Oatly Group AB(OTLY US)
$12.09-0.020.17%Ext:$12.06-0.030.29%(Market Closed · 23:47:19 UTC)
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -416.9 | -202.3 | -152.8 | -152.3 | ||||||
| Depreciation & Amortization | 51.7 | 49.9 | 48.6 | 52.0 | ||||||
| Stock Based Compensation | 21.4 | 13.6 | 13.3 | 12.5 | ||||||
| Change in Working Capital | 18.2 | -5.0 | 8.2 | 14.2 | ||||||
| Other Non-Cash Items | 164.2 | 25.7 | 72.3 | 59.6 | ||||||
| Net Cash from Operating Activities | -165.6 | -114.4 | -23.7 | -15.3 | ||||||
| -Investments in Property, Plant & Equipment | -66.1 | -39.1 | -12.4 | -12.1 | ||||||
| -Acquisitions Net | - | - | - | 0.3 | ||||||
| -Purchases of Investments | -1.7 | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | 41.1 | 29.9 | -3.1 | -3.3 | ||||||
| Net Cash from Investing Activities | -26.7 | -9.3 | -15.5 | -15.1 | ||||||
| Net Debt Issuance | 62.6 | -22.3 | -167.1 | -167.5 | ||||||
| Net Stock Issuance | - | - | - | 0.1 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | 292.4 | -5.0 | 168.3 | 170.9 | ||||||
| Net Cash from Financing Activities | 355.0 | -27.3 | 1.2 | 3.4 | ||||||
| Effect of Forex Changes | 4.0 | 0.6 | 3.5 | 2.0 | ||||||
| Net Change in Cash | 166.7 | -150.4 | -34.6 | -25.0 | ||||||
| Cash at End of Period | 249.3 | 98.9 | 64.3 | 240.6 | ||||||
| Operating Cash Flow | -165.6 | -114.4 | -23.7 | -15.3 | ||||||
| -Capital Expenditure | -69.0 | -41.2 | -12.4 | -12.8 | ||||||
| Free Cash Flow | -234.7 | -155.6 | -36.1 | -28.2 | ||||||