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 |
| -202.27M | -412.7M | -334.06M | -390.34M | -420.07M | -243.45M | -395.41M | -380.69M | -392.57M | -347.15M | -280.39M | -267.47M | -212.39M | -169.63M | -138.84M | -84.57M | -60.36M | -23.37M | -12.96M | -8.17M | |
| 49.77M | 52.41M | 52.25M | 52.41M | 51.7M | 50.81M | 50.41M | 49.82M | 48.31M | 45.6M | 41.37M | 34.13M | 27.22M | 20.28M | 15.62M | 14.09M | 13.12M | 9.22M | 5.96M | 2.85M | |
| 13.6M | 14.78M | 17.77M | 16.01M | 21.45M | 24.5M | 26.71M | 33.48M | 35.47M | 37.32M | 38.39M | 33.67M | 23.63M | 14.03M | 4.47M | n/a | 1.01M | 1.01M | 1.01M | 1.01M | |
| -4.74M | -4.79M | -4.76M | -44.09K | -10.65K | -1.98M | -1.85M | -3.2M | -5.25M | -3.35M | -5.01M | -3.65M | -1.62M | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30.52M | 227.11M | 127.05M | 175.09M | 163.43M | -48.5M | 76.03M | 66.09M | 62.86M | 9.21M | -16.77M | -5.6M | -2.3M | 6.8M | 10.44M | 1.49M | 4.88M | 190K | 1.27M | 2.06M | |
| 3.7M | -1.09M | -999.82K | -3.02M | -1.07M | 6.46M | 1.06M | -1.69M | -4.83M | -13.5M | -9.02M | -5.72M | -2.65M | 3.86M | 3.85M | 4.01M | 2.41M | 1.33M | 772K | 351K | |
| -9.75M | 406.73K | -1.31M | 15.61M | 18.19M | 4.99M | -13.56M | -38.23M | -18.19M | -11.95M | -42.15M | -42.58M | -47.34M | -47.83M | 7.77M | -9.24M | -5.37M | -8.8M | -16.19M | 2.61M | |
| -114.43M | -119.09M | -139.3M | -134.24M | -166.38M | -205.2M | -254.76M | -271.22M | -268.95M | -280.46M | -268.58M | -253.57M | -213.83M | -172.48M | -96.7M | -74.23M | -44.31M | -20.43M | -20.13M | 718K | |
| -41.16M | -45.95M | -48.4M | -47.08M | -69.05M | -83.8M | -133.38M | -179.57M | -206.16M | -262.06M | -254.48M | -287.44M | -281.6M | -245.51M | -227.25M | -161.81M | -141.74M | -90.12M | -55.42M | -28.8M | |
| n/a | n/a | n/a | 43.83M | 43.83M | 43.83M | 43.83M | n/a | n/a | 611K | 611K | 611K | 611K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.26K | -1.65M | -1.65M | -1.65M | -1.64M | n/a | n/a | -51.16M | -56.95M | -384.4M | -384.47M | -333.31M | -327.52M | -78K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -44.07M | -44.07M | -29.32M | 46.65M | 185.14M | 238.28M | 323.82M | 265.04M | 176.31M | 123.17M | 22.88M | 5.83M | 135K | 265K | 265K | 125K | 130K | |
| 29.89M | 23.18M | 19.13M | 12.18M | 41.67M | 41.55M | 44.34M | 43.77M | -552.87K | -798.4K | -2.95M | -4.23M | -6.27M | -7.7M | -9.09M | -8.96M | -7.36M | -5.01M | -3.44M | -1.75M | |
| -9.25M | -20.8M | -27.15M | -34.76M | -26.7M | -26.7M | 1.66M | 52.12M | 34.79M | 13.58M | -45.29M | -496.82M | -544.33M | -557.57M | -550.67M | -161.66M | -141.37M | -89.85M | -55.3M | -28.67M | |
| -19.92M | -22.25M | -22.78M | 339.03M | 391.59M | 392.63M | 394.07M | 41.04M | -11.93M | -12.85M | -11.95M | -181.7M | -115.13M | -113.31M | -169.13M | 65.04M | 4.43M | 5.49M | 63.5M | 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 | |
| -7.37M | -9.01M | -9.75M | -41.56M | -36.6M | 15.3M | 16.04M | 47.85M | 47.85M | n/a | n/a | 1.07B | 1.07B | 1.07B | 1.06B | 5.97M | 77.84M | 77.84M | 87.83M | 71.88M | |
| -27.29M | -31.26M | -32.53M | 297.46M | 355M | 407.93M | 410.11M | 88.89M | 35.92M | -12.85M | -11.95M | 889.23M | 955.8M | 957.62M | 1.08B | 262.64M | 273.91M | 274.96M | 151.32M | 73.67M | |
| -150.38M | -163.85M | -198M | 130.19M | 166.66M | 177.58M | 158.53M | -140.22M | -212.93M | -297.45M | -342.04M | 130.44M | 190.21M | 223.02M | 439.97M | 33.44M | 94.79M | 169.46M | 73.7M | 44.59M | |
| -155.37M | -164.07M | -186.72M | -180.35M | -234.67M | -289M | -388.14M | -450.79M | -475.11M | -542.52M | -523.06M | -541.01M | -495.43M | -417.99M | -323.96M | -236.04M | -186.04M | -110.54M | -75.55M | -28.08M |