Oatly Group AB
OTLY | NASDAQ
$12.41
-$0.02 (-0.16%)
Sep 22, 2026, 9:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Oct 27, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -31.34M | -12.13M | -19.14M | -65.4M | -55.95M | -12.53M | -91.36M | -34.63M | -30.44M | -45.84M | -298.78M | 44.01M | -86.72M | -75.58M | -125.17M | -107.95M | -71.99M | -87.46M | -79.75M | -41.19M | -59.06M | -32.38M |
Depreciation & Amortization | 12.63M | 12.85M | 12.84M | 12.26M | 12.29M | 11.18M | 11.82M | 12.71M | 12.31M | 12.94M | 14.45M | 12.56M | 12.46M | 12.23M | 13.55M | 12.16M | 11.88M | 10.73M | 10.84M | 7.92M | 4.64M | 3.82M |
Stock-Based Compensation | 3.5M | 2.87M | 3.14M | 3.08M | 3.45M | 3.59M | 3.5M | 3.3M | 4.18M | 2.62M | 4.69M | 6.29M | 2.42M | 8.05M | 7.74M | 8.5M | 9.19M | 10.04M | 9.6M | 9.57M | 4.47M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -391 | n/a | n/a | n/a | -54.86K | 27.84K | n/a | n/a | -2.02M | 152.36K | n/a | -2.02M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 5.53M | -11.39M | -677K | 38.1M | 24.43M | -17.81M | 64.57M | -3.21M | -45.94M | 10.27M | 248.94M | -103.27M | 6.93M | -1.39M | 49.24M | 21.26M | 3.26M | -4.63M | -4.53M | -4.72M | 8.16M | -1.33M |
Deferred Income Tax | 631K | -124K | n/a | 923K | 1.91M | 3.35M | 505K | 1.39M | 1.75M | 54K | 5.67M | 1.48M | -273K | 2.01M | 3.24M | -3.91M | -3.03M | -1.12M | -5.43M | 567K | 264K | 1.95M |
Change in Working Capital | 12.69M | 2.72M | -2.53M | 8.68M | 12.41M | -1.35M | 724.61K | 2.26M | 11.21M | -19.11M | 10.88M | 541K | 23.3M | -16.54M | -2.32M | -18.01M | -7.64M | 3.5M | 4.04M | -48.21M | -1.79M | -1.26M |
Operating Cash Flow | 3.64M | -5.2M | -6.36M | -2.35M | -1.45M | -13.56M | -10.24M | -18.18M | -46.94M | -39.08M | -14.15M | -38.39M | -41.88M | -71.21M | -53.72M | -87.95M | -58.34M | -68.94M | -65.24M | -76.07M | -43.33M | -29.2M |
Capital Expenditures | -4.23M | -6.49M | -328K | -3.08M | -3.75M | -6.95M | -12.27M | -8.5M | -14.23M | -6.16M | -17.06M | -10.95M | -12.91M | -28.12M | -31.81M | -60.53M | -59.11M | -54.71M | -87.71M | -52.95M | -92.07M | -48.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.26K | n/a | n/a | n/a | n/a | n/a | n/a | -51.16M | -5.79M | -329.3M | -78K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.75M | 75.97M | 95M | 53.14M | 100.59M | 17.28M | 5.72M | n/a |
Other Investing Acitivies | -887K | -619K | -2.23M | -476K | -453K | 11K | 6.15M | 3.24M | 6.98M | 13.53M | -558K | -821.74K | -2.24M | 43.02M | -672K | 1.97M | -1.12M | -1.31M | -611K | -667K | -3.21M | -3.35M |
Investing Cash Flow | -4.22M | -6.27M | -2.56M | -2.77M | -3.57M | -6.65M | -5.51M | -4.6M | -6.96M | 7.81M | -17.06M | -10.95M | -14.56M | 15.88M | -17.06M | 17.41M | 35.89M | -1.45M | -38.28M | -41.46M | -415.64M | -48.95M |
Debt Repayment | -3.3M | -1.67M | -133.91M | -4.24M | -3.09M | -4.04M | -663K | -4.01M | -11.49M | -3.76M | -7.04M | -4.54M | 350.32M | 48.81M | -1.95M | -3.1M | -2.71M | -4.17M | -2.87M | -2.2M | -172.47M | 62.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -364K | -1.15M | 147.38M | 111K | n/a | -1.02M | -2.4M | n/a | n/a | -4.97M | n/a | -735K | -31.82M | n/a | 47.85M | n/a | n/a | n/a | n/a | n/a | 1.07B | n/a |
Financial Cash Flow | -3.66M | -2.82M | 13.47M | -4.13M | -3.09M | -5.06M | -3.07M | -4.01M | -11.49M | -8.73M | -7.04M | -5.28M | 318.5M | 48.81M | 45.9M | -3.1M | -2.71M | -4.17M | -2.87M | -2.2M | 898.46M | 62.4M |
Net Cash Flow | -4.77M | -14.93M | 5.44M | -9.03M | -6.5M | -24.5M | -20.41M | -23.4M | -66.3M | -40.27M | -33.89M | -57.55M | 261.9M | -3.81M | -22.96M | -76.6M | -36.84M | -76.53M | -107.48M | -121.18M | 435.63M | -16.76M |
Free Cash Flow | -592K | -11.69M | -6.69M | -5.43M | -5.2M | -20.51M | -22.51M | -26.68M | -61.16M | -45.02M | -31.21M | -49.34M | -54.79M | -99.33M | -85.54M | -148.48M | -117.45M | -123.65M | -152.95M | -129.02M | -135.39M | -78.07M |
Adj. Free Cash Flow | -4.09M | -14.56M | -9.83M | -8.51M | -8.65M | -24.1M | -26.01M | -29.98M | -65.34M | -47.63M | -35.9M | -55.63M | -57.21M | -107.38M | -93.28M | -156.98M | -126.63M | -133.69M | -162.55M | -138.59M | -139.86M | -78.07M |
Maintenance CapEx | -4.23M | -6.49M | n/a | n/a | n/a | -6.95M | -5.32M | n/a | -9.99M | -3.77M | -10.16M | -7.47M | n/a | -5.67M | -24.16M | -50.52M | -32.5M | -32.85M | -38.39M | -5.67M | -49.43M | -2.07M |
Growth CapEx | n/a | n/a | -328K | -3.08M | -3.75M | n/a | -6.95M | -8.5M | -4.23M | -2.39M | -6.9M | -3.48M | -12.91M | -22.45M | -7.65M | -10.01M | -26.61M | -21.86M | -49.32M | -47.28M | -42.64M | -46.8M |
Owner Earnings | -592K | -11.69M | -6.36M | -2.35M | -1.45M | -20.51M | -15.56M | -18.18M | -56.93M | -42.84M | -24.31M | -45.86M | -41.88M | -76.88M | -77.89M | -138.47M | -90.84M | -101.79M | -103.63M | -81.74M | -92.76M | -31.27M |
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