Oatly 集团AB
重订财务报表——分部收入、调整后的息税折旧摊销前利润和息税折旧摊销前利润
（未经审计，以千美元计）
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截至 2023 年 12 月 31 日的十二个月 |
|
欧洲与国际 |
|
|
北美 |
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|
大中华区 |
|
|
企业* |
|
|
淘汰** |
|
|
总计 |
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||||||
收入 |
|
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|
|
|
|
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|
||||||
来自外部客户的收入 |
|
|
408,410 |
|
|
|
250,264 |
|
|
|
124,674 |
|
|
|
— |
|
|
|
— |
|
|
|
783,348 |
|
细分市场间收入 |
|
|
25,601 |
|
|
|
— |
|
|
|
181 |
|
|
|
— |
|
|
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(25,782 |
) |
|
|
— |
|
分部总收入 |
|
|
434,011 |
|
|
|
250,264 |
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|
|
124,855 |
|
|
|
— |
|
|
|
(25,782 |
) |
|
|
783,348 |
|
调整后 EBITDA |
|
|
28,377 |
|
|
|
(31,910 |
) |
|
|
(57,543 |
) |
|
|
(96,485 |
) |
|
|
— |
|
|
|
(157,561 |
) |
基于股份的薪酬支出 |
|
|
(2,378 |
) |
|
|
(3,820 |
) |
|
|
(4,608 |
) |
|
|
(10,640 |
) |
|
|
— |
|
|
|
(21,446 |
) |
重组成本 (1) |
|
|
(1,382 |
) |
|
|
(3,062 |
) |
|
|
(2,675 |
) |
|
|
(7,641 |
) |
|
|
— |
|
|
|
(14,760 |
) |
与停止建造生产设施相关的资产减值费用和其他成本 (2) |
|
|
(158,551 |
) |
|
|
(43,009 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(201,560 |
) |
与YYF交易相关的成本 (3) |
|
|
— |
|
|
|
(375 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(375 |
) |
法律和解 (4) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
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(9,250 |
) |
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|
— |
|
|
|
(9,250 |
) |
非控股权益 |
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|
— |
|
|
|
— |
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(186 |
) |
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— |
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— |
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(186 |
) |
EBITDA |
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(133,934 |
) |
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(82,176 |
) |
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(65,012 |
) |
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(124,016 |
) |
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— |
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(405,138 |
) |
财务收入和支出，净额 |
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— |
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— |
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|
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— |
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— |
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|
— |
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|
48,847 |
