US Stock MarketDetailed Quotes

Oatly Group AB (OTLY)

Watchlist
  • 11.520
  • +0.150+1.32%
Close Jan 16 16:00 ET
  • 11.520
  • 0.0000.00%
Post 16:10 ET
349.36MMarket Cap-1.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oatly Group AB (OTLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.05%-2.35M
96.92%-1.45M
65.31%-13.56M
30.91%-114.43M
27.65%-10.24M
52.65%-18.18M
-12.08%-46.94M
45.12%-39.08M
38.42%-165.63M
73.67%-14.15M
Net income from continuing operations
-88.87%-65.4M
-83.79%-55.95M
72.67%-12.53M
51.50%-202.27M
69.42%-91.36M
-178.68%-34.63M
64.90%-30.44M
39.34%-45.84M
-6.24%-417.06M
-138.70%-298.78M
Operating gains losses
----
----
----
-145.48%-307K
----
----
----
----
172.42%675K
597.22%358K
Depreciation and amortization
-3.56%12.26M
-0.11%12.29M
-14.08%11.18M
-3.36%49.97M
-17.40%11.93M
1.23%12.71M
-1.25%12.31M
6.38%13.01M
7.01%51.7M
6.61%14.45M
Deferred tax
-33.55%923K
9.31%1.91M
6,105.56%3.35M
-58.41%3.7M
-91.10%505K
-6.28%1.39M
741.39%1.75M
-97.32%54K
284.28%8.9M
75.34%5.67M
Other non cash items
1,010.34%47.46M
531.61%31.83M
-154.01%-9.41M
-69.31%37.98M
-89.40%23.65M
103.82%4.27M
-166.00%-7.38M
1,048.02%17.43M
10,359.93%123.74M
7,291.30%223.07M
Change In working capital
284.76%8.68M
10.71%12.41M
93.00%-1.35M
-127.67%-5.03M
-93.34%725K
317.19%2.26M
-51.90%11.21M
-16.23%-19.22M
212.27%18.19M
603.05%10.88M
-Change in receivables
-39.81%4.36M
-109.13%-832K
5.90%7.21M
690.97%14.79M
11.52%-8.38M
-18.65%7.24M
75.68%9.11M
195.67%6.81M
-135.79%-2.5M
-138.97%-9.47M
-Change in inventory
199.90%958K
90.11%-270K
93.97%-689K
-111.32%-3.46M
-24.74%11.65M
-107.56%-959K
-136.69%-2.73M
-424.12%-11.42M
155.51%30.54M
143.00%15.48M
-Change in payables and accrued expense
183.68%3.37M
179.94%13.51M
46.13%-7.87M
-66.03%-16.36M
-152.42%-2.55M
80.88%-4.03M
-74.95%4.83M
-12.90%-14.61M
-130.96%-9.86M
-49.04%4.87M
Cash from discontinued investing activities
Operating cash flow
87.05%-2.35M
96.92%-1.45M
65.31%-13.56M
30.91%-114.43M
27.65%-10.24M
52.65%-18.18M
-12.08%-46.94M
45.12%-39.08M
38.42%-165.63M
73.67%-14.15M
Investing cash flow
Cash flow from continuing investing activities
39.88%-2.77M
48.66%-3.57M
-185.10%-6.65M
65.35%-9.25M
67.72%-5.51M
57.98%-4.6M
52.24%-6.96M
-50.79%7.81M
-176.73%-26.7M
0.00%-17.06M
Net PPE purchase and sale
48.05%-1.99M
59.63%-3.05M
-180.29%-6.66M
87.99%-7.94M
70.55%-4.86M
62.25%-3.82M
38.75%-7.55M
130.56%8.3M
67.22%-66.1M
47.00%-16.5M
Net intangibles purchase and sale
-18.02%-786K
-116.49%-630K
39.63%-291K
30.34%-2.06M
-10.39%-616K
19.08%-666K
50.34%-291K
50.97%-482K
34.59%-2.95M
16.96%-558K
Net investment purchase and sale
----
----
----
--0
--0
--0
----
----
-100.69%-1.65M
--0
Net other investing changes
105.36%6K
--107K
--302K
-98.31%743K
---31K
---112K
----
----
--44M
--0
Cash from discontinued investing activities
Investing cash flow
39.88%-2.77M
48.66%-3.57M
