Oatly Group AB
OTLY | NASDAQ
$12.41
-$0.02 (-0.16%)
Sep 22, 2026, 9:41 AM ET · Market open
TTM 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 | -128.01M | -152.62M | -153.02M | -225.24M | -194.46M | -168.96M | -202.27M | -409.69M | -331.05M | -387.33M | -417.06M | -243.45M | -395.41M | -380.69M | -392.57M | -347.15M | -280.4M | -267.47M | -212.39M | -169.63M | -138.85M | -84.57M |
Depreciation & Amortization | 50.58M | 50.24M | 48.57M | 47.55M | 48M | 48.02M | 49.78M | 52.41M | 52.25M | 52.41M | 51.7M | 50.81M | 50.41M | 49.82M | 48.32M | 45.6M | 41.37M | 34.13M | 27.22M | 20.28M | 15.62M | 14.09M |
Stock-Based Compensation | 12.59M | 12.54M | 13.26M | 13.63M | 13.85M | 14.58M | 13.6M | 14.78M | 17.77M | 16.01M | 21.45M | 24.5M | 26.71M | 33.48M | 35.47M | 37.32M | 38.39M | 33.67M | 23.63M | 14.03M | 4.47M | n/a |
Other Working Capital | n/a | n/a | n/a | -391 | -391 | -391 | -391 | -54.86K | -27.02K | -27.02K | -27.02K | -1.99M | -1.87M | -1.87M | -3.89M | -1.87M | -2.02M | -2.02M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 31.56M | 50.46M | 44.05M | 109.3M | 67.99M | -2.38M | 25.7M | 210.06M | 110M | 162.86M | 151.21M | -48.5M | 76.03M | 72.37M | 69.13M | 15.37M | -10.61M | -5.72M | -2.42M | 6.8M | 10.44M | 1.49M |
Deferred Income Tax | 1.43M | 2.71M | 6.19M | 6.69M | 7.16M | 7M | 3.7M | 8.87M | 8.96M | 6.94M | 8.9M | 6.46M | 1.07M | -1.69M | -4.83M | -13.5M | -9.02M | -5.72M | -2.66M | 3.86M | 3.85M | 4.01M |
Change in Working Capital | 21.56M | 21.28M | 17.22M | 20.47M | 14.04M | 12.84M | -4.92M | 5.23M | 3.52M | 15.61M | 18.19M | 4.99M | -13.56M | -44.5M | -24.46M | -18.1M | -48.31M | -42.46M | -47.22M | -47.83M | 7.77M | -9.24M |
Operating Cash Flow | -10.28M | -15.37M | -23.72M | -27.6M | -43.42M | -88.91M | -114.43M | -118.34M | -138.55M | -133.49M | -165.63M | -205.2M | -254.76M | -271.22M | -268.95M | -280.46M | -268.58M | -253.57M | -213.83M | -172.48M | -96.7M | -74.23M |
Capital Expenditures | -14.13M | -13.64M | -14.1M | -26.05M | -31.47M | -41.95M | -41.16M | -45.95M | -48.4M | -47.08M | -69.05M | -83.8M | -133.38M | -179.57M | -206.17M | -262.06M | -254.48M | -287.44M | -281.6M | -245.51M | -227.26M | -161.81M |
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 | -1.26K | -1.26K | -1.26K | -1.26K | n/a | n/a | n/a | -51.16M | -56.95M | -386.25M | -386.33M | -335.17M | -329.38M | -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 | 14.75M | 90.72M | 185.73M | 238.87M | 324.71M | 266.02M | 176.74M | 123.6M | 23M | 5.86M | 135K |
Other Investing Acitivies | -4.21M | -3.78M | -3.15M | 5.23M | 8.94M | 16.38M | 29.89M | 23.18M | 19.13M | 9.91M | 39.4M | 39.28M | 42.07M | 43.19M | -1.14M | -1.08M | -3.71M | -5.8M | -7.84M | -9.57M | -10.48M | -8.96M |
Investing Cash Flow | -15.81M | -15.16M | -15.54M | -18.49M | -20.33M | -23.71M | -9.25M | -20.81M | -27.15M | -34.76M | -26.7M | -26.7M | 1.66M | 52.12M | 34.79M | 13.58M | -45.29M | -496.83M | -544.33M | -557.57M | -550.67M | -161.66M |
Debt Repayment | -143.13M | -142.91M | -145.29M | -12.04M | -11.8M | -20.2M | -19.92M | -26.3M | -26.83M | 334.98M | 387.55M | 392.63M | 394.07M | 41.04M | -11.93M | -12.85M | -11.95M | -181.7M | -115.13M | -113.31M | -169.13M | 81M |
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 | 145.98M | 146.34M | 146.47M | -3.31M | -3.42M | -3.42M | -7.37M | -4.97M | -5.7M | -37.52M | -32.55M | 15.3M | 16.04M | 47.85M | 47.85M | n/a | n/a | 1.07B | 1.07B | 1.07B | 1.06B | -9.99M |
Financial Cash Flow | 2.85M | 3.42M | 1.18M | -15.35M | -15.23M | -23.63M | -27.29M | -31.26M | -32.53M | 297.46M | 355M | 407.93M | 410.11M | 88.89M | 35.92M | -12.85M | -11.95M | 889.23M | 955.8M | 957.62M | 1.08B | 262.64M |
Net Cash Flow | -23.29M | -25.02M | -34.58M | -60.43M | -74.8M | -134.6M | -150.38M | -163.85M | -198M | 130.2M | 166.66M | 177.58M | 158.53M | -140.22M | -212.93M | -297.45M | -342.04M | 130.44M | 190.21M | 223.02M | 439.97M | 33.44M |
Free Cash Flow | -24.41M | -29.01M | -37.83M | -53.64M | -74.89M | -130.86M | -155.37M | -164.07M | -186.72M | -180.35M | -234.67M | -289M | -388.14M | -450.79M | -475.11M | -542.52M | -523.06M | -541.01M | -495.43M | -417.99M | -323.96M | -236.04M |
Adj. Free Cash Flow | -36.99M | -41.55M | -51.09M | -67.27M | -88.74M | -145.44M | -168.96M | -178.85M | -204.49M | -196.37M | -256.12M | -313.5M | -414.85M | -484.27M | -510.58M | -579.85M | -561.45M | -574.68M | -519.06M | -432.02M | -328.42M | -236.04M |
Maintenance CapEx | -10.72M | -6.49M | -6.95M | -12.27M | -12.27M | -22.26M | -19.08M | -23.92M | -31.39M | -21.4M | -23.3M | -37.3M | -80.36M | -112.86M | -140.04M | -154.27M | -109.41M | -126.34M | -95.56M | -108.79M | -137.82M | -115.01M |
Growth CapEx | -3.4M | -7.15M | -7.15M | -13.78M | -19.2M | -19.69M | -22.08M | -22.03M | -17.01M | -25.69M | -45.74M | -46.49M | -53.02M | -66.71M | -66.13M | -107.8M | -145.07M | -161.1M | -186.04M | -136.72M | -89.44M | -46.8M |
Owner Earnings | -21M | -21.86M | -30.67M | -39.87M | -55.69M | -111.17M | -133.5M | -142.26M | -169.94M | -154.89M | -188.93M | -242.51M | -335.12M | -384.08M | -408.98M | -434.73M | -377.99M | -379.91M | -309.39M | -281.27M | -234.52M | -189.24M |
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