Oatly Group AB
OTLY | NASDAQ
$12.43
-$0.08 (-0.64%)
At close: Sep 21, 2026, 4:00 PM ET
$11.70
-$0.73 (-5.87%)
Pre-market:
Sep 22, 2026, 4:45 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -152.77M | -202.27M | -416.87M | -392.57M | -212.39M | -60.36M |
Depreciation & Amortization | 48.57M | 49.86M | 51.7M | 48.32M | 27.22M | 13.12M |
Stock-Based Compensation | 13.26M | 13.6M | 21.45M | 35.47M | 23.63M | 1.01M |
Other Working Capital | n/a | n/a | n/a | n/a | -5.08M | -54.38K |
Other Non-Cash Items | 48.88M | 25.72M | 164.17M | 60.85M | 1.16M | 6.51M |
Deferred Income Tax | 8.2M | 3.7M | -4.29M | -4.83M | -2.66M | 836.39K |
Change in Working Capital | 10.14M | -5.03M | 18.22M | -16.19M | -50.79M | -5.42M |
Operating Cash Flow | -23.72M | -114.43M | -165.63M | -268.95M | -213.83M | -44.31M |
Capital Expenditures | -12.4M | -41.2M | -69.05M | -206.17M | -281.6M | -141.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.65M | n/a | -384.98M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 123.17M | 364K |
Other Investing Acitivies | -3.15M | 29.89M | 41.05M | 236.45M | -917.32K | -7.45M |
Investing Cash Flow | -15.54M | -9.25M | -26.7M | 34.79M | -544.33M | -141.37M |
Debt Repayment | -167.1M | -22.32M | 62.6M | 35.92M | -104.19M | 81.78M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.7M | -4.97M | 292.4M | n/a | 22.66M | 491K |
Financial Cash Flow | 1.18M | -27.29M | 355M | 35.92M | 955.8M | 273.91M |
Net Cash Flow | -34.58M | -150.38M | 166.66M | -212.93M | 190.21M | 94.79M |
Free Cash Flow | -36.12M | -155.62M | -234.67M | -475.11M | -495.43M | -186.05M |
Adj. Free Cash Flow | -49.38M | -169.22M | -256.12M | -510.58M | -519.06M | -187.06M |
Maintenance CapEx | n/a | -13.7M | -22.48M | -140.04M | -95.56M | -4.22M |
Growth CapEx | -12.4M | -27.5M | -46.57M | -66.13M | -186.04M | -137.51M |
Owner Earnings | -23.72M | -128.12M | -188.1M | -408.98M | -309.39M | -48.53M |
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