COM:OATLY
Oatly Group AB
- Stock
Last Close
0.94
25/09 14:39
Market Cap
546.10M
Beta: -
Volume Today
299.86K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.17M - | -4.79M 41.39% | -10.41M 117.27% | -36.99M 255.44% | -32.38M 12.46% | -59.06M 82.39% | -41.19M 30.26% | -79.75M 93.61% | -87.46M 9.66% | -71.99M 17.69% | -107.95M 49.95% | -125.17M 15.95% | -75.58M 39.62% | -86.72M 14.74% | 44.01M 150.75% | -301.79M 785.71% | -45.54M 84.91% | -30.38M 33.29% | |
depreciation and amortization | 2.85M - | 3.11M 9.19% | 3.26M 4.59% | 3.90M 19.72% | 3.82M 1.95% | 4.64M 21.45% | 7.92M 70.66% | 10.84M 36.78% | 10.73M 0.97% | 11.88M 10.67% | 12.16M 2.37% | 13.55M 11.45% | 12.23M 9.72% | 12.46M 1.89% | 12.56M 0.76% | 14.77M 17.61% | 12.94M 12.40% | 12.31M 4.89% | |
deferred income tax | 351K - | 421K 19.94% | 554K 31.59% | 1.08M 95.85% | 1.95M 79.54% | 264K 86.45% | 567K 114.77% | -5.43M 1,058.38% | -1.12M 79.37% | -3.03M 170.47% | -3.91M 28.96% | 3.24M 182.76% | 2.01M 37.82% | -273K 113.57% | 1.48M 642.86% | 54K - | |||
stock based compensation | 1.01M - | -818K 180.67% | -3.03M 270.29% | -1.61M 46.78% | -3.25M 101.49% | 4.47M 237.50% | 9.57M 114.24% | 9.60M 0.31% | 10.04M 4.57% | 9.19M 8.49% | 8.50M 7.43% | 7.74M 8.96% | 8.05M 3.95% | 2.42M 69.90% | 6.29M 159.70% | 2.62M - | |||
change in working capital | 2.61M - | -18.80M 819.79% | 7.38M 139.27% | 3.44M 53.47% | -1.26M 136.64% | -1.79M 42.10% | -46.71M 2,510.79% | 4.04M 108.65% | 5.53M 36.69% | -1.36M 124.67% | -18.20M 1,235.14% | -2.16M 88.11% | -16.54M 664.59% | 23.30M 240.90% | 541K 97.68% | 10.94M 1,921.42% | -19.11M 274.78% | 11.12M 158.18% | |
accounts receivables | -21.27M - | -959K 95.49% | -10.16M 959.33% | -6.29M 38.06% | -12.16M 93.23% | -30.23M 148.62% | -17.13M 43.34% | -19.77M 15.42% | 8.90M 145.04% | -19.13M 314.84% | -6.93M 63.79% | 10.22M 247.61% | -7.13M 169.76% | 5.21M 172.98% | 8.87M 70.47% | -9.45M 206.53% | 6.77M 171.65% | 9.11M 34.48% | |
inventory | -838K - | -7.38M 780.19% | 2.48M 133.64% | -4.57M 284.24% | -6.25M 36.73% | -12.33M 97.22% | -21.79M 76.76% | -18.24M 16.27% | -4.25M 76.72% | -10.90M 156.56% | -3.87M 64.51% | -36.01M 831.16% | 3.52M 109.79% | -1.15M 132.72% | 12.69M 1,200.43% | 15.58M 22.83% | -11.36M 172.88% | -2.76M 75.72% | |
accounts payables | 24.72M - | -10.47M 142.34% | 15.06M 243.91% | 14.30M 5.07% | 17.15M 19.93% | 40.76M 137.70% | -7.79M 119.12% | 42.05M 639.61% | 869K 97.93% | 28.66M 3,198.04% | -7.37M 125.72% | -29.53M 300.61% | -12.96M 56.10% | 19.27M 248.62% | -20.98M 208.90% | 4.80M 122.90% | -14.53M 402.42% | 4.77M 132.82% | |
other working capital | -33.71K - | 53.15M 157,758.99% | 33.44K 99.94% | -17.07K 151.06% | -39.33K 130.35% | ||||||||||||||
