E
Oatly Group AB OTLY
NASDAQ
Recommendation
Prev Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 150.84% -14.74% 39.62% -15.95% -49.95%
Total Depreciation and Amortization 0.89% 2.04% -11.20% 6.94% 2.37%
Total Amortization of Deferred Charges -1.47% -0.73% 25.36% -- --
Total Other Non-Cash Items -1,153.16% 4.67% -85.56% 238.48% 88.53%
Change in Net Operating Assets -97.68% 240.90% -664.59% 78.15% -29.66%
Cash from Operations 8.33% 41.19% -32.56% 38.92% -50.76%
Capital Expenditure 17.85% 54.58% 12.85% 47.44% -2.18%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.21% -127.57% -106.98% -81.63% -18.34%
Cash from Investing 24.82% -191.73% 193.05% -198.01% -51.50%
Total Debt Issued -100.02% 751.73% 10.21% -- --
Total Debt Repaid 95.51% -2,414.65% -101.59% 37.16% -14.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 97.69% -- -- -- --
Cash from Financing -101.66% 552.61% 6.33% 1,579.21% -14.38%
Foreign Exchange rate Adjustments -1,698.77% -106.00% 41.14% 165.12% 74.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.97% 6,966.81% 83.39% 70.03% -107.90%
Weiss Ratings