Oatly Group AB OTLY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.46M | -31.28M | -12.01M | -19.14M | -65.29M |
| Total Depreciation and Amortization | 12.10M | 12.05M | 12.21M | 12.12M | 12.26M |
| Total Amortization of Deferred Charges | 268.00K | 573.00K | 647.00K | 717.00K | -- |
| Total Other Non-Cash Items | 14.90M | 9.61M | -8.77M | 9.55M | 41.99M |
| Change in Net Operating Assets | -9.73M | 12.69M | 2.72M | -9.61M | 8.68M |
| Cash from Operations | -9.92M | 3.64M | -5.20M | -6.36M | -2.35M |
| Capital Expenditure | -7.67M | -3.33M | -5.65M | -328.00K | -2.29M |
| Sale of Property, Plant, and Equipment | 252.00K | 42.00K | 268.00K | 201.00K | 304.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -765.00K | -929.00K | -887.00K | -2.43M | -780.00K |
| Cash from Investing | -8.19M | -4.22M | -6.27M | -2.56M | -2.77M |
| Total Debt Issued | 0.00 | 0.00 | 1.45M | 183.72M | -- |
| Total Debt Repaid | -2.68M | -3.30M | -3.12M | -158.54M | -4.24M |
| 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 | -16.00K | -364.00K | -1.15M | -11.71M | 0.00 |
| Cash from Financing | -2.70M | -3.66M | -2.82M | 13.47M | -4.13M |
| Foreign Exchange rate Adjustments | -525.00K | -522.00K | -642.00K | 896.00K | 225.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.33M | -4.77M | -14.93M | 5.44M | -9.03M |