Oatly Group AB
OTLY
$12.39
-$0.12-0.96%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.29M | -12.43M | -91.21M | -91.21M | -34.56M |
| Total Depreciation and Amortization | 10.47M | 10.59M | 11.36M | 11.36M | 13.99M |
| Total Amortization of Deferred Charges | 1.79M | 595.00K | 573.00K | 573.00K | -1.28M |
| Total Other Non-Cash Items | 41.99M | -10.96M | 68.31M | 68.31M | 1.41M |
| Change in Net Operating Assets | 8.68M | -1.35M | 725.00K | 725.00K | 2.26M |
| Cash from Operations | -2.35M | -13.56M | -10.24M | -10.24M | -18.18M |
| Capital Expenditure | -2.29M | -6.66M | -11.66M | -11.66M | -7.84M |
| Sale of Property, Plant, and Equipment | 304.00K | -- | 6.80M | 6.80M | 4.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -780.00K | 11.00K | -647.00K | -647.00K | -778.00K |
| Cash from Investing | -2.77M | -6.65M | -5.51M | -5.51M | -4.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.24M | -4.04M | -3.07M | -3.07M | -4.01M |
| Issuance of Common Stock | 111.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.02M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -4.13M | -5.06M | -3.07M | -3.07M | -4.01M |
| Foreign Exchange rate Adjustments | 225.00K | 776.00K | -1.60M | -1.60M | 3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.03M | -24.50M | -20.41M | -20.41M | -23.40M |