US Stock MarketDetailed Quotes

OTLY Oatly Group AB

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0.607
-0.035-5.45%

Close Nov 15 16:00 ET

362.48MMarket Cap-963P/E (TTM)

Oatly Group AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.65%-18.18M

-12.08%-46.94M

45.12%-39.08M

38.42%-165.63M

73.67%-14.15M

56.35%-38.39M

28.21%-41.88M

-3.30%-71.21M

-25.77%-268.95M

17.65%-53.72M

Net income from continuing operations

-178.68%-34.63M

64.90%-30.44M

39.34%-45.84M

-6.24%-417.06M

-138.70%-298.78M

140.77%44.01M

-20.46%-86.72M

13.59%-75.58M

-84.83%-392.57M

-56.95%-125.17M

Operating gains losses

----

172.42%675K

597.22%358K

144.94%80K

----

-320.85%-932K

-117.10%-72K

Depreciation and amortization

1.23%12.71M

-1.25%12.31M

6.38%13.01M

7.01%51.7M

6.61%14.45M

3.30%12.56M

4.95%12.46M

14.00%12.23M

77.49%48.32M

25.05%13.55M

Deferred tax

-6.28%1.39M

741.39%1.75M

-97.32%54K

284.28%8.9M

75.34%5.67M

137.90%1.48M

91.00%-273K

279.48%2.01M

-81.81%-4.83M

159.55%3.24M

Other non cash items

103.82%4.27M

-181.63%-9.12M

1,048.02%17.43M

-4,229.08%-48.85M

1,727.53%50.49M

-1,594.48%-112.03M

3,021.51%11.18M

142.53%1.52M

1.37%1.18M

59.15%-3.1M

Change In working capital

317.19%2.26M

-51.90%11.21M

-16.23%-19.22M

212.27%18.19M

603.05%10.88M

105.46%541K

405.16%23.3M

-572.38%-16.54M

68.11%-16.2M

-562.18%-2.16M

-Change in receivables

-18.65%7.24M

75.68%9.11M

195.67%6.81M

-135.79%-2.5M

-138.97%-9.47M

228.07%8.9M

126.93%5.19M

-179.97%-7.12M

108.82%6.99M

222.92%24.3M

-Change in inventory

-107.56%-959K

-136.69%-2.73M

-424.12%-11.42M

155.51%30.54M

143.00%15.48M

195.21%12.69M

93.23%-1.15M

156.20%3.52M

13.61%-55.02M

-65.05%-36.01M

-Change in payables and accrued expense

80.88%-4.03M

-74.95%4.83M

-12.90%-14.61M

-130.96%-9.86M

-49.04%4.87M

-190.36%-21.05M

-32.77%19.27M

-1,589.30%-12.94M

-65.47%31.83M

-77.29%9.55M

Cash from discontinued investing activities

Operating cash flow

52.65%-18.18M

-12.08%-46.94M

45.12%-39.08M

38.42%-165.63M

73.67%-14.15M

56.35%-38.39M

28.21%-41.88M

-3.30%-71.21M

-25.77%-268.95M

17.65%-53.72M

Investing cash flow

Cash flow from continuing investing activities

57.98%-4.6M

52.24%-6.96M

-50.79%7.81M

-176.73%-26.7M

0.00%-17.06M

-162.89%-10.95M

-140.57%-14.56M

1,197.17%15.88M

106.39%34.79M

55.43%-17.06M

Net PPE purchase and sale

62.25%-3.82M

38.75%-7.55M

130.56%8.3M

67.22%-66.1M

47.00%-16.5M

82.91%-10.13M

78.74%-12.33M

49.06%-27.14M

26.34%-201.66M

64.25%-31.14M

Net intangibles purchase and sale

19.08%-666K

50.34%-291K

50.97%-482K

34.59%-2.95M

16.96%-558K

35.70%-823K

47.82%-586K

31.50%-983K

42.46%-4.51M

-9.98%-672K

Net investment purchase and sale

--0

----

-100.69%-1.65M

--0

----

191.71%240.96M

-70.16%14.75M

Net other investing changes

---112K

----

--44M

--0

--44M

----

Cash from discontinued investing activities

Investing cash flow

57.98%-4.6M

52.24%-6.96M

-50.79%7.81M

-176.73%-26.7M

0.00%-17.06M

-162.89%-10.95M

-140.57%-14.56M

1,197.17%15.88M

106.39%34.79M

55.43%-17.06M

Financing cash flow

Cash flow from continuing financing activities

24.00%-4.01M

-103.61%-11.49M

-117.88%-8.73M

888.32%355M

-115.33%-7.04M

-70.03%-5.28M

11,839.92%318.5M

1,271.79%48.81M

-96.24%35.92M

1,697.63%45.9M

Net issuance payments of debt

11.69%-4.01M

-103.28%-11.49M

-107.71%-3.76M

2,976.77%313.54M

-8,728.32%-81.04M

-46.34%-4.54M

13,012.61%350.32M

