Oatly Group AB
OTLY
$13.12
-$0.60-4.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.05% | 3.41% | 79.01% | -88.91% | -84.01% |
| Total Depreciation and Amortization | -1.95% | 9.18% | 28.38% | -25.14% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -71.24% | 240.13% | -- |
| Total Other Non-Cash Items | -67.72% | 19.99% | -86.02% | 2,875.83% | 174.28% |
| Change in Net Operating Assets | 2.23% | 302.30% | -1,425.10% | 284.76% | 10.71% |
| Cash from Operations | 351.35% | 61.64% | 37.83% | 87.05% | 96.92% |
| Capital Expenditure | -6.83% | 15.23% | 97.19% | 70.78% | 77.62% |
| Sale of Property, Plant, and Equipment | -40.00% | -- | -97.04% | -92.42% | -98.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.63% | -8,163.64% | -275.73% | -0.26% | -187.90% |
| Cash from Investing | -18.12% | 5.78% | 53.56% | 39.88% | 48.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.90% | 22.90% | -5,072.66% | -5.84% | 73.13% |
| 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 | -18.69% | 44.25% | 539.41% | -3.07% | 73.13% |
| Foreign Exchange rate Adjustments | -132.46% | -182.73% | 155.97% | -93.37% | 274.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.63% | 39.04% | 126.66% | 61.41% | 90.20% |