Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
10.85
+0.02 (0.18%)
At close: Mar 9, 2026, 4:00 PM EDT
10.85
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:02 PM EDT
Oatly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -152.77 | -201.95 | -416.87 | -392.57 | -212.39 | Upgrade
|
| Depreciation & Amortization | 46.07 | 47.47 | 47.66 | 48.32 | 27.22 | Upgrade
|
| Other Amortization | 2.51 | 2.49 | 4.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.31 | 0.68 | 37.36 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | -14.16 | 43.23 | 174.42 | 0.29 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.82 | 0.22 | Upgrade
|
| Stock-Based Compensation | 13.26 | 13.6 | 21.45 | 35.47 | 23.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.91 | -0.23 | 0.61 | 3.09 | -0.25 | Upgrade
|
| Other Operating Activities | 70.32 | -13.7 | -15.79 | 13.48 | -6.86 | Upgrade
|
| Change in Accounts Receivable | 14.4 | 14.79 | -2.5 | 6.99 | -79.28 | Upgrade
|
| Change in Inventory | -6.18 | -3.46 | 30.54 | -55.02 | -63.69 | Upgrade
|
| Change in Accounts Payable | 1.92 | -16.36 | -9.86 | 31.83 | 92.17 | Upgrade
|
| Operating Cash Flow | -23.72 | -114.43 | -165.63 | -268.95 | -213.83 | Upgrade
|
| Capital Expenditures | -12.4 | -39.14 | -66.1 | -201.66 | -273.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 31.2 | 44 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.86 | -2.06 | -2.95 | -4.51 | -7.84 | Upgrade
|
| Investment in Securities | -1.31 | - | -1.65 | 240.96 | -262.73 | Upgrade
|
| Other Investing Activities | 0.45 | 0.74 | - | - | - | Upgrade
|
| Investing Cash Flow | -15.54 | -9.25 | -26.7 | 34.79 | -544.33 | Upgrade
|
| Short-Term Debt Issued | - | - | 324.95 | - | - | Upgrade
|
| Long-Term Debt Issued | 183.72 | - | 176.85 | 47.85 | 118.01 | Upgrade
|
| Total Debt Issued | 183.72 | - | 501.8 | 47.85 | 118.01 | Upgrade
|
| Short-Term Debt Repaid | -24.63 | - | - | - | -10.94 | Upgrade
|
| Long-Term Debt Repaid | -145.29 | -22.32 | -114.26 | -11.93 | -222.2 | Upgrade
|
| Total Debt Repaid | -169.92 | -22.32 | -114.26 | -11.93 | -233.14 | Upgrade
|
| Net Debt Issued (Repaid) | 13.8 | -22.32 | 387.55 | 35.92 | -115.13 | Upgrade
|
| Issuance of Common Stock | 0.11 | - | - | - | 1,138 | Upgrade
|
| Other Financing Activities | -12.73 | -4.97 | -32.55 | - | -67.27 | Upgrade
|
| Financing Cash Flow | 1.18 | -27.29 | 355 | 35.92 | 955.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.51 | 0.59 | 3.98 | -14.7 | -7.43 | Upgrade
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| Net Cash Flow | -34.58 | -150.38 | 166.66 | -212.93 | 190.21 | Upgrade
|
| Free Cash Flow | -36.12 | -153.57 | -231.72 | -470.6 | -487.59 | Upgrade
|
| Free Cash Flow Margin | -4.19% | -18.64% | -29.58% | -65.16% | -75.81% | Upgrade
|
| Free Cash Flow Per Share | -1.19 | -5.15 | -7.81 | -15.90 | -17.76 | Upgrade
|
| Cash Interest Paid | 23.98 | 24.52 | 20.5 | 12.88 | 9.24 | Upgrade
|
| Cash Income Tax Paid | 0.32 | 3.39 | 18.1 | 2.96 | 2.73 | Upgrade
|
| Levered Free Cash Flow | -17.61 | -102.21 | -50.42 | -436.19 | -387.8 | Upgrade
|
| Unlevered Free Cash Flow | 20.97 | -63.16 | -19.59 | -427.49 | -378.43 | Upgrade
|
| Change in Working Capital | 10.14 | -5.03 | 18.19 | -16.2 | -50.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.