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OTLY (Oatly Group AB) Capex-to-Operating-Income : 0.00 (As of Mar. 2025)


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What is Oatly Group AB Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Oatly Group AB's Capital Expenditure for the three months ended in Mar. 2025 was $-6.95 Mil. Its Operating Income for the three months ended in Mar. 2025 was $-18.59 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


Oatly Group AB Capex-to-Operating-Income Historical Data

The historical data trend for Oatly Group AB's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oatly Group AB Capex-to-Operating-Income Chart

Oatly Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
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Oatly Group AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Oatly Group AB's Capex-to-Operating-Income

For the Packaged Foods subindustry, Oatly Group AB's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oatly Group AB's Capex-to-Operating-Income Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oatly Group AB's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Oatly Group AB's Capex-to-Operating-Income falls into.


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Oatly Group AB Capex-to-Operating-Income Calculation

Oatly Group AB's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-41.195) / -117.321
=N/A

Oatly Group AB's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-6.951) / -18.591
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Oatly Group AB  (NAS:OTLY) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Oatly Group AB Capex-to-Operating-Income Related Terms

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Oatly Group AB Business Description

Traded in Other Exchanges
Address
Angfarekajen 8, Malmo, SWE, 211 19
Oatly Group AB is engaged in the food and drinks industry. Some of its products include Oat Drink, Chilled Oat Drink, Oatgurt, Creamy Oat, and Icecreams, among others. It caters to Sweden, Germany, the United Kingdom, Netherlands, North America, Finland, and Other markets. The company generates revenue from the EMEA, Americas, and Asia regions, with the majority of revenue generated from the EMEA region.