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COM:OATLY

Oatly Group AB

  • Stock

Last Close

0.65

14/11 21:00

Market Cap

546.10M

Beta: -

Volume Today

6.67M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-35.63M
-
-60.36M
69.43%
-212.39M
251.87%
-392.57M
84.83%
-417.64M
6.39%
depreciation and amortization
8.09M
-
13.12M
62.07%
27.22M
107.52%
48.31M
77.49%
51.97M
7.56%
deferred income tax
1.26M
-
2.41M
91.65%
-2.65M
210.12%
-4.83M
81.81%
stock based compensation
1.92M
-
1.01M
47.24%
23.63M
2,230.57%
35.47M
50.08%
change in working capital
-16.69M
-
-5.37M
67.83%
-45.71M
751.42%
-16.20M
64.56%
18.22M
212.47%
accounts receivables
-29.12M
-
-38.68M
32.84%
-79.28M
104.96%
6.98M
108.81%
-2.51M
135.89%
inventory
-20.19M
-
-10.30M
48.96%
-58.61M
468.78%
-55.02M
6.12%
30.60M
155.62%
accounts payables
32.61M
-
43.61M
33.74%
92.17M
111.34%
31.80M
65.50%
-9.87M
131.05%
other working capital
33.50K
-
other non cash items
1.93M
-
4.88M
153.32%
-3.92M
180.45%
60.87M
1,650.73%
181.52M
198.23%
net cash provided by operating activities
-39.12M
-
-44.31M
13.27%
-213.83M
382.60%
-268.95M
25.77%
-165.93M
38.30%
investments in property plant and equipment
-56.56M
-
-141.74M
150.57%
-281.60M
98.68%
-206.16M
26.79%
-69.17M
66.45%
acquisitions net
7.84M
-
44.08M
-
purchases of investments
-527K
-
-386.33M
-
-1.65M
-
sales maturities of investments
364K
-
123.60M
33,855.22%
240.96M
94.96%
other investing activites
-7.59M
-
-7.84M
-
-1
-
net cash used for investing activites
-64.69M
-
-141.37M
118.55%
-544.33M
285.03%
34.79M
106.39%
-26.75M
176.87%
debt repayment
-4.76M
-
-125.16M
2,531.62%
-233.14M
86.27%
-10.90M
95.33%
-367.07M
3,267.97%
common stock issued
41.97M
-
191.63M
356.65%
1.04B
441.31%
common stock repurchased
dividends paid
other financing activites
58.33M
-
207.44M
255.61%
151.61M
26.91%
46.82M
69.12%
-11.43M
124.42%
net cash used provided by financing activities
95.54M
-
273.91M
186.69%
955.80M
248.95%
35.92M
96.24%
355.64M
890.13%
effect of forex changes on cash
-1.90M
-
6.57M
445.45%
-7.43M
213.13%
-14.70M
97.81%
3.70M
125.15%
net change in cash
-10.16M
-
94.79M
1,032.73%
190.21M
100.66%
-212.93M
211.94%
166.66M
178.27%
cash at beginning of period
20.73M
-
10.57M
49.02%
105.36M
896.73%
295.57M
180.52%
82.64M
72.04%
cash at end of period
10.57M
-
105.36M
896.73%
295.57M
180.52%
82.64M
72.04%
249.31M
201.66%
operating cash flow
-39.12M
-
-44.31M
13.27%
-213.83M
382.60%
-268.95M
25.77%
-165.93M
38.30%
capital expenditure
-56.56M
-
-141.74M
150.57%
-281.60M
98.68%
-206.16M
26.79%
-69.17M
66.45%
free cash flow
-95.68M
-
-186.04M
94.44%
-495.43M
166.30%
-475.11M
4.10%
-235.10M
50.52%

All numbers in (except ratios and percentages)