Oatly Group AB
OTLY
$10.27
$0.070.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.14M | -65.29M | -12.43M | -12.43M | -91.21M |
| Total Depreciation and Amortization | 12.12M | 10.47M | 10.59M | 10.59M | 9.44M |
| Total Amortization of Deferred Charges | 717.00K | 1.79M | 595.00K | 595.00K | 2.49M |
| Total Other Non-Cash Items | 9.55M | 41.99M | -10.96M | -10.96M | 68.31M |
| Change in Net Operating Assets | -9.61M | 8.68M | -1.35M | -1.35M | 725.00K |
| Cash from Operations | -6.36M | -2.35M | -13.56M | -13.56M | -10.24M |
| Capital Expenditure | -328.00K | -2.29M | -6.66M | -6.66M | -11.66M |
| Sale of Property, Plant, and Equipment | 201.00K | 304.00K | -- | -- | 6.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | -780.00K | 11.00K | 11.00K | -647.00K |
| Cash from Investing | -2.56M | -2.77M | -6.65M | -6.65M | -5.51M |
| Total Debt Issued | 183.72M | -- | -- | -- | -- |
| Total Debt Repaid | -158.54M | -4.24M | -4.04M | -4.04M | -3.07M |
| Issuance of Common Stock | 0.00 | 111.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.71M | 0.00 | -1.02M | -1.02M | 0.00 |
| Cash from Financing | 13.47M | -4.13M | -5.06M | -5.06M | -3.07M |
| Foreign Exchange rate Adjustments | 896.00K | 225.00K | 776.00K | 776.00K | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.44M | -9.03M | -24.50M | -24.50M | -20.41M |