E
Oatly Group AB OTLY
NASDAQ
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 29.89% -41.02% -42.33% -84.83% -104.65%
Total Depreciation and Amortization 9.14% 21.39% 48.52% 85.13% 122.80%
Total Amortization of Deferred Charges 82.32% 35.00% -13.03% -61.41% 212.78%
Total Other Non-Cash Items -151.27% 327.91% 271.62% 313.43% 40.35%
Change in Net Operating Assets 137.90% 89.78% 21.28% 68.11% 71.63%
Cash from Operations 26.83% 5.15% -6.96% -25.77% -62.61%
Capital Expenditure 68.66% 48.19% 37.65% 26.34% -9.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -96.30% -57.38% 185.29% 187.39% 184.29%
Cash from Investing -296.64% 103.67% 110.49% 106.39% 102.44%
Total Debt Issued -- -- 100.71% -59.45% -100.00%
Total Debt Repaid -749.32% -802.69% 94.95% 94.88% 94.47%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 48.99% -- -- 100.00%
Cash from Financing 3,273.59% 3,533.00% -90.00% -96.24% -101.34%
Foreign Exchange rate Adjustments 108.73% 109.39% -19.13% -97.81% -289.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 159.70% 146.35% -207.49% -211.94% -233.37%
Weiss Ratings