Oatly Group AB (OTLY)
NASDAQ: OTLY
· Real-Time Price · USD
10.81
-0.42 (-3.74%)
At close: May 02, 2025, 12:41 PM
Oatly AB Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -91.36M | -34.63M | -30.44M | -45.84M | -301.79M | 44.01M | -86.72M | -75.58M | -125.17M | -107.95M | -71.99M | -87.46M | -79.75M | -41.19M | -59.06M | -32.38M | -36.99M | -10.41M | -4.79M | -8.17M | |
| 11.81M | 12.71M | 12.31M | 12.94M | 14.45M | 12.56M | 12.46M | 12.23M | 13.55M | 12.16M | 11.88M | 10.73M | 10.84M | 7.92M | 4.64M | 3.82M | 3.9M | 3.26M | 3.11M | 2.85M | |
| 3.5M | 3.3M | 4.18M | 2.62M | 4.69M | 6.29M | 2.42M | 8.05M | 7.74M | 8.5M | 9.19M | 10.04M | 9.6M | 9.57M | 4.47M | n/a | n/a | n/a | n/a | 1.01M | |
| -391 | n/a | -4.74M | n/a | -54.86K | 27.84K | -17.07K | 33.44K | -2.02M | 152.36K | -1.36M | -2.02M | -115.25K | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 64.57M | -3.21M | -41.11M | 10.27M | 261.16M | -103.27M | 6.93M | -1.39M | 49.24M | 21.26M | -3.01M | -4.63M | -4.41M | -4.72M | 8.15M | -1.33M | 4.69M | -1.08M | -793K | 2.06M | |
| 505K | 1.39M | 1.75M | 54K | -4.29M | 1.48M | -273K | 2.01M | 3.24M | -3.91M | -3.03M | -1.12M | -5.43M | 567K | 264K | 1.95M | 1.08M | 554K | 421K | 351K | |
| 724.61K | 2.26M | 6.38M | -19.11M | 10.88M | 541K | 23.3M | -16.54M | -2.32M | -18.01M | -1.36M | 3.5M | 3.93M | -48.21M | -1.79M | -1.26M | 3.44M | 7.38M | -18.8M | 2.61M | |
| -10.24M | -18.18M | -46.94M | -39.08M | -14.9M | -38.39M | -41.88M | -71.21M | -53.72M | -87.95M | -58.34M | -68.94M | -65.24M | -76.07M | -43.33M | -29.2M | -23.88M | -293K | -20.85M | 718K | |
| -12.27M | -8.5M | -14.23M | -6.16M | -17.06M | -10.95M | -12.91M | -28.12M | -31.81M | -60.53M | -59.11M | -54.71M | -87.71M | -52.95M | -92.07M | -48.87M | -51.62M | -34.7M | -26.63M | -28.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 43.83M | n/a | n/a | n/a | n/a | n/a | 611K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1.26K | -1.64M | n/a | n/a | n/a | n/a | n/a | -51.16M | -5.79M | -327.44M | -78K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -44.07M | n/a | 14.75M | 75.97M | 94.42M | 53.14M | 100.29M | 17.19M | 5.69M | n/a | n/a | 140K | -5K | 130K | |
| 6.15M | 3.23M | 6.98M | 13.53M | -558K | -821.74K | 31.35K | 43.02M | -672K | 1.97M | -537.39K | -1.31M | -917.53K | -183.24K | -1.82M | -3.35M | -2.35M | -1.57M | -1.69M | -1.75M | |
| -5.51M | -4.6M | -6.96M | 7.81M | -17.06M | -10.95M | -14.56M | 15.88M | -17.06M | 17.41M | 35.89M | -1.45M | -38.28M | -41.45M | -415.64M | -48.95M | -51.52M | -34.56M | -26.63M | -28.67M | |
| -663.32K | -4.01M | -11.49M | -3.76M | -2.99M | -4.54M | 350.32M | 48.8M | -1.95M | -3.1M | -2.71M | -4.17M | -2.87M | -2.19M | -172.47M | 62.4M | -1.05M | -58.01M | 61.7M | 1.79M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.4M | n/a | n/a | -4.96M | -4.05M | -735K | -31.82M | n/a | 47.85M | n/a | n/a | n/a | n/a | n/a | 1.07B | n/a | n/a | -9.99M | 15.95M | 71.88M | |
| -3.06M | -4.01M | -11.49M | -8.73M | -7.04M | -5.28M | 318.5M | 48.8M | 45.9M | -3.1M | -2.71M | -4.17M | -2.87M | -2.19M | 898.46M | 62.4M | -1.05M | 123.64M | 77.66M | 73.67M | |
| -20.41M | -23.39M | -66.3M | -40.27M | -33.88M | -57.55M | 261.9M | -3.81M | -22.96M | -76.6M | -36.84M | -76.53M | -107.48M | -121.18M | 435.63M | -16.76M | -74.67M | 95.76M | 29.11M | 44.59M | |
| -22.51M | -26.68M | -61.16M | -45.02M | -31.21M | -49.34M | -54.79M | -99.33M | -85.53M | -148.48M | -117.45M | -123.65M | -152.95M | -129.02M | -135.39M | -78.07M | -75.5M | -34.99M | -47.48M | -28.08M |