OTLYOatly Group AB
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -99% · now 35% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can OTLY take a bad year?
The deepest fall in OTLY's price history on file is −99%; it is 35% below its high today.
Net debt · as at Q2 2025 · debt less the cash on hand, with no positive EBITDA to service it
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 76%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −99%
Worst drawdown on file · −35% today
Details›
- Total debtQ2 2025
- $126M
- Cash and short-term investments
- $68M
- Net debt
- $58M
- EBITDA, trailing twelve months
- −$59M
- Operating profit, trailing twelve months
- −$108M
- Debt / equity
- 1.32×
- Annualised volatilitytwo years of daily moves
- 76%
- Worst drawdown on file
- −99%
- Below its 52-week high
- 35%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.