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OTLY Oatly Group AB

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  • 1.265
  • +0.035+2.85%
Trading May 13 11:40 ET
752.75MMarket Cap-1946P/E (TTM)

Oatly Group AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.12%-39.08M
38.42%-165.63M
73.67%-14.15M
56.35%-38.39M
28.21%-41.88M
-3.30%-71.21M
-25.77%-268.95M
17.65%-53.72M
-15.61%-87.95M
-34.65%-58.34M
Net income from continuing operations
39.34%-45.84M
-6.24%-417.06M
-138.70%-298.78M
140.77%44.01M
-20.46%-86.72M
13.59%-75.58M
-84.83%-392.57M
-56.95%-125.17M
-162.06%-107.95M
-21.88%-71.99M
Operating gains losses
----
172.42%675K
597.22%358K
144.94%80K
----
----
-320.85%-932K
-117.10%-72K
---178K
----
Depreciation and amortization
6.38%13.01M
7.01%51.7M
6.61%14.45M
3.30%12.56M
4.95%12.46M
14.00%12.23M
77.49%48.32M
25.05%13.55M
53.47%12.16M
155.84%11.88M
Deferred tax
-97.32%54K
284.28%8.9M
75.34%5.67M
137.90%1.48M
91.00%-273K
279.48%2.01M
-81.81%-4.83M
159.55%3.24M
-789.59%-3.91M
-1,248.48%-3.03M
Other non cash items
1,048.02%17.43M
-4,229.08%-48.85M
1,727.53%50.49M
-1,594.48%-112.03M
3,021.51%11.18M
142.53%1.52M
1.37%1.18M
59.15%-3.1M
298.67%7.5M
-96.63%358K
Change In working capital
-16.23%-19.22M
212.27%18.19M
603.05%10.88M
105.46%541K
405.16%23.3M
-572.38%-16.54M
68.11%-16.2M
-562.18%-2.16M
79.46%-9.9M
-326.83%-7.64M
-Change in receivables
195.67%6.81M
-135.79%-2.5M
-138.97%-9.47M
228.07%8.9M
126.93%5.19M
-179.97%-7.12M
108.82%6.99M
222.92%24.3M
59.42%-6.95M
36.29%-19.26M
-Change in inventory
-424.12%-11.42M
155.51%30.54M
143.00%15.48M
195.21%12.69M
93.23%-1.15M
156.20%3.52M
13.61%-55.02M
-65.05%-36.01M
118.45%4.3M
-38.22%-17.04M
-Change in payables and accrued expense
-12.90%-14.61M
-130.96%-9.86M
-49.04%4.87M
-190.36%-21.05M
-32.77%19.27M
-1,589.30%-12.94M
-65.47%31.83M
-77.29%9.55M
6.98%-7.25M
-29.69%28.66M
Cash from discontinued investing activities
Operating cash flow
45.12%-39.08M
38.42%-165.63M
73.67%-14.15M
56.35%-38.39M
28.21%-41.88M
-3.30%-71.21M
-25.77%-268.95M
17.65%-53.72M
-15.61%-87.95M
-34.65%-58.34M
Investing cash flow
Cash flow from continuing investing activities
-50.79%7.81M
-176.73%-26.7M
0.00%-17.06M
-162.89%-10.95M
-140.57%-14.56M
1,197.17%15.88M
106.39%34.79M
55.43%-17.06M
141.99%17.41M
108.64%35.89M
Net PPE purchase and sale
130.56%8.3M
67.22%-66.1M
47.00%-16.5M
82.91%-10.13M
78.74%-12.33M
49.06%-27.14M
26.34%-201.66M
64.25%-31.14M
-13.33%-59.25M
34.74%-57.99M
Net intangibles purchase and sale
50.97%-482K
34.59%-2.95M
16.96%-558K
35.70%-823K
47.82%-586K
31.50%-983K
42.46%-4.51M
-9.98%-672K
-91.90%-1.28M
65.00%-1.12M
Net investment purchase and sale
----
-100.69%-1.65M
--0
--0
----
----
191.71%240.96M
-70.16%14.75M
578.14%77.94M
129.36%95M
Net other investing changes
----
--44M
--0
--0
--0
--44M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-50.79%7.81M
-176.73%-26.7M
0.00%-17.06M
-162.89%-10.95M
-140.57%-14.56M
1,197.17%15.88M
