D
Oatly Group AB
OTLY
NASDAQ
$2.69 $0.010.37% Volume3,754,613 09/23/2022 4:00PM Eastern Quotes delayed
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52-Week Range
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EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income 17.69% -9.66% -93.61% 30.26% -82.39%
Total Depreciation and Amortization 11.50% -0.95% 37.98% 60.56% 21.45%
Total Amortization of Deferred Charges -4.77% -1.27% 17.70% -- --
Total Other Non-Cash Items 38.59% 727.42% -109.24% -69.67% 1,978.23%
Change in Net Operating Assets -124.67% 36.69% 108.65% -2,510.79% -42.10%
Cash from Operations 15.38% -5.67% 14.24% -75.58% -48.38%
Capital Expenditure -8.84% 38.83% -66.60% 41.16% -95.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 81.13% 6.17% 350.96% 103.31% -9,430.07%
Cash from Investing 2,580.58% 96.22% 7.66% 90.03% -749.12%
Total Debt Issued -- -- -- -100.00% -26.18%
Total Debt Repaid 34.86% -44.97% -30.89% 99.01% -3,955.76%
Issuance of Common Stock -- -- -100.00% -94.20% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -1,172.88% --
Cash from Financing 34.86% -44.97% -30.89% -100.24% 1,339.80%
Foreign Exchange rate Adjustments -491.15% -80.71% 25.27% 62.07% -281.80%
Miscellaneous Cash Flow Adjustments -- -- -- -- 200.00%
Net Change in Cash 51.85% 28.80% 11.31% -127.82% 2,699.25%
Weiss Ratings