D
Oatly Group AB
OTLY
NASDAQ
$2.69 $0.010.37% Volume3,754,613 09/23/2022 4:00PM Eastern Quotes delayed
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
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EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income -71.99M -87.46M -79.75M -41.19M -59.06M
Total Depreciation and Amortization 11.36M 10.19M 10.28M 7.45M 4.64M
Total Amortization of Deferred Charges 519.00K 545.00K 552.00K 469.00K --
Total Other Non-Cash Items 3.14M 2.27M -361.00K 3.91M 12.89M
Change in Net Operating Assets -1.36M 5.53M 4.04M -46.71M -1.79M
Cash from Operations -58.34M -68.94M -65.24M -76.07M -43.33M
Capital Expenditure -57.99M -53.28M -87.10M -52.28M -88.86M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 93.88M 51.83M 48.82M 10.83M -326.79M
Cash from Investing 35.89M -1.45M -38.28M -41.46M -415.64M
Total Debt Issued -- -- 0.00 0.00 50.12M
Total Debt Repaid -2.71M -4.17M -2.87M -2.20M -222.58M
Issuance of Common Stock -- -- 0.00 62.37M 1.08B
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 -62.37M -4.90M
Cash from Financing -2.71M -4.17M -2.87M -2.20M 898.46M
Foreign Exchange rate Adjustments -11.69M -1.98M -1.09M -1.46M -3.86M
Miscellaneous Cash Flow Adjustments -- -- -- -- 1.00K
Net Change in Cash -36.84M -76.53M -107.48M -121.18M 435.63M
Weiss Ratings