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 | -- | -168.58M | -201.95M | -201.95M | -409.41M |
| Total Depreciation and Amortization | -- | 47.57M | 48.08M | 50.00M | 49.05M |
| Total Amortization of Deferred Charges | -- | 561.00K | 1.89M | -34.00K | 3.43M |
| Total Other Non-Cash Items | -- | 18.69M | 42.59M | 42.59M | 233.46M |
| Change in Net Operating Assets | -- | 12.84M | -5.03M | -5.03M | 5.12M |
| Cash from Operations | -- | -88.91M | -114.43M | -114.43M | -118.34M |
| Capital Expenditure | -- | -40.09M | -39.14M | -39.14M | -43.99M |
| Sale of Property, Plant, and Equipment | -- | 17.19M | 31.20M | 31.20M | 24.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -819.00K | -1.31M | -1.31M | -1.22M |
| Cash from Investing | -- | -23.71M | -9.25M | -9.25M | -20.81M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -22.61M | -22.32M | -22.32M | -26.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.02M | -4.97M | -4.97M | -4.97M |
| Cash from Financing | -- | -23.63M | -27.29M | -27.29M | -31.26M |
| Foreign Exchange rate Adjustments | -- | 1.65M | 591.00K | 591.00K | 6.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -134.60M | -150.38M | -150.38M | -163.85M |