Oatly Implements Major Financial Overhaul to Tackle Debt Challenges

The plant-based milk producer Oatly has initiated a sweeping financial restructuring plan designed to address its significant debt obligations. This strategic move involves a multi-billion dollar capital initiative aimed at strengthening the company’s balance sheet and reducing interest expenses. The critical question facing investors is whether these financial maneuvers will be sufficient to reverse the company’s fortunes.

Oatly’s comprehensive financial strategy centers on two key components. The company has successfully issued Nordic Bonds totaling 1.7 billion Swedish kronor. Concurrently, it has secured a new revolving credit facility worth 750 million kronor that incorporates sustainability-linked features. These newly acquired funds are designated for immediate application toward existing debt reduction.

According to Chief Financial Officer Marie-José David, these coordinated financial actions are... Read more...