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)