Oatly Group AB
OTLY
$12.39
-$0.12-0.96%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.91% | 72.86% | 69.46% | 69.46% | -178.39% |
| Total Depreciation and Amortization | -25.14% | -18.65% | 9.16% | 9.16% | 11.39% |
| Total Amortization of Deferred Charges | 240.13% | -- | -85.82% | -85.82% | -- |
| Total Other Non-Cash Items | 2,875.83% | -184.79% | -73.64% | -73.64% | 101.48% |
| Change in Net Operating Assets | 284.76% | 93.00% | -93.34% | -93.34% | 317.19% |
| Cash from Operations | 87.05% | 65.31% | 27.65% | 27.65% | 52.65% |
| Capital Expenditure | 70.78% | -16.60% | 29.37% | 29.37% | 22.62% |
| Sale of Property, Plant, and Equipment | -92.42% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.26% | 102.28% | -15.95% | -15.95% | 5.47% |
| Cash from Investing | 39.88% | -185.10% | 67.72% | 67.72% | 57.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.84% | -7.52% | 56.45% | 56.45% | 9.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 79.46% | -- | -- | 100.00% |
| Cash from Financing | -3.07% | 41.97% | 56.45% | 56.45% | 24.00% |
| Foreign Exchange rate Adjustments | -93.37% | 374.20% | -136.70% | -136.70% | 215.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.41% | 39.18% | 39.77% | 39.77% | 59.35% |