Oatly Group AB
OTLY
$10.07
-$0.06-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.41% | 79.01% | -88.91% | 72.86% | 72.86% |
| Total Depreciation and Amortization | 9.18% | 28.38% | -25.14% | -18.65% | -14.08% |
| Total Amortization of Deferred Charges | -- | -71.24% | 240.13% | -- | -- |
| Total Other Non-Cash Items | 19.99% | -86.02% | 2,875.83% | -184.79% | -184.79% |
| Change in Net Operating Assets | 302.30% | -1,425.10% | 284.76% | 93.00% | 93.00% |
| Cash from Operations | 61.64% | 37.83% | 87.05% | 65.31% | 65.31% |
| Capital Expenditure | 15.23% | 97.19% | 70.78% | -16.60% | -16.60% |
| Sale of Property, Plant, and Equipment | -- | -97.04% | -92.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,163.64% | -275.73% | -0.26% | 102.28% | 102.28% |
| Cash from Investing | 5.78% | 53.56% | 39.88% | -185.10% | -185.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.90% | -5,072.66% | -5.84% | -7.52% | -7.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.04% | -- | -- | 79.46% | 79.46% |
| Cash from Financing | 44.25% | 539.41% | -3.07% | 41.97% | 41.97% |
| Foreign Exchange rate Adjustments | -182.73% | 155.97% | -93.37% | 374.20% | 374.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.04% | 126.66% | 61.41% | 39.18% | 39.18% |