ordinary Shares of Oatly Group AB, equal to 9.1% of the company's outstanding ordinary shares based on 606,215,420 shares outstanding as of June 30, 2025. The shares are held via ADSs (CUSIP 67421J207), with each ADS representing 20 Ordinary Shares. Platin is Luxembourg-based and majority owned/controlled by Mr. Goudet. Reporting persons declare no sole voting or dispositive power and state the holdings were not acquired to change or influence control.