D
Oatly Group AB
OTLY
NASDAQ
$2.69 $0.010.37% Volume3,754,613 09/23/2022 4:00PM Eastern Quotes delayed
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52-Week Range
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EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income -101.95% -216.27% -251.87% -- --
Total Depreciation and Amortization 159.03% 138.83% 106.89% -- --
Total Amortization of Deferred Charges 359.25% 244.93% 124.89% -- --
Total Other Non-Cash Items -52.27% 240.19% 105.35% -- --
Change in Net Operating Assets -595.41% -321.31% -751.42% -- --
Cash from Operations -177.74% -241.62% -382.60% -- --
Capital Expenditure -15.68% -84.29% -103.87% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 161.49% -2,319.19% -3,716.19% -- --
Cash from Investing 91.78% -207.33% -285.03% -- --
Total Debt Issued -100.00% -75.85% -45.73% -- --
Total Debt Repaid 95.86% -83.22% -86.27% -- --
Issuance of Common Stock -95.11% 468.97% 468.97% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -167.71% -265.64% -265.64% -- --
Cash from Financing -101.10% 238.57% 248.95% -- --
Foreign Exchange rate Adjustments -516.91% -225.64% -213.13% -- --
Miscellaneous Cash Flow Adjustments -- 200.00% -- -- --
Net Change in Cash -177.74% 290.06% 100.66% -- --
Weiss Ratings