Oatly Group AB
OTLY
$12.39
-$0.12-0.96%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 56.45% | 51.56% | 51.56% | -68.22% |
| Total Depreciation and Amortization | -- | -1.79% | 0.88% | 4.91% | 0.70% |
| Total Amortization of Deferred Charges | -- | -86.11% | -53.32% | -100.84% | 63.40% |
| Total Other Non-Cash Items | -- | -89.93% | -76.52% | -76.52% | 1,413.88% |
| Change in Net Operating Assets | -- | -17.15% | -127.67% | -127.67% | -0.35% |
| Cash from Operations | -- | 33.40% | 30.91% | 30.91% | 42.33% |
| Capital Expenditure | -- | 10.25% | 40.78% | 40.78% | 45.51% |
| Sale of Property, Plant, and Equipment | -- | 22.75% | -29.09% | -29.09% | -44.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 80.02% | 71.48% | 71.48% | -112.19% |
| Cash from Investing | -- | 31.78% | 65.35% | 65.35% | 22.07% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 80.19% | 80.46% | 80.46% | 75.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 97.28% | 84.75% | 84.75% | 84.75% |
| Cash from Financing | -- | -107.94% | -107.69% | -107.69% | -107.66% |
| Foreign Exchange rate Adjustments | -- | 67.68% | -85.17% | -85.17% | 323.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -203.38% | -190.23% | -190.23% | -192.27% |