Oatly Total Operating Expenses vs Operating Income Analysis

OTLY Stock  USD 16.63  0.09  0.54%   
Oatly Group financial indicator trend analysis is much more than just breaking down Oatly Group AB prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oatly Group AB is a good investment. Please check the relationship between Oatly Group Total Operating Expenses and its Operating Income accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oatly Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Operating Expenses vs Operating Income

Total Operating Expenses vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oatly Group AB Total Operating Expenses account and Operating Income. At this time, the significance of the direction appears to have pay attention.
The correlation between Oatly Group's Total Operating Expenses and Operating Income is -0.96. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Operating Income in the same time period over historical financial statements of Oatly Group AB, assuming nothing else is changed. The correlation between historical values of Oatly Group's Total Operating Expenses and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of Oatly Group AB are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Total Operating Expenses i.e., Oatly Group's Total Operating Expenses and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.96
Relationship DirectionNegative 
Relationship StrengthSignificant

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Operating Income

Operating Income is the amount of profit realized from Oatly Group AB operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Oatly Group AB is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most indicators from Oatly Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oatly Group AB current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oatly Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Tax Provision is likely to rise to about 3.9 M in 2025, whereas Selling General Administrative is likely to drop slightly above 321.4 M in 2025.
 2022 2023 2024 2025 (projected)
Depreciation And Amortization48.3M52.0M50.0M36.4M
Interest Income2.1M12.7M10.3M10.8M

Oatly Group fundamental ratios Correlations

0.510.90.710.780.940.960.990.190.04-0.650.990.920.990.36-0.040.050.860.93-0.370.68-0.160.770.970.940.52
0.510.70.95-0.040.590.610.49-0.450.74-0.880.510.630.540.88-0.580.840.360.78-0.520.820.270.920.360.450.01
0.90.70.880.540.820.890.93-0.210.33-0.830.920.790.940.57-0.130.250.610.95-0.570.770.070.810.830.940.64
0.710.950.880.190.730.780.71-0.40.64-0.940.720.720.750.81-0.430.650.480.92-0.610.880.220.940.580.70.3
0.78-0.040.540.190.670.70.770.6-0.59-0.060.750.650.74-0.120.41-0.490.830.530.140.2-0.660.280.840.720.57
0.940.590.820.730.670.920.920.130.14-0.650.930.90.930.31-0.030.240.840.89-0.260.81-0.140.830.840.840.37
0.960.610.890.780.70.920.940.190.14-0.730.960.890.950.47-0.20.140.850.95-0.450.79-0.20.810.910.910.42
0.990.490.930.710.770.920.940.120.06-0.661.00.871.00.330.020.020.80.92-0.40.69-0.130.730.960.970.61
0.19-0.45-0.21-0.40.60.130.190.12-0.760.430.130.240.09-0.350.11-0.610.57-0.060.41-0.29-0.73-0.180.340.02-0.2
0.040.740.330.64-0.590.140.140.06-0.76-0.760.090.10.110.64-0.660.83-0.240.36-0.710.60.810.52-0.110.1-0.16
-0.65-0.88-0.83-0.94-0.06-0.65-0.73-0.660.43-0.76-0.69-0.62-0.69-0.760.56-0.61-0.35-0.860.82-0.88-0.44-0.85-0.53-0.68-0.25
0.990.510.920.720.750.930.961.00.130.09-0.690.870.990.34-0.020.030.80.93-0.440.73-0.120.740.950.970.59
0.920.630.790.720.650.90.890.870.240.1-0.620.870.890.53-0.230.260.920.9-0.230.63-0.190.870.880.750.2
0.990.540.940.750.740.930.951.00.090.11-0.690.990.890.38-0.010.080.80.94-0.410.72-0.10.770.950.960.58
0.360.880.570.81-0.120.310.470.33-0.350.64-0.760.340.530.38-0.730.70.290.66-0.530.510.220.770.310.3-0.09
-0.04-0.58-0.13-0.430.41-0.03-0.20.020.11-0.660.56-0.02-0.23-0.01-0.73-0.57-0.07-0.310.6-0.32-0.4-0.44-0.040.050.56
0.050.840.250.65-0.490.240.140.02-0.610.83-0.610.030.260.080.7-0.57-0.030.36-0.280.580.460.66-0.14-0.05-0.36
0.860.360.610.480.830.840.850.80.57-0.24-0.350.80.920.80.29-0.07-0.030.750.00.45-0.510.670.880.670.17
0.930.780.950.920.530.890.950.92-0.060.36-0.860.930.90.940.66-0.310.360.75-0.540.830.010.920.850.880.4
-0.37-0.52-0.57-0.610.14-0.26-0.45-0.40.41-0.710.82-0.44-0.23-0.41-0.530.6-0.280.0-0.54-0.58-0.63-0.42-0.34-0.51-0.23
0.680.820.770.880.20.810.790.69-0.290.6-0.880.730.630.720.51-0.320.580.450.83-0.580.210.840.510.690.26
-0.160.270.070.22-0.66-0.14-0.2-0.13-0.730.81-0.44-0.12-0.19-0.10.22-0.40.46-0.510.01-0.630.210.1-0.25-0.06-0.1
0.770.920.810.940.280.830.810.73-0.180.52-0.850.740.870.770.77-0.440.660.670.92-0.420.840.10.640.640.11
0.970.360.830.580.840.840.910.960.34-0.11-0.530.950.880.950.31-0.04-0.140.880.85-0.340.51-0.250.640.910.51
0.940.450.940.70.720.840.910.970.020.1-0.680.970.750.960.30.05-0.050.670.88-0.510.69-0.060.640.910.74
0.520.010.640.30.570.370.420.61-0.2-0.16-0.250.590.20.58-0.090.56-0.360.170.4-0.230.26-0.10.110.510.74
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Oatly Group Account Relationship Matchups