-185.10%-6.65M
65.35%-9.25M
67.72%-5.51M
57.98%-4.6M
52.24%-6.96M
-50.79%7.81M
-176.73%-26.7M
0.00%-17.06M
Financing cash flow
Cash flow from continuing financing activities
-3.07%-4.13M
73.13%-3.09M
41.97%-5.06M
-107.69%-27.29M
56.45%-3.07M
24.00%-4.01M
-103.61%-11.49M
-117.88%-8.73M
888.32%355M
-115.33%-7.04M
Net issuance payments of debt
-5.84%-4.24M
73.13%-3.09M
-7.52%-4.04M
-105.76%-22.32M
56.45%-3.07M
11.69%-4.01M
-103.28%-11.49M
-107.71%-3.76M
978.94%387.55M
-115.33%-7.04M
Net other financing activities
--0
--0
79.46%-1.02M
84.75%-4.97M
--0
--0
--0
---4.97M
---32.55M
--0
Cash from discontinued financing activities
Financing cash flow
-3.07%-4.13M
73.13%-3.09M
41.97%-5.06M
-107.69%-27.29M
56.45%-3.07M
24.00%-4.01M
-103.61%-11.49M
-117.88%-8.73M
888.32%355M
-115.33%-7.04M
Net cash flow
Beginning cash position
-52.41%67.93M
-64.39%74.43M
-60.32%98.92M
201.65%249.3M
-57.86%119.33M
-58.11%142.73M
165.16%209.03M
201.65%249.3M
-72.04%82.64M
168.16%283.18M
Current changes in cash
65.46%-9.25M
87.60%-8.11M
36.81%-25.27M
-192.81%-150.97M
50.82%-18.81M
50.95%-26.79M
-124.95%-65.38M
-512.33%-39.99M
182.06%162.67M
-53.70%-38.25M
Effect of exchange rate changes
-93.37%225K
274.78%1.61M
374.20%776K
-85.17%591K
-136.70%-1.6M
215.79%3.4M
-464.42%-920K
-110.42%-283K
127.11%3.98M
126.60%4.36M
End cash Position
-50.64%58.9M
-52.41%67.93M
-64.39%74.43M
-60.32%98.92M
-60.32%98.92M
-57.86%119.33M
-58.11%142.73M
165.16%209.03M
201.65%249.3M
201.65%249.3M
Free cash flow
79.65%-5.43M
91.51%-5.2M
54.70%-20.51M
33.68%-155.62M
27.88%-22.51M
45.92%-26.68M
-11.63%-61.16M
54.42%-45.27M
50.61%-234.67M
63.51%-31.21M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.05%-2.35M96.92%-1.45M65.31%-13.56M30.91%-114.43M27.65%-10.24M52.65%-18.18M-12.08%-46.94M45.12%-39.08M38.42%-165.63M73.67%-14.15M
Net income from continuing operations -88.87%-65.4M-83.79%-55.95M72.67%-12.53M51.50%-202.27M69.42%-91.36M-178.68%-34.63M64.90%-30.44M39.34%-45.84M-6.24%-417.06M-138.70%-298.78M
Operating gains losses -------------145.48%-307K----------------172.42%675K597.22%358K
Depreciation and amortization -3.56%12.26M-0.11%12.29M-14.08%11.18M-3.36%49.97M-17.40%11.93M1.23%12.71M-1.25%12.31M6.38%13.01M7.01%51.7M6.61%14.45M
Deferred tax -33.55%923K9.31%1.91M6,105.56%3.35M-58.41%3.7M-91.10%505K-6.28%1.39M741.39%1.75M-97.32%54K284.28%8.9M75.34%5.67M
Other non cash items 1,010.34%47.46M531.61%31.83M-154.01%-9.41M-69.31%37.98M-89.40%23.65M103.82%4.27M-166.00%-7.38M1,048.02%17.43M10,359.93%123.74M7,291.30%223.07M
Change In working capital 284.76%8.68M10.71%12.41M93.00%-1.35M-127.67%-5.03M-93.34%725K317.19%2.26M-51.90%11.21M-16.23%-19.22M212.27%18.19M603.05%10.88M
-Change in receivables -39.81%4.36M-109.13%-832K5.90%7.21M690.97%14.79M11.52%-8.38M-18.65%7.24M75.68%9.11M195.67%6.81M-135.79%-2.5M-138.97%-9.47M
