Oatly Results Presentation Deck
RECONCILIATION OF NON-IFRS FINANCIAL MEASURES
Non-IFRS Financial Measures - Reconciliation
(Unaudited)
(in thousands of U.S. dollars)
Loss for the period attributable to shareholders of the parent
Income tax expense/(benefit)
Finance (income) and expenses, net
Depreciation and amortization expense
EBITDA
Share-based compensation expense
Restructuring costs (1)
Costs related to the YYF transaction (2)
Adjusted EBITDA
Adjusted EBITDA margin
(1) Relates to severance payments as the Company reviews its organizational structure.
(2) Relates to the close of the Ya YA Foods USA LLC transaction.
Three months ended March 31,
2023
(75,577)
2,012
1,996
12,233
(59,336)
8,047
1,195
221
(49,873)
(25.5)%
2022
(87,459)
(1,121)
(3,577)
10,731
(81,426)
10,037
(71,389)
(43.0)%
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