Oatly Group AB OTLY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.23% | -160.56% | 37.28% | 70.68% | -16.77% |
| Total Depreciation and Amortization | 0.40% | -1.25% | 0.73% | -1.16% | -0.28% |
| Total Amortization of Deferred Charges | -53.23% | -11.44% | -9.76% | -- | -- |
| Total Other Non-Cash Items | 55.04% | 209.53% | -191.84% | -77.25% | 41.08% |
| Change in Net Operating Assets | -176.67% | 365.85% | 128.34% | -210.63% | -30.01% |
| Cash from Operations | -372.67% | 169.93% | 18.27% | -170.35% | -62.68% |
| Capital Expenditure | -130.32% | 41.00% | -1,621.34% | 85.68% | 26.56% |
| Sale of Property, Plant, and Equipment | 500.00% | -84.33% | 33.33% | -33.88% | 334.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.65% | -4.74% | 63.51% | -211.67% | -49.14% |
| Cash from Investing | -94.05% | 32.67% | -144.92% | 7.52% | 22.54% |
| Total Debt Issued | -- | -100.00% | -99.21% | -- | -- |
| Total Debt Repaid | 18.73% | -5.84% | 98.03% | -3,635.67% | -37.48% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.60% | 68.43% | 90.15% | -- | -- |
| Cash from Financing | 26.36% | -29.79% | -120.96% | 425.86% | -33.88% |
| Foreign Exchange rate Adjustments | -0.57% | 18.69% | -171.65% | 298.22% | -86.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.35% | 68.07% | -374.37% | 160.28% | -38.96% |