Oatly Group AB
OTLY
$10.03
$0.313.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.01% | -88.91% | 72.86% | 72.86% | 69.46% |
| Total Depreciation and Amortization | 28.38% | -25.14% | -18.65% | -18.65% | -9.29% |
| Total Amortization of Deferred Charges | -71.24% | 240.13% | -- | -- | -38.29% |
| Total Other Non-Cash Items | -86.02% | 2,875.83% | -184.79% | -184.79% | -73.64% |
| Change in Net Operating Assets | -1,425.10% | 284.76% | 93.00% | 93.00% | -93.34% |
| Cash from Operations | 37.83% | 87.05% | 65.31% | 65.31% | 27.65% |
| Capital Expenditure | 97.19% | 70.78% | -16.60% | -16.60% | 29.37% |
| Sale of Property, Plant, and Equipment | -97.04% | -92.42% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.73% | -0.26% | 102.28% | 102.28% | -15.95% |
| Cash from Investing | 53.56% | 39.88% | -185.10% | -185.10% | 67.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,072.66% | -5.84% | -7.52% | -7.52% | 56.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 79.46% | 79.46% | -- |
| Cash from Financing | 539.41% | -3.07% | 41.97% | 41.97% | 56.45% |
| Foreign Exchange rate Adjustments | 155.97% | -93.37% | 374.20% | 374.20% | -136.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.66% | 61.41% | 39.18% | 39.18% | 39.77% |