|
折旧和摊销 |
|
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— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
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|
— |
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(51,874 |
) |
税前亏损 |
|
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— |
|
|
|
— |
|
|
|
— |
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|
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— |
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|
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— |
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(408,165 |
) |
* 公司由未分配给各部门的一般管理费用组成。
** 剔除主要是指从欧洲和国际向大中华区销售产品的分部间收入。
截至 2023 年 12 月 31 日的三个月 |
|
欧洲与国际 |
|
|
北美 |
|
|
大中华区 |
|
|
企业* |
|
|
淘汰** |
|
|
总计 |
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||||||
收入 |
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|
|
|
|
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来自外部客户的收入 |
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105,620 |
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|
65,900 |
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|
32,601 |
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|
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— |
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— |
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|
204,121 |
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细分市场间收入 |
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|
2,333 |
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|
|
— |
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|
|
— |
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|
|
— |
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(2,333 |
) |
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|
— |
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分部总收入 |
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|
107,953 |
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|
65,900 |
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|
32,601 |
|
|
|
— |
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(2,333 |
) |
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|
204,121 |
|
调整后 EBITDA |
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|
11,410 |
|
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(2,689 |
) |
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|
(5,156 |
) |
|
|
(22,787 |
) |
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— |
|
|
|
(19,222 |
) |
基于股份的薪酬支出 |
|
|
(679 |
) |
|
|
(990 |
) |
|
|
(624 |
) |
|
|
(2,394 |
) |
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— |
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|
|
(4,687 |
) |
