Oatly Group AB OTLY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.02% | 34.20% | 9.63% | 24.35% | 45.08% |
| Total Depreciation and Amortization | 7.32% | 3.70% | 5.69% | -0.47% | -7.90% |
| Total Amortization of Deferred Charges | -11.55% | 59.16% | -27.68% | -61.98% | -27.38% |
| Total Other Non-Cash Items | -80.42% | -40.83% | 287.99% | 65.17% | -44.70% |
| Change in Net Operating Assets | -119.17% | 3.14% | 10.62% | 301.49% | 299.51% |
| Cash from Operations | 35.33% | 76.32% | 82.72% | 79.27% | 76.68% |
| Capital Expenditure | 28.44% | 60.39% | 71.61% | 68.33% | 46.06% |
| Sale of Property, Plant, and Equipment | -89.36% | -92.51% | -95.10% | -98.16% | -70.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.48% | -159.53% | -464.22% | -183.77% | -58.54% |
| Cash from Investing | -14.77% | 22.24% | 36.07% | -68.03% | 11.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,060.96% | -1,091.07% | -647.55% | -661.17% | 45.09% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,198.24% | -1,196.67% | -1,160.98% | -156.37% | 79.46% |
| Cash from Financing | 127.90% | 118.70% | 114.50% | 104.34% | 50.90% |
| Foreign Exchange rate Adjustments | -178.67% | -101.03% | 26.48% | 493.06% | -84.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.12% | 68.87% | 81.42% | 77.01% | 63.12% |