Oatly Group AB
OTLY
$10.07
-$0.06-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.28% | 70.68% | 86.37% | 86.37% | 86.37% |
| Total Depreciation and Amortization | 0.73% | 15.72% | -6.81% | 12.15% | 18.46% |
| Total Amortization of Deferred Charges | -9.76% | -59.90% | 3.84% | -76.13% | -- |
| Total Other Non-Cash Items | -191.84% | -77.25% | -116.05% | -116.05% | -116.05% |
| Change in Net Operating Assets | 128.34% | -210.63% | -285.66% | -285.66% | -285.66% |
| Cash from Operations | 18.27% | -170.35% | -32.45% | -32.45% | -32.45% |
| Capital Expenditure | -1,621.34% | 85.68% | 42.87% | 42.87% | 42.87% |
| Sale of Property, Plant, and Equipment | 33.33% | -33.88% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.51% | -211.67% | 101.70% | 101.70% | 101.70% |
| Cash from Investing | -144.92% | 7.52% | -20.72% | -20.72% | -20.72% |
| Total Debt Issued | -99.21% | -- | -- | -- | -- |
| Total Debt Repaid | 98.03% | -3,635.67% | -31.94% | -31.94% | -31.94% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.15% | -- | -- | -- | -- |
| Cash from Financing | -120.96% | 425.86% | -65.22% | -65.22% | -65.22% |
| Foreign Exchange rate Adjustments | -171.65% | 298.22% | 148.47% | 148.47% | 148.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.37% | 160.28% | -20.01% | -20.01% | -20.01% |