-Change in inventory 199.90%958K90.11%-270K93.97%-689K-111.32%-3.46M-24.74%11.65M-107.56%-959K-136.69%-2.73M-424.12%-11.42M155.51%30.54M143.00%15.48M
-Change in payables and accrued expense 183.68%3.37M179.94%13.51M46.13%-7.87M-66.03%-16.36M-152.42%-2.55M80.88%-4.03M-74.95%4.83M-12.90%-14.61M-130.96%-9.86M-49.04%4.87M
Cash from discontinued investing activities
Operating cash flow 87.05%-2.35M96.92%-1.45M65.31%-13.56M30.91%-114.43M27.65%-10.24M52.65%-18.18M-12.08%-46.94M45.12%-39.08M38.42%-165.63M73.67%-14.15M
Investing cash flow
Cash flow from continuing investing activities 39.88%-2.77M48.66%-3.57M-185.10%-6.65M65.35%-9.25M67.72%-5.51M57.98%-4.6M52.24%-6.96M-50.79%7.81M-176.73%-26.7M0.00%-17.06M
Net PPE purchase and sale 48.05%-1.99M59.63%-3.05M-180.29%-6.66M87.99%-7.94M70.55%-4.86M62.25%-3.82M38.75%-7.55M130.56%8.3M67.22%-66.1M47.00%-16.5M
Net intangibles purchase and sale -18.02%-786K-116.49%-630K39.63%-291K30.34%-2.06M-10.39%-616K19.08%-666K50.34%-291K50.97%-482K34.59%-2.95M16.96%-558K
Net investment purchase and sale --------------0--0--0---------100.69%-1.65M--0
Net other investing changes 105.36%6K--107K--302K-98.31%743K---31K---112K----------44M--0
Cash from discontinued investing activities
Investing cash flow 39.88%-2.77M48.66%-3.57M-185.10%-6.65M65.35%-9.25M67.72%-5.51M57.98%-4.6M52.24%-6.96M-50.79%7.81M-176.73%-26.7M0.00%-17.06M
Financing cash flow
Cash flow from continuing financing activities -3.07%-4.13M73.13%-3.09M41.97%-5.06M-107.69%-27.29M56.45%-3.07M24.00%-4.01M-103.61%-11.49M-117.88%-8.73M888.32%355M-115.33%-7.04M
Net issuance payments of debt -5.84%-4.24M73.13%-3.09M-7.52%-4.04M-105.76%-22.32M56.45%-3.07M11.69%-4.01M-103.28%-11.49M-107.71%-3.76M978.94%387.55M-115.33%-7.04M
Net other financing activities --0--079.46%-1.02M84.75%-4.97M--0--0--0---4.97M---32.55M--0
Cash from discontinued financing activities
Financing cash flow -3.07%-4.13M73.13%-3.09M41.97%-5.06M-107.69%-27.29M56.45%-3.07M24.00%-4.01M-103.61%-11.49M-117.88%-8.73M888.32%355M-115.33%-7.04M
Net cash flow
Beginning cash position -52.41%67.93M-64.39%74.43M-60.32%98.92M201.65%249.3M-57.86%119.33M-58.11%142.73M165.16%209.03M201.65%249.3M-72.04%82.64M168.16%283.18M
Current changes in cash 65.46%-9.25M87.60%-8.11M36.81%-25.27M-192.81%-150.97M50.82%-18.81M50.95%-26.79M-124.95%-65.38M-512.33%-39.99M182.06%162.67M-53.70%-38.25M
Effect of exchange rate changes -93.37%225K274.78%1.61M374.20%776K-85.17%591K-136.70%-1.6M215.79%3.4M-464.42%-920K-110.42%-283K127.11%3.98M126.60%4.36M
End cash Position -50.64%58.9M-52.41%67.93M-64.39%74.43M-60.32%98.92M-60.32%98.92M-57.86%119.33M-58.11%142.73M165.16%209.03M201.65%249.3M201.65%249.3M
Free cash flow 79.65%-5.43M91.51%-5.2M54.70%-20.51M33.68%-155.62M27.88%-22.51M45.92%-26.68M-11.63%-61.16M54.42%-45.27M50.61%-234.67M63.51%-31.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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