Oatly Results Presentation Deck slide image

Oatly Results Presentation Deck

IN $ MILLIONS EMEA AMERICAS ASIA CORPORATE TOTAL PROFIT, CASH FLOW, AND LIQUIDITY ADJ. EBITDA (1) Q2 ADJ. EBITDA $7.3 (9.4) (21.9) (28.4) $(52.5) Notes: USD in millions 1. Adjusted EBITDA and is a non-IFRS measure. See the Appendix to this presentation for a reconciliation to the nearest IFRS measure. CASH AND LIQUIDITY ALL PREVIOUSLY-ANNOUNCED FINANCING TRANSACTIONS CLOSED DURING Q2 >$340MM OF CASH AND EQUIVALENTS ON Q2 BALANCE SHEET 31
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