Oatly Group AB
OTLY
$9.68
-$0.40-3.97%
NASDAQ
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.68% | 86.37% | 86.37% | -163.91% | -163.91% |
| Total Depreciation and Amortization | 15.72% | -6.81% | 12.15% | -32.53% | -5.88% |
| Total Amortization of Deferred Charges | -59.90% | 3.84% | -76.13% | 295.38% | -11.02% |
| Total Other Non-Cash Items | -77.25% | -116.05% | -116.05% | 4,741.46% | 4,741.46% |
| Change in Net Operating Assets | -210.63% | -285.66% | -285.66% | -67.88% | -67.88% |
| Cash from Operations | -170.35% | -32.45% | -32.45% | 43.69% | 43.69% |
| Capital Expenditure | 85.68% | 42.87% | 42.87% | -48.76% | -48.76% |
| Sale of Property, Plant, and Equipment | -33.88% | -- | -- | 69.35% | 69.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.67% | 101.70% | 101.70% | 16.84% | 16.84% |
| Cash from Investing | 7.52% | -20.72% | -20.72% | -19.71% | -19.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,635.67% | -31.94% | -31.94% | 23.57% | 23.57% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 425.86% | -65.22% | -65.22% | 23.57% | 23.57% |
| Foreign Exchange rate Adjustments | 298.22% | 148.47% | 148.47% | -147.16% | -147.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.28% | -20.01% | -20.01% | 12.76% | 12.76% |