重组成本 (1) |
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(319 |
) |
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|
(580 |
) |
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(273 |
) |
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(1,244 |
) |
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— |
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(2,416 |
) |
与停止建造生产设施相关的资产减值费用和其他成本 (2) |
|
|
(158,551 |
) |
|
|
(43,009 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(201,560 |
) |
非控股权益 |
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— |
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|
|
— |
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|
(112 |
) |
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— |
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|
|
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(112 |
) |
|
EBITDA |
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(148,139 |
) |
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(47,268 |
) |
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(6,165 |
) |
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(26,425 |
) |
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— |
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(227,997 |
) |
财务收入和支出，净额 |
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— |
|
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|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
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(50,486 |
) |
折旧和摊销 |
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|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(14,618 |
) |
税前亏损 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(293,101 |
) |
* 公司由未分配给各部门的一般管理费用组成。
** 抵销是指从欧洲和国际向大中华区销售产品的分部间收入。
Oatly 集团AB
重订财务报表——分部收入、调整后的息税折旧摊销前利润和息税折旧摊销前利润
（未经审计，以千美元计）
截至2023年9月30日的三个月 |
|
欧洲与国际 |
|
|
北美 |
|
|
大中华区 |
|
|
企业* |
|
|
淘汰** |
|
|
总计 |
|
||||||
收入 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
||||||
来自外部客户的收入 |
|
|
103,526 |
|
|
|
58,491 |
|
|
|
25,578 |
|
|
|
— |
|
|
|
— |
|
|
|
187,595 |
|
细分市场间收入 |
|
|
3,717 |
|
|
|
— |
|
|
|
59 |
|
|
|
— |
|
|
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(3,776 |
) |
|
|
— |
|
分部总收入 |
|
|
107,243 |
|
|
|
58,491 |
|
|
|
25,637 |
|
|
|
— |
|
|
|
(3,776 |
) |
|
|
187,595 |
|
调整后 EBITDA |
|
|
8,476 |
|
|
|
(8,035 |
) |
|
|
(16,481 |
) |
|
|
(19,958 |
) |
|
|
— |
|
|
|
(35,998 |
) |
基于股份的薪酬支出 |
|
|
(580 |
) |
|
|
(978 |
) |
|
|
(1,205 |
) |
|
|
(3,527 |
) |
|
|
— |
|
|
|
(6,290 |
) |
重组成本 (1) |
|
|
(29 |
) |
|
|
112 |
|
|
|
(2,292 |
) |
|
|
(968 |
) |
|
|
— |
|
|
|
(3,177 |
) |
法律和解 (2) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(9,250 |
) |
|
|
|
|
