Oatly Group AB (OTLY)
NASDAQ: OTLY
· Real-Time Price · USD
17.64
0.56 (3.28%)
At close: Aug 15, 2025, 2:50 PM
Oatly AB Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -168.96M | -202.27M | -412.7M | -334.06M | -390.34M | -420.07M | -243.45M | -395.41M | -380.69M | -392.57M | -347.15M | -280.39M | -267.47M | -212.39M | -169.63M | -138.84M | -84.57M |
Depreciation & Amortization | 48.02M | 49.77M | 52.41M | 52.25M | 52.41M | 51.7M | 50.81M | 50.41M | 49.82M | 48.31M | 45.6M | 41.37M | 34.13M | 27.22M | 20.28M | 15.62M | 14.09M |
Stock-Based Compensation | 14.57M | 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 | -4.74M | -4.74M | -4.79M | -4.76M | -44.09K | -10.65K | -1.98M | -1.85M | -3.2M | -5.25M | -3.35M | -5.01M | -3.65M | -1.62M | -1.51M | n/a | n/a |
Other Non-Cash Items | 2.45M | 30.52M | 227.86M | 127.8M | 175.84M | 164.18M | -48.5M | 76.03M | 66.09M | 62.86M | 9.21M | -16.77M | -5.6M | -2.3M | 6.8M | 10.44M | 1.49M |
Deferred Income Tax | 7M | 3.7M | -1.09M | -999.82K | -3.02M | -1.07M | 6.46M | 1.06M | -1.69M | -4.83M | -13.5M | -9.02M | -5.72M | -2.65M | 3.86M | 3.85M | 4.01M |
Change in Working Capital | 8.02M | -9.75M | 406.73K | -1.31M | 15.61M | 18.19M | 4.99M | -13.56M | -38.23M | -18.19M | -11.95M | -42.15M | -42.58M | -47.34M | -47.83M | 7.77M | -9.24M |
Operating Cash Flow | -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 | -41.95M | -41.16M | -45.95M | -48.4M | -47.08M | -69.05M | -83.8M | -133.38M | -179.57M | -206.16M | -262.06M | -254.48M | -287.44M | -281.6M | -245.51M | -227.25M | -161.81M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 43.83M | 43.83M | 43.83M | 43.83M | n/a | n/a | 611K | 611K | 611K | 611K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -1.26K | -1.65M | -1.65M | -1.65M | -1.64M | n/a | n/a | -51.16M | -56.95M | -384.4M | -384.47M | -333.31M | -327.52M | -78K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -44.07M | -44.07M | -29.32M | 46.65M | 185.14M | 238.28M | 323.82M | 265.04M | 176.31M | 123.17M | 22.88M | 5.83M | 135K |
Other Investing Acitivies | 16.38M | 29.89M | 23.18M | 19.13M | 12.18M | 41.67M | 41.55M | 44.34M | 43.77M | -552.87K | -798.4K | -2.95M | -4.23M | -6.27M | -7.7M | -9.09M | -8.96M |
Investing Cash Flow | -23.71M | -9.25M | -20.8M | -27.15M | -34.76M | -26.7M | -26.7M | 1.66M | 52.12M | 34.79M | 13.58M | -45.29M | -496.82M | -544.33M | -557.57M | -550.67M | -161.66M |
Debt Repayment | -20.2M | -19.92M | -22.25M | -22.78M | 339.03M | 391.59M | 392.63M | 394.07M | 41.04M | -11.93M | -12.85M | -11.95M | -181.7M | -115.13M | -113.31M | -169.13M | 65.04M |
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 |
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 |
Other Financial Acitivies | -3.42M | -7.37M | -9.01M | -9.75M | -41.56M | -36.6M | 15.3M | 16.04M | 47.85M | 47.85M | n/a | n/a | 1.07B | 1.07B | 1.07B | 1.06B | 5.97M |
Financial Cash Flow | -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 | -134.6M | -150.38M | -163.85M | -198M | 130.19M | 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 | -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 |