Oatly Group AB risk profile
57 Elevated one input has moved against it
Measured 1 September 2026 from OTLY's filed statements. Recomputed nightly.
57 (Elevated), driven by Leverage and coverage at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 61 | Stretched | Volatile | One-year price volatility — 63.2% |
| Operating pressure | 15 | Contained | Worsening | Costs outgrowing revenue — -6.6 percentage points |
| Cash conversion | 90 | Acute | Easing | Capital spending against operating cash — -0.64x |
| Leverage and coverage | 100 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 56 | Elevated | Stable | Operating-margin gap against peers — -11.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.