|
(9,250 |
) |
|
非控股权益 |
|
|
— |
|
|
|
— |
|
|
|
(74 |
) |
|
|
— |
|
|
|
— |
|
|
|
(74 |
) |
EBITDA |
|
|
7,867 |
|
|
|
(8,901 |
) |
|
|
(20,052 |
) |
|
|
(33,703 |
) |
|
|
— |
|
|
|
(54,789 |
) |
财务收入和支出，净额 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
112,841 |
|
折旧和摊销 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(12,559 |
) |
税前利润 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
45,493 |
|
* 公司由未分配给各部门的一般管理费用组成。
** 剔除主要是指从欧洲和国际向大中华区销售产品的分部间收入。
截至2023年6月30日的三个月 |
|
欧洲与国际 |
|
|
北美 |
|
|
大中华区 |
|
|
企业* |
|
|
淘汰** |
|
|
总计 |
|
||||||
收入 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
来自外部客户的收入 |
|
|
98,768 |
|
|
|
61,832 |
|
|
|
35,387 |
|
|
|
— |
|
|
|
— |
|
|
|
195,987 |
|
细分市场间收入 |
|
|
9,067 |
|
|
|
— |
|
|
|
122 |
|
|
|
— |
|
|
|
(9,189 |
) |
|
|
— |
|
分部总收入 |
|
|
107,835 |
|
|
|
61,832 |
|
|
|
35,509 |
|
|
|
— |
|
|
|
(9,189 |
) |
|
|
195,987 |
|
调整后 EBITDA |
|
|
1,294 |
|
|
|
(10,880 |
) |
|
|
(18,577 |
) |
|
|
(24,305 |
) |
|
|
— |
|
|
|
(52,468 |
) |
基于股份的薪酬支出 |
|
|
(74 |
) |
|
|
(808 |
) |
|
|
(1,391 |
) |
|
|
(149 |
) |
|
|
— |
|
|
|
(2,422 |
) |
重组成本 (1) |
|
|
(26 |
) |
|
|
(2,407 |
) |
|
|
(110 |
) |
|
|
(5,429 |
) |
|
|
— |
|
|
|
(7,972 |
) |
与YYF交易相关的成本 (2) |
|
|
— |
|
|
|
(154 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(154 |
) |
EBITDA |
|
|
1,194 |
|
|
|
(14,249 |
) |
|
|
(20,078 |
) |
|
|
(29,883 |
) |
|
|
— |
|
|
|
(63,016 |
) |
财务收入和支出，净额 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(11,512 |
) |
折旧和摊销 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(12,464 |
) |
税前亏损 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(86,992 |
) |
* 公司由未分配给各部门的一般管理费用组成。
** 剔除主要是指欧洲和国际产品销售的分部间收入。
Oatly 集团AB
重订财务报表——分部收入、调整后的息税折旧摊销前利润和息税折旧摊销前利润
（未经审计，以千美元计）
截至2023年3月31日的三个月 |
|
欧洲与国际 |
|
|
北美 |
|
|
大中华区 |
|
|
企业* |
|
|
淘汰** |
|
|
总计 |
|
||||||
收入 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
来自外部客户的收入 |
|
|
100,496 |
|
|
|
64,041 |
|
|
|
31,108 |
|
|
|
— |
|
|
|
— |
|
|
|
195,645 |
|
细分市场间收入 |
|
|
10,484 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(10,484 |
) |
|
|
— |
|
分部总收入 |
|
|
110,980 |
|
|
|
64,041 |
|
|
|
31,108 |
|
|
|
— |
|
|
|
(10,484 |
) |
|
|
195,645 |
|
调整后 EBITDA |
|
|
7,197 |
|
|
|
(10,306 |
) |
|
|
(17,329 |
) |
|
|
(29,435 |
) |
|
|
— |
|
|
|
(49,873 |
) |
基于股份的薪酬支出 |
|
|
(1,045 |
) |
|
|
(1,044 |
) |
|
|
(1,388 |
) |
|
|
(4,570 |
) |
|
|
— |
|
|
|
(8,047 |
) |
重组成本 (1) |
|
|
(1,008 |
) |
|
|
(187 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1,195 |
) |
与YYF交易相关的成本 (2) |
|
|
— |
|
|
|
(221 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(221 |
) |
EBITDA |
|
|
5,144 |
|
|
|
(11,758 |
) |
|
|
(18,717 |
) |
|
|
(34,005 |
) |
|
|
— |
|
|
|
(59,336 |
) |
