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.
Oatly Group AB's SEC filings document a Swedish foreign private issuer that develops, produces and sells oat-based dairy substitute products, primarily through Oatly AB and the Oatly brand. Form 6-K reports furnish quarterly and annual financial results, interim condensed consolidated financial statements, MD&A, market-risk disclosures and segment information for Europe & International, North America and Greater China.
The filing record also includes Form 20-F annual reporting and Swedish statutory annual-report materials, with disclosures on risk factors, legal proceedings, unregistered equity sales, defaults on senior securities, registration statements on Form S-8 and Form F-3, and shareholder matters. AGM notices and current reports document governance mechanics, postal voting procedures, board changes, appointment rights and ownership-related disclosures.
Oatly Group AB reported that Ma Wenjie is now an insider, filing an initial statement of beneficial ownership on Form 3. The filing lists Ma Wenjie as a director of the company but does not report any recent share purchases, sales, or option exercises. This is an administrative disclosure that formally records insider status rather than a signal of new trading activity.
Oatly Group AB director Wang Li has filed an initial ownership report on Form 3. This filing identifies Wang Li as a director of Oatly but does not list any specific stock or option holdings and shows no reported purchases, sales, or other insider transactions.
Oatly Group AB director Wu Yawen has filed an initial statement of beneficial ownership on Form 3. This filing identifies Wu as a director and establishes reporting status as an insider of the company. The submission does not report any share purchases, sales, or other insider transactions.
Oatly Group has filed its 2025 Form 20-F, outlining its plant-based dairy business, capital structure and extensive risk factors. The company reports a history of net losses but positive adjusted EBITDA in 2025, while warning it may not achieve or sustain profitability.
The filing highlights an asset-light strategy that increases reliance on co-manufacturers, significant exposure to oat and other raw material supply risks, and broad operational, regulatory, sustainability and brand risks. Oatly also describes substantial indebtedness, including convertible notes and Nordic bonds, as well as an ADS ratio change to one ADS representing twenty ordinary shares.
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 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 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 $130 million term loan B, repurchase part of its U.S. convertible notes and improve access to liquidity. The company issued senior secured floating rate Nordic Bonds with an initial amount of SEK 1,700 million and a four-year tenor, with proceeds first placed in escrow and expected to be released on or around October 3, 2025 subject to customary conditions.
Oatly also agreed a new super senior revolving credit facility of SEK 750 million with JP Morgan, Nordea and Rabobank, featuring a 2.5-year committed tenor plus an extension option, revised financial covenants and sustainability-linked margin adjustments tied to emissions, water use and gender balance among team managers. The Nordic Bonds, the new facility and the company’s 9.25% Convertible Senior PIK Notes due 2028 will share security under a new intercreditor agreement, and certain U.S. Notes are expected to be repurchased and cancelled around the same time. Separately, employee representative Rhulane Shiburi has been appointed to Oatly’s board of directors.