Oatly Group AB
OTLY
$10.07
-$0.06-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 56.45% | 56.45% |
| Total Depreciation and Amortization | -- | -- | -- | -5.76% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -38.59% | -53.32% |
| Total Other Non-Cash Items | -- | -- | -- | -89.93% | -89.93% |
| Change in Net Operating Assets | -- | -- | -- | -17.15% | -17.15% |
| Cash from Operations | -- | -- | -- | 33.40% | 33.40% |
| Capital Expenditure | -- | -- | -- | 10.25% | 10.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 22.75% | 22.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 80.02% | 80.02% |
| Cash from Investing | -- | -- | -- | 31.78% | 31.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 80.19% | 80.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 97.28% | 97.28% |
| Cash from Financing | -- | -- | -- | -107.94% | -107.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 67.68% | 67.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -203.38% | -203.38% |