Oatly Results Presentation Deck
RECONCILIATION OF NON-IFRS FINANCIAL MEASURES
(Unaudited)
(in thousands $)
Loss for the period attributable to shareholders of the parent
Income tax (benefit)/expense
Finance (income) and expenses, net
Depreciation and amortization expense
EBITDA
Share-based compensation expense
Restructuring costs(¹)
Asset impairment and other costs related to assets held for sale (2)
IPO preparation and transaction costs
Adjusted EBITDA
Adjusted EBITDA margin
Three months ended
December 31,
2022
(125,169)
3,236
(3,098)
(1) Relates to accrued severance payments as the Company reviews its organizational structure to adjust the fixed cost base globally.
(2) The 2022 asset impairment charge related to the YYF Transaction. The 2021 asset impairment charge related to production equipment at our Landskrona production
facility in Sweden for which we had no alternative use.
13,835
(111,196)
7,741
3,410
39,581
(60,464)
(31.0%)
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