Oatly Group AB
OTLY
$13.12
-$0.60-4.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -160.56% | 37.28% | 70.68% | -16.77% | -349.81% |
| Total Depreciation and Amortization | -1.25% | 0.73% | 15.72% | -14.82% | 9.95% |
| Total Amortization of Deferred Charges | -11.44% | -9.76% | -59.90% | -- | -- |
| Total Other Non-Cash Items | 209.53% | -191.84% | -77.25% | 41.08% | 371.48% |
| Change in Net Operating Assets | 365.85% | 128.34% | -210.63% | -30.01% | 1,021.84% |
| Cash from Operations | 169.93% | 18.27% | -170.35% | -62.68% | 89.33% |
| Capital Expenditure | 41.00% | -1,621.34% | 85.68% | 26.56% | 53.18% |
| Sale of Property, Plant, and Equipment | -84.33% | 33.33% | -33.88% | 334.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.74% | 63.51% | -211.67% | -49.14% | -4,854.55% |
| Cash from Investing | 32.67% | -144.92% | 7.52% | 22.54% | 46.29% |
| Total Debt Issued | -100.00% | -99.21% | -- | -- | -- |
| Total Debt Repaid | -5.84% | 98.03% | -3,635.67% | -37.48% | 23.66% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.43% | 90.15% | -- | -- | 100.00% |
| Cash from Financing | -29.79% | -120.96% | 425.86% | -33.88% | 39.04% |
| Foreign Exchange rate Adjustments | 18.69% | -171.65% | 298.22% | -86.01% | 107.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.07% | -374.37% | 160.28% | -38.96% | 73.48% |