Oatly Group AB
OTLY
$9.95
$0.202.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.58M | -201.95M | -409.41M | -330.76M | -387.10M |
| Total Depreciation and Amortization | 45.65M | 48.08M | 47.13M | 47.62M | 48.44M |
| Total Amortization of Deferred Charges | 2.48M | 1.89M | 5.35M | 4.71M | 4.04M |
| Total Other Non-Cash Items | 18.69M | 42.59M | 233.46M | 136.48M | 185.62M |
| Change in Net Operating Assets | 12.84M | -5.03M | 5.12M | 3.41M | 15.50M |
| Cash from Operations | -88.91M | -114.43M | -118.34M | -138.55M | -133.49M |
| Capital Expenditure | -40.09M | -39.14M | -43.99M | -46.28M | -44.67M |
| Sale of Property, Plant, and Equipment | 17.19M | 31.20M | 24.41M | 20.39M | 14.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -819.00K | -1.31M | -1.22M | -1.27M | -4.10M |
| Cash from Investing | -23.71M | -9.25M | -20.81M | -27.15M | -34.76M |
| Total Debt Issued | -- | -- | 0.00 | -102.00K | 449.07M |
| Total Debt Repaid | -22.61M | -22.32M | -26.30M | -26.73M | -114.09M |
| 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 | -5.70M | -37.52M |
| Cash from Financing | -23.63M | -27.29M | -31.26M | -32.53M | 297.46M |
| Foreign Exchange rate Adjustments | 1.65M | 591.00K | 6.55M | 227.00K | 984.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.60M | -150.38M | -163.85M | -198.00M | 130.20M |