other non cash items | 2.06M - | 25K 98.79% | 1.95M 7,696.00% | 6.30M 223.29% | 1.92M 69.53% | 8.15M 324.74% | -6.23M 176.36% | -4.53M 27.33% | -6.65M 46.98% | -3.01M 54.68% | 21.45M 811.61% | 49.08M 128.85% | -1.39M 102.83% | 6.93M 598.63% | -103.27M 1,591.08% | 261.18M 352.91% | 57.85M 77.85% | -26.49M 145.79% | |
net cash provided by operating activities | 718K - | -20.85M 3,003.90% | -293K 98.59% | -23.88M 8,051.19% | -29.20M 22.26% | -43.33M 48.38% | -76.07M 75.58% | -65.24M 14.24% | -68.94M 5.67% | -58.34M 15.38% | -87.95M 50.76% | -53.72M 38.92% | -71.21M 32.56% | -41.88M 41.19% | -38.39M 8.33% | -14.90M 61.19% | -38.86M 160.82% | -46.94M 20.79% | |
investments in property plant and equipment | -28.80M - | -26.63M 7.54% | -34.70M 30.31% | -51.62M 48.78% | -48.87M 5.32% | -92.07M 88.38% | -52.95M 42.49% | -87.71M 65.65% | -54.71M 37.62% | -59.11M 8.03% | -60.53M 2.40% | -31.81M 47.44% | -28.12M 11.60% | -12.91M 54.09% | -10.95M 15.20% | -17.34M 58.39% | -6.16M 64.49% | -14.21M 130.70% | |
acquisitions net | 3.21M - | 667K 79.21% | 611K 8.40% | 43.83M - | 33.57K 99.92% | 210.69K 527.59% | 13.93M 6,510.39% | 6.41M 53.96% | |||||||||||
purchases of investments | -78K - | -329.30M 422,075.64% | -5.79M 98.24% | -51.16M 783.63% | -1.64M - | -1.26K 99.92% | -7.91K 527.59% | ||||||||||||
sales maturities of investments | 130K - | -5K 103.85% | 140K 2,900% | 5.72M - | 17.28M 202.15% | 100.59M 482.04% | 53.27M 47.05% | 95.00M 78.36% | 77.94M 17.96% | 14.75M 81.07% | 44.07M 198.77% | -44.07M 200% | 790.69K 101.79% | ||||||
other investing activites | 99K - | -3.21M - | -667K 79.21% | -611K 8.40% | -73.34K - | 231.09K 415.10% | -823.00K 456.14% | 0.23 100.00% | 13.53M 5,915,516,258.72% | 883.74K 93.47% | |||||||||
net cash used for investing activites | -28.67M - | -26.63M 7.10% | -34.56M 29.76% | -51.52M 49.09% | -48.95M 4.99% | -415.64M 749.12% | -41.45M 90.03% | -38.28M 7.66% | -1.45M 96.22% | 35.89M 2,580.58% | 17.41M 51.50% | -17.06M 198.01% | 15.88M 193.05% | -14.56M 191.73% | -10.95M 24.82% | -17.14M 56.54% | 7.77M 145.33% | -6.91M 188.98% | |
debt repayment | -4.13M - | -60.72M 1,371.31% | -58.01M 4.46% | -2.30M 96.03% | -5.49M 138.50% | -222.58M 3,955.76% | -2.19M 99.01% | -2.87M 30.89% | -4.17M 44.97% | -2.71M 34.86% | -3.10M 14.38% | -918K 70.42% | -3.93M 328.21% | -1.17M 70.21% | -4.44M 279.08% | -2.99M 32.61% | -5.64M 88.55% | -668.94K 88.14% | |
common stock issued | 191.63M - | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 77.79M - | 138.38M 77.88% | -9.99M 107.22% | 1.25M 112.51% | 67.89M 5,335.55% | 1.12B 1,551.26% | 46.82M - | 52.74M 12.64% | 319.68M 506.18% | -837K 100.26% | -2.33M 177.88% | -4.96M 113.47% | |||||||