财务收入和支出，净额 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1,996 |
) |
折旧和摊销 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(12,233 |
) |
税前亏损 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(73,565 |
) |
* 公司由未分配给各部门的一般管理费用组成。
** 抵销是指从欧洲和国际向大中华区销售产品的分部间收入。
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
截至2022年12月31日的十二个月 |
|
欧洲与国际 |
|
|
北美 |
|
|
大中华区 |
|
|
企业* |
|
|
淘汰** |
|
|
总计 |
|
||||||
收入 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
来自外部客户的收入 |
|
|
356,629 |
|
|
|
223,880 |
|
|
|
141,729 |
|
|
|
— |
|
|
|
— |
|
|
|
722,238 |
|
细分市场间收入 |
|
|
48,290 |
|
|
|
820 |
|
|
|
182 |
|
|
|
— |
|
|
|
(49,292 |
) |
|
|
— |
|
分部总收入 |
|
|
404,919 |
|
|
|
224,700 |
|
|
|
141,911 |
|
|
|
— |
|
|
|
(49,292 |
) |
|
|
722,238 |
|
调整后 EBITDA |
|
|
(19,989 |
) |
|
|
(67,408 |
) |
|
|
(76,008 |
) |
|
|
(104,518 |
) |
|
|
— |
|
|
|
(267,923 |
) |
基于股份的薪酬支出 |
|
|
(5,324 |
) |
|
|
(4,840 |
) |
|
|
(6,870 |
) |
|
|
(18,432 |
) |
|
|
— |
|
|
|
(35,466 |
) |
重组成本 (1) |
|
|
(918 |
) |
|
|
(797 |
) |
|
|
(309 |
) |
|
|
(2,391 |
) |
|
|
— |
|
|
|
(4,415 |
) |
资产减值费用和其他与待售资产相关的成本 (2) |
|
|
— |
|
|
|
(39,581 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(39,581 |
) |
EBITDA |
|
|
(26,231 |
) |
|
|
(112,626 |
) |
|
|
(83,187 |
) |
|
|
(125,341 |
) |
|
|
— |
|
|
|
(347,385 |
) |
财务收入和支出，净额 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1,409 |
) |
折旧和摊销 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(48,600 |
) |
税前亏损 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(397,394 |
) |
* 公司由未分配给各部门的一般管理费用组成。
** 剔除主要是指从欧洲和国际向大中华区销售产品的分部间收入。
Oatly 集团AB
重订财务报表——分部收入、调整后的息税折旧摊销前利润和息税折旧摊销前利润
（未经审计，以千美元计）
截至2022年12月31日的三个月 |
|
欧洲与国际 |
|
|
北美 |
|
|
大中华区 |
|
|
企业* |
|
|
淘汰** |
|
|
总计 |
|
||||||
收入 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
来自外部客户的收入 |
|
|
92,663 |
|
|
|
64,386 |
|
|
|
38,019 |
|
|
|
— |
|
|
|
— |
|
|
|
195,068 |
|
细分市场间收入 |
|
|
9,807 |
|
|
|
— |
|
|
|
52 |
|
|
|
— |
|
|
|
(9,859 |
) |
|
|
— |
|
分部总收入 |
|
|
102,470 |
|
|
|
64,386 |
|
|
|
38,071 |
|
|
|
— |
|
|
|
(9,859 |
) |
|
|
195,068 |
|
调整后 EBITDA |
|
|
(1,656 |
) |
|
|
(6,176 |
) |
|
|
(21,053 |
) |
|
|
(31,579 |
) |
|
|
— |
|
|
|
(60,464 |
) |
基于股份的薪酬支出 |
|
|
(1,356 |
) |
|
|
(872 |
) |
|
|
(1,323 |
) |
|
|
(4,190 |
) |
|
|
— |
|
|
|
(7,741 |
) |
重组成本 (1) |
|
|
(918 |
) |
|
|
(797 |
) |
|
|
(309 |
) |
|
|
(1,386 |
) |
|
|
— |
|
|
|
(3,410 |
) |
资产减值费用和其他与待售资产相关的成本 (2) |
|
|
— |
|
|
|
(39,581 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(39,581 |
) |
EBITDA |
|
|
(3,930 |
) |
|
|
(47,426 |
) |
|
|
(22,685 |
) |
|
|
(37,155 |
) |
|
|
— |
|
|
|
(111,196 |
) |
财务收入和支出，净额 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,098 |
|
折旧和摊销 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(13,835 |
) |
