Oatly Group AB
OTLY
$12.39
-$0.12-0.96%
NASDAQ
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.37% | 86.37% | -163.91% | -163.91% | -13.74% |
| Total Depreciation and Amortization | -6.81% | -6.81% | -18.80% | -5.88% | 20.19% |
| Total Amortization of Deferred Charges | 3.84% | 3.84% | 144.91% | -11.02% | -290.73% |
| Total Other Non-Cash Items | -116.05% | -116.05% | 4,741.46% | 4,741.46% | 103.52% |
| Change in Net Operating Assets | -285.66% | -285.66% | -67.88% | -67.88% | -79.86% |
| Cash from Operations | -32.45% | -32.45% | 43.69% | 43.69% | 61.27% |
| Capital Expenditure | 42.87% | 42.87% | -48.76% | -48.76% | 43.77% |
| Sale of Property, Plant, and Equipment | -- | -- | 69.35% | 69.35% | -37.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.70% | 101.70% | 16.84% | 16.84% | -230.76% |
| Cash from Investing | -20.72% | -20.72% | -19.71% | -19.71% | 33.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.94% | -31.94% | 23.57% | 23.57% | 65.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.22% | -65.22% | 23.57% | 23.57% | 65.09% |
| Foreign Exchange rate Adjustments | 148.47% | 148.47% | -147.16% | -147.16% | 469.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.01% | -20.01% | 12.76% | 12.76% | 64.71% |