Oatly Group AB OTLY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.94% | 44.05% | 3.41% | 79.01% | -88.91% |
| Total Depreciation and Amortization | -1.29% | -1.95% | 9.18% | 28.38% | -12.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -71.24% | -- |
| Total Other Non-Cash Items | -64.52% | -67.72% | 19.99% | -86.02% | 2,875.83% |
| Change in Net Operating Assets | -211.99% | 2.23% | 302.30% | -1,425.10% | 284.76% |
| Cash from Operations | -321.28% | 351.35% | 61.64% | 37.83% | 87.05% |
| Capital Expenditure | -235.02% | -6.83% | 15.23% | 97.19% | 70.78% |
| Sale of Property, Plant, and Equipment | -17.11% | -40.00% | -- | -97.04% | -92.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92% | -77.63% | -8,163.64% | -275.73% | -0.26% |
| Cash from Investing | -195.91% | -18.12% | 5.78% | 53.56% | 39.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.80% | -6.90% | 22.90% | -5,072.66% | -5.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13.04% | -- | -- |
| Cash from Financing | 34.72% | -18.69% | 44.25% | 539.41% | -3.07% |
| Foreign Exchange rate Adjustments | -333.33% | -132.46% | -182.73% | 155.97% | -93.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.21% | 26.63% | 39.04% | 126.66% | 61.41% |