Oatly IPO Presentation Deck
PRINTING, COPYING, AND DISTRIBUTION OF
ROADSHOW MATERIALS IS STRICTLY PROHIBITED
SIGNIFICANT UPSIDE FOR GROWTH AS WE INVEST TO CAPTURE DEMAND
AND DISTRIBUTI
ROADSHOW MATERIALS IS STRICTLY PROHIBITED
CAPACITY RAMP UP OVER TIME
(Million liters of finished goods equivalent of oat base) (1)OADSHOW MATERIALS
IP ADDRESS: 42.110.158.22
EMAIL: [email protected]
Historic production volume
Total expected capacity
PRINTING, COPYING, AND DISTRIBUTION OF
ROADSHOW MATERIALS IS STRICTLY PROHIBITED
84
165
- 1,000
-600
PRINTING COPYING, AND DISTRIBUTION OF
ROADSHOW MATERIALS IS STRICTLY PROHIBITED
El [email protected]
(1)
(1)
CAPITAL EXPENDITURES (2)
($MM)
CAPACITY EXPANSION
2021
-1,400
H
H
Landskrona (SE)
Vlissingen (NL)
ROADSHOW MATERIALS IS STRICE $21 OHIBITED
(3)
OATLY!
2022 (1) COPYING, AND 2021UTION OF
Millville (U.S.) RIALS IS
IP SOUT
NEW FACILITIES
$54
#
$134
Ogden (U.S.)
Maanshan (CN)
Singapore (SG)
2023 (1)
2019. COPYR 2020 STRIBU 2021E (¹)
S STRICTLY P
#
Peterborough (U.K.)
Asia III
U.S. III
TERIALS IS STRICTLY PROHIBIT
IP ADDRESS: 42.110.158 227
-$350-400 E vero.com
-$300-400
II
-$100-200
2018
2019
2020
2021 2022 2023E (¹)
2018
2022E (¹) 2023E (¹)
Notes:
1. These are not projections, they are goals /targets and are forward-looking, subject to significant business, economic, regulatory and competitive uncertainties and contingencies, many of which are beyond the control of the Company and its management, and are based upon assumptions
with respect to future decisions, which are subject to change. Actual results will vary and those variations may be material. For discussion of some of the important factors that could cause these variations, please consult the "Risk Factors" section of a prospectus to be issued by the
Company in relation to the offering. Nothing in this presentation should be regarded as a representation by any person that these goals/ targets will be achieved and the Company undertakes no duty to update its goals.
2. Represents cash capital expenditures (excludes capital expenditures financed through equipment leases)
3. Capex and revenue for the year ended December 31, 2018 are management's estimates that were derived from our audited Swedish consolidated annual report in accordance with generally accepted accounting principles in Sweden. The amounts presented were converted to U.S. dollars
and adjusted for comparability with IFRS, and these adjustments have not been audited or reviewed. The estimates may differ from the amounts that would have been presented if our results of operations for the year ended December 31, 2018 had been prepared in accordance with IFRS,ISTRIBUTION OF
Revenue and gross profit for the years ended December 31, 2019 and 2020 were prepared in accordance with IFRS and have been audited.
ROADSHOW MATERIALS IS STRICTLY PROHIBIT
23
THE ORIGINAL
EMAIL [email protected]View entire presentation