106.39%34.79M
55.43%-17.06M
141.99%17.41M
108.64%35.89M
Financing cash flow
Cash flow from continuing financing activities
-117.88%-8.73M
888.32%355M
-115.33%-7.04M
-70.03%-5.28M
11,839.92%318.5M
1,271.79%48.81M
-96.24%35.92M
1,697.63%45.9M
-41.37%-3.1M
-100.30%-2.71M
Net issuance payments of debt
-107.71%-3.76M
2,976.77%313.54M
-148.15%-2.28M
-2,584.72%-83.31M
13,012.61%350.32M
1,271.79%48.81M
46.11%-10.9M
-101.00%-918K
-41.37%-3.1M
98.43%-2.71M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
---4.97M
-11.45%41.46M
---4.76M
--78.03M
----
----
146.91%46.82M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-117.88%-8.73M
888.32%355M
-115.33%-7.04M
-70.03%-5.28M
11,839.92%318.5M
1,271.79%48.81M
-96.24%35.92M
1,697.63%45.9M
-41.37%-3.1M
-100.30%-2.71M
Net cash flow
Beginning cash position
201.65%249.3M
-72.04%82.64M
168.16%283.18M
87.01%340.73M
-64.01%78.83M
-72.04%82.64M
180.52%295.57M
-73.80%105.6M
-65.24%182.2M
147.22%219.05M
Current changes in cash
-512.33%-39.99M
182.06%162.67M
-53.70%-38.25M
25.84%-54.61M
1,141.71%262.06M
91.24%-6.53M
-200.30%-198.23M
76.61%-24.88M
38.49%-73.64M
-105.72%-25.16M
Effect of exchange rate changes
-110.42%-283K
127.11%3.98M
126.60%4.36M
0.81%-2.93M
98.61%-163K
237.43%2.72M
-97.81%-14.7M
275.96%1.93M
-101.91%-2.96M
-202.77%-11.69M
End cash Position
165.16%209.03M
201.65%249.3M
201.65%249.3M
168.16%283.18M
87.01%340.73M
-64.01%78.83M
-72.04%82.64M
-72.04%82.64M
-73.80%105.6M
-65.24%182.2M
Free cash flow
54.42%-45.27M
50.61%-234.67M
63.51%-31.21M
66.77%-49.34M
53.35%-54.79M
19.67%-99.33M
4.10%-475.11M
44.08%-85.54M
-15.08%-148.48M
13.25%-117.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.12%-39.08M38.42%-165.63M73.67%-14.15M56.35%-38.39M28.21%-41.88M-3.30%-71.21M-25.77%-268.95M17.65%-53.72M-15.61%-87.95M-34.65%-58.34M
Net income from continuing operations 39.34%-45.84M-6.24%-417.06M-138.70%-298.78M140.77%44.01M-20.46%-86.72M13.59%-75.58M-84.83%-392.57M-56.95%-125.17M-162.06%-107.95M-21.88%-71.99M
Operating gains losses ----172.42%675K597.22%358K144.94%80K---------320.85%-932K-117.10%-72K---178K----
Depreciation and amortization 6.38%13.01M7.01%51.7M6.61%14.45M3.30%12.56M4.95%12.46M14.00%12.23M77.49%48.32M25.05%13.55M53.47%12.16M155.84%11.88M
Deferred tax -97.32%54K284.28%8.9M75.34%5.67M137.90%1.48M91.00%-273K279.48%2.01M-81.81%-4.83M159.55%3.24M-789.59%-3.91M-1,248.48%-3.03M
Other non cash items 1,048.02%17.43M-4,229.08%-48.85M1,727.53%50.49M-1,594.48%-112.03M3,021.51%11.18M142.53%1.52M1.37%1.18M59.15%-3.1M298.67%7.5M-96.63%358K
Change In working capital -16.23%-19.22M212.27%18.19M603.05%10.88M105.46%541K405.16%23.3M-572.38%-16.54M68.11%-16.2M-562.18%-2.16M79.46%-9.9M-326.83%-7.64M
-Change in receivables 195.67%6.81M-135.79%-2.5M-138.97%-9.47M228.07%8.9M126.93%5.19M-179.97%-7.12M108.82%6.99M222.92%24.3M59.42%-6.95M36.29%-19.26M
-Change in inventory -424.12%-11.42M155.51%30.54M143.00%15.48M195.21%12.69M93.23%-1.15M156.20%3.52M13.61%-55.02M-65.05%-36.01M118.45%4.3M-38.22%-17.04M
