Oatly Group AB OTLY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.89M | -127.72M | -152.35M | -152.77M | -224.83M |
| Total Depreciation and Amortization | 48.48M | 48.64M | 48.88M | 47.85M | 45.17M |
| Total Amortization of Deferred Charges | 2.21M | 1.94M | 1.36M | 717.00K | 2.49M |
| Total Other Non-Cash Items | 25.28M | 52.38M | 72.53M | 70.34M | 129.10M |
| Change in Net Operating Assets | -3.92M | 14.49M | 14.21M | 10.14M | 20.47M |
| Cash from Operations | -17.85M | -10.28M | -15.37M | -23.72M | -27.60M |
| Capital Expenditure | -16.98M | -11.60M | -11.38M | -12.40M | -23.73M |
| Sale of Property, Plant, and Equipment | 763.00K | 815.00K | 843.00K | 575.00K | 7.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.01M | -5.03M | -4.62M | -3.72M | -1.94M |
| Cash from Investing | -21.23M | -15.81M | -15.16M | -15.54M | -18.49M |
| Total Debt Issued | 185.17M | 185.17M | 185.17M | 183.72M | -- |
| Total Debt Repaid | -167.64M | -169.20M | -168.99M | -169.92M | -14.44M |
| Issuance of Common Stock | 0.00 | 111.00K | 111.00K | 111.00K | 111.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.24M | -13.23M | -12.86M | -12.73M | -1.02M |
| Cash from Financing | 4.28M | 2.85M | 3.43M | 1.18M | -15.35M |
| Foreign Exchange rate Adjustments | -793.00K | -43.00K | 2.09M | 3.51M | 1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.58M | -23.28M | -25.01M | -34.58M | -60.43M |