Oatly

Oatly reported Q2 net revenue up 15.2% (12.7% cc) with volume growth of 11.2% and gross margin rising to 33.9%, prompting management to lift its 2026 constant-currency revenue outlook to 8–10%. The company expects adjusted EBITDA toward the low end of its $25–35 million range due to cost pressures from the Middle East conflict and ongoing growth spending. Europe and International led growth while North America showed a second consecutive quarter of positive volume and near‑record market share; Greater China is under strategic review, including a possible carve‑out. Free cash flow improved but Oatly does not expect to be cash‑flow positive for full‑year 2026 and left capex guidance at $20–30 million. » Mere på finance.yahoo.com

The Oatly Group reports revenue growth of 15.6% in Q1 2026 and an improved gross margin of 33.4% (+188 basis points). Adjusted EBITDA is SEK 5 million, while free cash flow remains negative at SEK -11.7 million but has materially improved. Growth was driven mainly by the "Barista Edition", product innovation and market expansion in Europe and North America; the stock slipped slightly in pre-market trading. » Mere på de.investing.com

Oatly reports its first profitable full year in seven years for 2025, with adjusted EBITDA of $6.8 million compared with a loss in 2024. Revenue grew 4.7% for the full year and the quarter showed 9.1% growth; gross margin rose materially to 34.5%. The success is attributed to a strategic shift from sustainability messaging to taste, product mix and operational efficiency, supported by volume and pricing improvements across all regions. For 2026 Oatly expects currency‑adjusted revenue growth of 3–5% and adjusted EBITDA of $25–35 million, as well as further improvements in free cash flow. » Mere på de.investing.com

The UK Supreme Court ruled that Oatly cannot trademark or use the word “milk” to market its plant-based products and struck down its “Post Milk Generation” slogan. The decision ends a long-running dispute with Dairy UK and rests on rules that reserve certain product names, like milk, for animal-derived goods. The ruling signals broader risks for plant-based producers’ branding and opens the door to challenges of Oatly’s trademarks across Europe; companies are advised to use descriptive terms such as “oat drink” or “plant-based drink.” » Mere på theguardian.com

The Oatly Group is issuing senior secured, floating‑rate Nordic bonds of SEK 1.7bn and has agreed a sustainability‑linked revolving credit facility of SEK 750m. Proceeds will be used for the early repayment of the Term Loan B of USD 130m and to repurchase certain convertible bonds; closing is expected around 3 October 2025. The bonds mature in four years and pay 3‑M‑STIBOR plus 7.00%. The measures aim to reduce total liabilities, lower interest costs and decrease dilution. Oatly recently reported Q2 figures that significantly missed EPS and revenue expectations and is operating with high leverage and a current ratio of 0.49. » Mere på de.investing.com