-Change in payables and accrued expense -12.90%-14.61M-130.96%-9.86M-49.04%4.87M-190.36%-21.05M-32.77%19.27M-1,589.30%-12.94M-65.47%31.83M-77.29%9.55M6.98%-7.25M-29.69%28.66M
Cash from discontinued investing activities
Operating cash flow 45.12%-39.08M38.42%-165.63M73.67%-14.15M56.35%-38.39M28.21%-41.88M-3.30%-71.21M-25.77%-268.95M17.65%-53.72M-15.61%-87.95M-34.65%-58.34M
Investing cash flow
Cash flow from continuing investing activities -50.79%7.81M-176.73%-26.7M0.00%-17.06M-162.89%-10.95M-140.57%-14.56M1,197.17%15.88M106.39%34.79M55.43%-17.06M141.99%17.41M108.64%35.89M
Net PPE purchase and sale 130.56%8.3M67.22%-66.1M47.00%-16.5M82.91%-10.13M78.74%-12.33M49.06%-27.14M26.34%-201.66M64.25%-31.14M-13.33%-59.25M34.74%-57.99M
Net intangibles purchase and sale 50.97%-482K34.59%-2.95M16.96%-558K35.70%-823K47.82%-586K31.50%-983K42.46%-4.51M-9.98%-672K-91.90%-1.28M65.00%-1.12M
Net investment purchase and sale -----100.69%-1.65M--0--0--------191.71%240.96M-70.16%14.75M578.14%77.94M129.36%95M
Net other investing changes ------44M--0--0--0--44M----------------
Cash from discontinued investing activities
Investing cash flow -50.79%7.81M-176.73%-26.7M0.00%-17.06M-162.89%-10.95M-140.57%-14.56M1,197.17%15.88M106.39%34.79M55.43%-17.06M141.99%17.41M108.64%35.89M
Financing cash flow
Cash flow from continuing financing activities -117.88%-8.73M888.32%355M-115.33%-7.04M-70.03%-5.28M11,839.92%318.5M1,271.79%48.81M-96.24%35.92M1,697.63%45.9M-41.37%-3.1M-100.30%-2.71M
Net issuance payments of debt -107.71%-3.76M2,976.77%313.54M-148.15%-2.28M-2,584.72%-83.31M13,012.61%350.32M1,271.79%48.81M46.11%-10.9M-101.00%-918K-41.37%-3.1M98.43%-2.71M
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities ---4.97M-11.45%41.46M---4.76M--78.03M--------146.91%46.82M------------
Cash from discontinued financing activities
Financing cash flow -117.88%-8.73M888.32%355M-115.33%-7.04M-70.03%-5.28M11,839.92%318.5M1,271.79%48.81M-96.24%35.92M1,697.63%45.9M-41.37%-3.1M-100.30%-2.71M
Net cash flow
Beginning cash position 201.65%249.3M-72.04%82.64M168.16%283.18M87.01%340.73M-64.01%78.83M-72.04%82.64M180.52%295.57M-73.80%105.6M-65.24%182.2M147.22%219.05M
Current changes in cash -512.33%-39.99M182.06%162.67M-53.70%-38.25M25.84%-54.61M1,141.71%262.06M91.24%-6.53M-200.30%-198.23M76.61%-24.88M38.49%-73.64M-105.72%-25.16M
Effect of exchange rate changes -110.42%-283K127.11%3.98M126.60%4.36M0.81%-2.93M98.61%-163K237.43%2.72M-97.81%-14.7M275.96%1.93M-101.91%-2.96M-202.77%-11.69M
End cash Position 165.16%209.03M201.65%249.3M201.65%249.3M168.16%283.18M87.01%340.73M-64.01%78.83M-72.04%82.64M-72.04%82.64M-73.80%105.6M-65.24%182.2M
Free cash flow 54.42%-45.27M50.61%-234.67M63.51%-31.21M66.77%-49.34M53.35%-54.79M19.67%-99.33M4.10%-475.11M44.08%-85.54M-15.08%-148.48M13.25%-117.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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