税前亏损 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(121,933 |
) |
* 公司由未分配给各部门的一般管理费用组成。
** 剔除主要是指从欧洲和国际向大中华区销售产品的分部间收入。
截至2022年9月30日的三个月 |
|
欧洲与国际 |
|
|
北美 |
|
|
大中华区 |
|
|
企业* |
|
|
淘汰** |
|
|
总计 |
|
||||||
收入 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
来自外部客户的收入 |
|
|
85,350 |
|
|
|
60,702 |
|
|
|
36,974 |
|
|
|
— |
|
|
|
— |
|
|
|
183,026 |
|
细分市场间收入 |
|
|
6,830 |
|
|
|
7 |
|
|
|
130 |
|
|
|
— |
|
|
|
(6,967 |
) |
|
|
— |
|
分部总收入 |
|
|
92,180 |
|
|
|
60,709 |
|
|
|
37,104 |
|
|
|
— |
|
|
|
(6,967 |
) |
|
|
183,026 |
|
调整后 EBITDA |
|
|
(14,874 |
) |
|
|
(17,470 |
) |
|
|
(27,680 |
) |
|
|
(22,679 |
) |
|
|
— |
|
|
|
(82,703 |
) |
基于股份的薪酬支出 |
|
|
(447 |
) |
|
|
(1,422 |
) |
|
|
(1,818 |
) |
|
|
(4,816 |
) |
|
|
— |
|
|
|
(8,503 |
) |
重组成本 (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1,005 |
) |
|
|
— |
|
|
|
(1,005 |
) |
EBITDA |
|
|
(15,321 |
) |
|
|
(18,892 |
) |
|
|
(29,498 |
) |
|
|
(28,500 |
) |
|
|
— |
|
|
|
(92,211 |
) |
财务收入和支出，净额 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(7,491 |
) |
折旧和摊销 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(12,157 |
) |
税前亏损 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(111,859 |
) |
* 公司由未分配给各部门的一般管理费用组成。
** 剔除主要是指从欧洲和国际向大中华区销售产品的分部间收入。
截至2022年6月30日的三个月 |
|
欧洲与国际 |
|
|
北美 |
|
|
大中华区 |
|
|
企业* |
|
|
淘汰** |
|
|
总计 |
|
||||||
收入 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
来自外部客户的收入 |
|
|
85,244 |
|
|
|
51,775 |
|
|
|
40,939 |
|
|
|
— |
|
|
|
— |
|
|
|
177,958 |
|
细分市场间收入 |
|
|
12,934 |
|
|
|
241 |
|
|
|
— |
|
|
|
— |
|
|
|
(13,175 |
) |
|
|
— |
|
分部总收入 |
|
|
98,178 |
|
|
|
52,016 |
|
|
|
40,939 |
|
|
|
— |
|
|
|
(13,175 |
) |
|
|
177,958 |
|
调整后 EBITDA |
|
|
1,911 |
|
|
|
(20,620 |
) |
|
|
(10,371 |
) |
|
|
(24,287 |
) |
|
|
— |
|
|
|
(53,367 |
) |
基于股份的薪酬支出 |
|
|
(1,691 |
) |
|
|
(1,202 |
) |
|
|
(1,809 |
) |
|
|
(4,483 |
) |
|
|
— |
|
|
|
(9,185 |
) |
EBITDA |
|
|
220 |
|
|
|
(21,822 |
) |
|
|
(12,180 |
) |
|
|
(28,770 |
) |
|
|
— |
|
|
|
(62,552 |
) |
财务收入和支出，净额 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(593 |
) |
折旧和摊销 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(11,877 |
) |
税前亏损 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(75,022 |
) |
* 公司由未分配给各部门的一般管理费用组成。
** 剔除主要是指从欧洲和国际向大中华区销售产品的分部间收入。
Oatly 集团AB
重订财务报表——分部收入、调整后的息税折旧摊销前利润和息税折旧摊销前利润
（未经审计，以千美元计）
截至2022年3月31日的三个月 |
|
欧洲与国际 |
|
|
北美 |
|
|
大中华区 |
|
|
企业* |
|
|
淘汰** |
|
|
总计 |
|
||||||
收入 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
来自外部客户的收入 |
|
|
93,372 |
|
|
|
47,017 |
|
|
|
25,797 |
|
|
|
— |
|
|
|
— |
|
|
|
166,186 |
|
细分市场间收入 |
|
|
18,719 |
|
|
|
572 |
|
|
|
— |
|
|
|
— |
|
|
|
(19,291 |
) |
|
|
— |
|
分部总收入 |
|
|
112,091 |
|
|
|
47,589 |
|
|
|
25,797 |
|
|
|
— |
|
|
|
(19,291 |
) |