Oatly Group fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets678.9M1.6B1.2B1.1B804.0M1.1B
Short Long Term Debt Total233.4M149.2M151.7M532.8M491.5M304.6M
Other Current Liab61.2M127.1M187.1M170.5M122.7M127.4M
Total Current Liabilities228.6M243.4M341.9M583.7M535.1M372.0M
Total Stockholder Equity326.1M1.2B791.1M334.0M104.7M99.5M
Property Plant And Equipment Net275.7M668.1M601.6M448.7M339.7M449.9M
Current Deferred Revenue(850.2K)118.0M(5.5M)(2.7M)(2.5M)(2.3M)
Net Debt128.1M(146.4M)69.1M283.5M392.5M412.2M
Retained Earnings(119.7M)(308.4M)(665.5M)(1.1B)(1.2B)(1.2B)
Accounts Payable45.3M93.0M82.5M64.4M60.2M68.8M
Cash105.4M295.6M82.6M249.3M98.9M154.4M
Non Current Assets Total438.8M821.8M742.9M633.6M504.9M622.7M
Non Currrent Assets Other262.03.4M3.1M26.0M14.7M9.3M
Other Assets14.4M7.8M14.9M12.1K10.9K10.4K
Cash And Short Term Investments105.4M545.5M82.6M249.3M98.9M94.0M
Net Receivables71.3M134.3M115.9M147.5M124.0M117.7M
Good Will143.8M130.4M112.9M118.2M107.2M98.6M
Liabilities And Stockholders Equity678.9M1.6B1.2B1.1B804.0M1.1B
Non Current Liabilities Total124.2M140.2M92.1M197.5M162.8M143.4M
Capital Lease Obligations30.1M143.2M99.1M89.0M45.1M79.8M
Inventory39.1M95.7M114.5M67.9M65.6M75.5M
Other Current Assets24.4M31.6M169.2M18.7M10.6M10.0M
Total Liab352.8M383.6M434.1M781.2M697.9M515.3M
Net Invested Capital529.4M1.3B843.7M777.8M551.1M772.7M
Property Plant And Equipment Gross275.7M668.1M601.6M725.2M529.5M535.4M
Short Long Term Debt111.7M6.0M49.9M329.6M330.2M346.7M
Total Current Assets240.2M807.1M482.3M483.4M299.1M441.3M
Accumulated Other Comprehensive Income(2.5M)(74.5M)(171.5M)(233.2M)(274.2M)(260.5M)
Net Working Capital11.5M563.7M140.3M(100.3M)(235.9M)(224.1M)
Short Term Debt117.9M22.7M66.7M346.0M343.5M360.7M
Intangible Assets12.6M15.6M14.8M12.1M9.0M12.5M

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