net cash used provided by financing activities | 73.67M - | 77.66M 5.42% | 123.64M 59.20% | -1.05M 100.85% | 62.40M 6,031.75% | 898.46M 1,339.80% | -2.19M 100.24% | -2.87M 30.89% | -4.17M 44.97% | -2.71M 34.86% | -3.10M 14.38% | 45.90M 1,579.21% | 48.80M 6.33% | 318.50M 552.61% | -5.28M 101.66% | -5.32M 0.78% | -8.68M 63.18% | -11.48M 32.36% | |
effect of forex changes on cash | -1.13M - | -1.07M 5.06% | 6.97M 752.20% | 1.79M 74.33% | -1.01M 156.48% | -3.86M 281.80% | -1.46M 62.07% | -1.09M 25.27% | -1.98M 80.71% | -11.69M 491.15% | -2.96M 74.71% | 1.93M 165.12% | 2.72M 41.14% | -163K 106.00% | -2.93M 1,698.77% | 3.46M 218.07% | -283K 108.17% | ||
net change in cash | 44.59M - | 29.11M 34.72% | 95.76M 228.96% | -74.67M 177.97% | -16.76M 77.55% | 435.63M 2,699.40% | -121.18M 127.82% | -107.48M 11.31% | -76.53M 28.80% | -36.84M 51.85% | -76.60M 107.90% | -22.96M 70.03% | -3.81M 83.39% | 261.90M 6,966.81% | -57.55M 121.97% | -33.89M 41.10% | -40.29M 18.86% | -66.29M 64.54% | |
cash at beginning of period | 10.57M - | 55.16M 421.83% | 84.27M 52.77% | 180.03M 113.63% | 105.36M 41.47% | 88.61M 15.91% | 524.24M 491.66% | 403.05M 23.12% | 295.57M 26.67% | 219.04M 25.89% | 182.20M 16.82% | 105.60M 42.04% | 82.64M 21.74% | 78.83M 4.61% | 340.73M 332.23% | 283.20M 16.88% | 249.31M 11.97% | 209.02M 16.16% | |
cash at end of period | 55.16M - | 84.27M 52.77% | 180.03M 113.63% | 105.36M 41.47% | 88.61M 15.91% | 524.24M 491.66% | 403.05M 23.12% | 295.57M 26.67% | 219.04M 25.89% | 182.20M 16.82% | 105.60M 42.04% | 82.64M 21.74% | 78.83M 4.61% | 340.73M 332.23% | 283.18M 16.89% | 249.31M 11.96% | 209.02M 16.16% | 142.73M 31.71% | |
operating cash flow | 718K - | -20.85M 3,003.90% | -293K 98.59% | -23.88M 8,051.19% | -29.20M 22.26% | -43.33M 48.38% | -76.07M 75.58% | -65.24M 14.24% | -68.94M 5.67% | -58.34M 15.38% | -87.95M 50.76% | -53.72M 38.92% | -71.21M 32.56% | -41.88M 41.19% | -38.39M 8.33% | -14.90M 61.19% | -38.86M 160.82% | -46.94M 20.79% | |
capital expenditure | -28.80M - | -26.63M 7.54% | -34.70M 30.31% | -51.62M 48.78% | -48.87M 5.32% | -92.07M 88.38% | -52.95M 42.49% | -87.71M 65.65% | -54.71M 37.62% | -59.11M 8.03% | -60.53M 2.40% | -31.81M 47.44% | -28.12M 11.60% | -12.91M 54.09% | -10.95M 15.20% | -17.34M 58.39% | -6.16M 64.49% | -14.21M 130.70% | |
free cash flow | -28.08M - | -47.48M 69.08% | -34.99M 26.30% | -75.50M 115.79% | -78.07M 3.40% | -135.39M 73.42% | -129.02M 4.71% | -152.95M 18.55% | -123.65M 19.15% | -117.45M 5.02% | -148.48M 26.42% | -85.53M 42.39% | -99.33M 16.13% | -54.79M 44.84% | -49.34M 9.95% | -32.24M 34.65% | -45.02M 39.63% | -61.15M 35.83% |
All numbers in (except ratios and percentages)