|
|
166,186 |
|
调整后 EBITDA |
|
|
(5,370 |
) |
|
|
(23,142 |
) |
|
|
(16,904 |
) |
|
|
(25,973 |
) |
|
|
— |
|
|
|
(71,389 |
) |
基于股份的薪酬支出 |
|
|
(1,830 |
) |
|
|
(1,344 |
) |
|
|
(1,920 |
) |
|
|
(4,943 |
) |
|
|
— |
|
|
|
(10,037 |
) |
EBITDA |
|
|
(7,200 |
) |
|
|
(24,486 |
) |
|
|
(18,824 |
) |
|
|
(30,916 |
) |
|
|
— |
|
|
|
(81,426 |
) |
财务收入和支出，净额 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,577 |
|
折旧和摊销 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(10,731 |
) |
税前亏损 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(88,580 |
) |
* 公司由未分配给各部门的一般管理费用组成。
** 剔除主要是指从欧洲和国际向大中华区销售产品的分部间收入。
Oatly 集团AB
重订财务报表—固定货币收入
（未经审计，以千美元计）
|
|
截至12月31日的十二个月 |
|
|
$ Change |
|
|
% 变化 |
|
|
|
|
||||||||||||||||||||||||
|
|
2023 |
|
|
2022 |
|
|
正如报道的那样 |
|
|
外汇影响 |
|
|
以固定货币计算 |
|
|
正如报道的那样 |
|
|
以固定货币计算 |
|
|
音量 |
|
|
固定货币价格/组合 |
|
|||||||||
欧洲与国际 |
|
|
408,410 |
|
|
|
356,629 |
|
|
|
408,410 |
|
|
|
3,410 |
|
|
|
405,000 |
|
|
|
14.5 |
% |
|
|
13.6 |
% |
|
|
4.4 |
% |
|
|
9.2 |
% |
北美 |
|
|
250,264 |
|
|
|
223,880 |
|
|
|
250,264 |
|
|
|
— |
|
|
|
250,264 |
|
|
|
11.8 |
% |
|
|
11.8 |
% |
|
|
2.9 |
% |
|
|
8.9 |
% |
大中华区 |
|
|
124,674 |
|
|
|
141,729 |
|
|
|
124,674 |
|
|
|
(5,020 |
) |
|
|
129,694 |
|
|
|
-12.0 |
% |
|
|
-8.5 |
% |
|
|
-0.6 |
% |
|
|
-7.9 |
% |
总收入 |
|
|
783,348 |
|
|
|
722,238 |
|
|
|
783,348 |
|
|
|
(1,610 |
) |
|
|
784,958 |
|
|
|
8.5 |
% |
|
|
8.7 |
% |
|
|
3.1 |
% |
|
|
5.6 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||
|
|
截至12月31日的三个月 |
|
|
$ Change |
|
|
% 变化 |
|
|
|
|
||||||||||||||||||||||||
|
|
2023 |
|
|
2022 |
|
|
正如报道的那样 |
|
|
外汇影响 |
|
|
以固定货币计算 |
|
|
正如报道的那样 |
|
|
以固定货币计算 |
|
|
音量 |
|
|
固定货币价格/组合 |
|
|||||||||
欧洲与国际 |
|
|
105,620 |
|
|
|
92,663 |
|
|
|
105,620 |
|
|
|
4,575 |
|
|
|
101,045 |
|
|
|
14.0 |
% |
|
|
9.0 |
% |
|
|
-0.8 |
% |
|
|
9.8 |
% |
北美 |
|
|
65,900 |
|
|
|
64,386 |
|
|
|
65,900 |
|
|
|
— |
|
|
|
65,900 |
|
|
|
2.4 |
% |
|
|
2.4 |
% |
|
|
9.2 |
% |
|
|
-6.8 |
% |
大中华区 |
|
|
32,601 |
|
|
|
38,019 |
|
|
|
32,601 |
|
|
|
(375 |
) |
|
|
32,976 |
|
|
|
-14.3 |
% |
|
|
-13.3 |
% |
|
|
0.4 |
% |
|
|
-13.7 |
% |
总收入 |
|
|
204,121 |
|
|
|
195,068 |
|
|
|
204,121 |
|
|
|
4,200 |
|
|
|
199,921 |
|
|
|
4.6 |
% |
|
|
2.5 |
% |
|
|
2.0 |
% |
|
|
0.5 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||
|
|
截至9月30日的三个月 |
|
|
$ Change |
|
|
% 变化 |
|
|
|
|
||||||||||||||||||||||||
|
|
2023 |
|
|
2022 |
|
|
正如报道的那样 |
|
|
外汇影响 |
|
|
以固定货币计算 |
|
|
正如报道的那样 |
|
|
以固定货币计算 |
|
|
音量 |
|
|
固定货币价格/组合 |
|
|||||||||
欧洲与国际 |
|
|
103,526 |
|
|
|
85,350 |
|
|
|
103,526 |
|
|
|
5,937 |
|
|
|
97,589 |
|
|
|
21.3 |
% |
|
|
14.3 |
% |
|
|
6.2 |
% |
|
|
8.1 |
% |
北美 |
|
|
58,491 |
|
|
|
60,702 |
|
|
|
58,491 |
|
|
|
— |
|
|
|
58,491 |
|
|
|
-3.6 |
