Oatly Group AB
OTLY
$9.81
$0.060.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.43M | -91.21M | -34.56M | -30.38M | -45.80M |
| Total Depreciation and Amortization | 10.59M | 11.36M | 12.07M | 11.64M | 13.01M |
| Total Amortization of Deferred Charges | 595.00K | 573.00K | 644.00K | 669.00K | -- |
| Total Other Non-Cash Items | -10.96M | 68.31M | 1.41M | -40.07M | 12.93M |
| Change in Net Operating Assets | -1.35M | 725.00K | 2.26M | 11.21M | -19.22M |
| Cash from Operations | -13.56M | -10.24M | -18.18M | -46.94M | -39.08M |
| Capital Expenditure | -6.66M | -11.66M | -7.84M | -13.94M | -5.71M |
| Sale of Property, Plant, and Equipment | -- | 6.80M | 4.01M | 6.39M | 14.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00K | -647.00K | -778.00K | 595.00K | -482.00K |
| Cash from Investing | -6.65M | -5.51M | -4.60M | -6.96M | 7.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.04M | -3.07M | -4.01M | -11.49M | -3.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | 0.00 | 0.00 | 0.00 | -4.97M |
| Cash from Financing | -5.06M | -3.07M | -4.01M | -11.49M | -8.73M |
| Foreign Exchange rate Adjustments | 776.00K | -1.60M | 3.40M | -920.00K | -283.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.50M | -20.41M | -23.40M | -66.30M | -40.27M |