% |
|
|
-3.6 |
% |
|
|
-5.6 |
% |
|
|
2.0 |
% |
大中华区 |
|
|
25,578 |
|
|
|
36,974 |
|
|
|
25,578 |
|
|
|
(1,294 |
) |
|
|
26,872 |
|
|
|
-30.8 |
% |
|
|
-27.3 |
% |
|
|
-16.6 |
% |
|
|
-10.7 |
% |
总收入 |
|
|
187,595 |
|
|
|
183,026 |
|
|
|
187,595 |
|
|
|
4,643 |
|
|
|
182,952 |
|
|
|
2.5 |
% |
|
|
0.0 |
% |
|
|
-1.0 |
% |
|
|
1.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||
|
|
截至6月31日的三个月 |
|
|
$ Change |
|
|
% 变化 |
|
|
|
|
||||||||||||||||||||||||
|
|
2023 |
|
|
2022 |
|
|
正如报道的那样 |
|
|
外汇影响 |
|
|
以固定货币计算 |
|
|
正如报道的那样 |
|
|
以固定货币计算 |
|
|
音量 |
|
|
固定货币价格/组合 |
|
|||||||||
欧洲与国际 |
|
|
98,768 |
|
|
|
85,244 |
|
|
|
98,768 |
|
|
|
40 |
|
|
|
98,728 |
|
|
|
15.9 |
% |
|
|
15.8 |
% |
|
|
6.9 |
% |
|
|
8.9 |
% |
北美 |
|
|
61,832 |
|
|
|
51,775 |
|
|
|
61,832 |
|
|
|
— |
|
|
|
61,832 |
|
|
|
19.4 |
% |
|
|
19.4 |
% |
|
|
1.7 |
% |
|
|
17.7 |
% |
大中华区 |
|
|
35,387 |
|
|
|
40,939 |
|
|
|
35,387 |
|
|
|
(1,850 |
) |
|
|
37,237 |
|
|
|
-13.6 |
% |
|
|
-9.0 |
% |
|
|
-4.9 |
% |
|
|
-4.1 |
% |
总收入 |
|
|
195,987 |
|
|
|
177,958 |
|
|
|
195,987 |
|
|
|
(1,810 |
) |
|
|
197,797 |
|
|
|
10.1 |
% |
|
|
11.1 |
% |
|
|
3.4 |
% |
|
|
7.7 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||
|
|
截至3月31日的三个月 |
|
|
$ Change |
|
|
% 变化 |
|
|
|
|
||||||||||||||||||||||||
|
|
2023 |
|
|
2022 |
|
|
正如报道的那样 |
|
|
外汇影响 |
|
|
以固定货币计算 |
|
|
正如报道的那样 |
|
|
以固定货币计算 |
|
|
音量 |
|
|
固定货币价格/组合 |
|
|||||||||
欧洲与国际 |
|
|
100,496 |
|
|
|
93,372 |
|
|
|
100,496 |
|
|
|
(7,482 |
) |
|
|
107,978 |
|
|
|
7.6 |
% |
|
|
15.6 |
% |
|
|
5.8 |
% |
|
|
9.8 |
% |
北美 |
|
|
64,041 |
|
|
|
47,017 |
|
|
|
64,041 |
|
|
|
— |
|
|
|
64,041 |
|
|
|
36.2 |
% |
|
|
36.2 |
% |
|
|
6.5 |
% |
|
|
29.7 |
% |
大中华区 |
|
|
31,108 |
|
|
|
25,797 |
|
|
|
31,108 |
|
|
|
(2,131 |
) |
|
|
33,239 |
|
|
|
20.6 |
% |
|
|
28.8 |
% |
|
|
27.2 |
% |
|
|
1.6 |
% |
总收入 |
|
|
195,645 |
|
|
|
166,186 |
|
|
|
195,645 |
|
|
|
(9,613 |
) |
|
|
205,258 |
|
|
|
17.7 |
% |
|
|
23.5 |
% |
|
|
8.7 |
% |
|
|
14.8 |
% |
非国际财务报告准则财务指标
我们使用息税折旧摊销前利润、调整后息税折旧摊销前利润和固定货币收入作为非国际财务报告准则财务指标来评估我们细分市场的经营业绩：
“息税折旧摊销前利润” 定义为调整后的期间的亏损，在适用时不包括所得税支出、财务费用、财务收入以及折旧和摊销费用。
“调整后息税折旧摊销前利润” 定义为经调整后的期内亏损，在适用情况下，不包括所得税支出、财务费用、财务收入、折旧和摊销费用、基于股份的薪酬支出、重组成本、资产减值费用和其他与停止建设生产设施相关的成本、资产减值费用和其他与持有待售资产相关的成本、与证券集体诉讼法律和解相关的成本以及非控股权益。
调整后的息税折旧摊销前利润不应被视为当期亏损或根据国际财务报告准则计算和列报的任何其他财务业绩衡量标准的替代方案。在使用调整后的息税折旧摊销前利润而不是该期间的亏损（这是最直接可比的国际财务报告准则衡量标准）方面存在许多限制。其中一些限制是：
其他公司，包括我们行业的公司，可能会以不同的方式计算调整后的息税折旧摊销前利润，这降低了其作为比较衡量标准的用处。
不应孤立地考虑调整后的息税折旧摊销前利润，也不得将其作为根据国际财务报告准则提供的财务信息的替代品。
“固定货币收入” 的计算方法是使用第三方提供的上一年度报告期的平均外汇汇率，将本年度报告的收入金额转换为可比金额。固定货币收入是非国际财务报告准则指标，在评估我们的整体财务业绩时，不能替代国际财务报告准则指标。
固定货币收入用于为评估我们的业务和地域细分市场的表现提供一个框架，其中不包括外币汇率波动的影响，并认为这些信息有助于投资者促进比较和更好地确定我们的业务趋势。上表 “重订财务报表——固定货币收入” 按分部对列报期间按固定货币计算的收入与按固定货币计算的收入进行了对账。