1,271.79%48.81M

46.11%-10.9M

-101.00%-918K

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

--0

---4.97M

-11.45%41.46M

--74.01M

---735K

----

146.91%46.82M

----

Cash from discontinued financing activities

Financing cash flow

24.00%-4.01M

-103.61%-11.49M

-117.88%-8.73M

888.32%355M

-115.33%-7.04M

-70.03%-5.28M

11,839.92%318.5M

1,271.79%48.81M

-96.24%35.92M

1,697.63%45.9M

Net cash flow

Beginning cash position

-58.11%142.73M

165.16%209.03M

201.65%249.3M

-72.04%82.64M

168.16%283.18M

87.01%340.73M

-64.01%78.83M

-72.04%82.64M

180.52%295.57M

-73.80%105.6M

Current changes in cash

50.95%-26.79M

-124.95%-65.38M

-512.33%-39.99M

182.06%162.67M

-53.70%-38.25M

25.84%-54.61M

1,141.71%262.06M

91.24%-6.53M

-200.30%-198.23M

76.61%-24.88M

Effect of exchange rate changes

215.79%3.4M

-464.42%-920K

-110.42%-283K

127.11%3.98M

126.60%4.36M

0.81%-2.93M

98.61%-163K

237.43%2.72M

-97.81%-14.7M

275.96%1.93M

End cash Position

-57.86%119.33M

-58.11%142.73M

165.16%209.03M

201.65%249.3M

168.16%283.18M

87.01%340.73M

-64.01%78.83M

-72.04%82.64M

Free cash flow

45.92%-26.68M

-11.63%-61.16M

54.42%-45.27M

50.61%-234.67M

63.51%-31.21M

66.77%-49.34M

53.35%-54.79M

19.67%-99.33M

4.10%-475.11M

44.08%-85.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.65%-18.18M	-12.08%-46.94M	45.12%-39.08M	38.42%-165.63M	73.67%-14.15M	56.35%-38.39M	28.21%-41.88M	-3.30%-71.21M	-25.77%-268.95M	17.65%-53.72M
Net income from continuing operations	-178.68%-34.63M	64.90%-30.44M	39.34%-45.84M	-6.24%-417.06M	-138.70%-298.78M	140.77%44.01M	-20.46%-86.72M	13.59%-75.58M	-84.83%-392.57M	-56.95%-125.17M
Operating gains losses	----	----	----	172.42%675K	597.22%358K	144.94%80K	----	----	-320.85%-932K	-117.10%-72K
Depreciation and amortization	1.23%12.71M	-1.25%12.31M	6.38%13.01M	7.01%51.7M	6.61%14.45M	3.30%12.56M	4.95%12.46M	14.00%12.23M	77.49%48.32M	25.05%13.55M
Deferred tax	-6.28%1.39M	741.39%1.75M	-97.32%54K	284.28%8.9M	75.34%5.67M	137.90%1.48M	91.00%-273K	279.48%2.01M	-81.81%-4.83M	159.55%3.24M
Other non cash items	103.82%4.27M	-181.63%-9.12M	1,048.02%17.43M	-4,229.08%-48.85M	1,727.53%50.49M	-1,594.48%-112.03M	3,021.51%11.18M	142.53%1.52M	1.37%1.18M	59.15%-3.1M
Change In working capital	317.19%2.26M	-51.90%11.21M	-16.23%-19.22M	212.27%18.19M	603.05%10.88M	105.46%541K	405.16%23.3M	-572.38%-16.54M	68.11%-16.2M	-562.18%-2.16M
-Change in receivables	-18.65%7.24M	75.68%9.11M	195.67%6.81M	-135.79%-2.5M	-138.97%-9.47M	228.07%8.9M	126.93%5.19M	-179.97%-7.12M	108.82%6.99M	222.92%24.3M
-Change in inventory	-107.56%-959K	-136.69%-2.73M	-424.12%-11.42M	155.51%30.54M	143.00%15.48M	195.21%12.69M	93.23%-1.15M	156.20%3.52M	13.61%-55.02M	-65.05%-36.01M
-Change in payables and accrued expense	80.88%-4.03M	-74.95%4.83M	-12.90%-14.61M	-130.96%-9.86M	-49.04%4.87M	-190.36%-21.05M	-32.77%19.27M	-1,589.30%-12.94M	-65.47%31.83M	-77.29%9.55M
Cash from discontinued investing activities
Operating cash flow	52.65%-18.18M	-12.08%-46.94M	45.12%-39.08M	38.42%-165.63M	73.67%-14.15M	56.35%-38.39M	28.21%-41.88M	-3.30%-71.21M	-25.77%-268.95M	17.65%-53.72M
Investing cash flow
Cash flow from continuing investing activities	57.98%-4.6M	52.24%-6.96M	-50.79%7.81M	-176.73%-26.7M	0.00%-17.06M	-162.89%-10.95M	-140.57%-14.56M	1,197.17%15.88M	106.39%34.79M	55.43%-17.06M
Net PPE purchase and sale	62.25%-3.82M	38.75%-7.55M	130.56%8.3M	67.22%-66.1M	47.00%-16.5M	82.91%-10.13M	78.74%-12.33M	49.06%-27.14M	26.34%-201.66M	64.25%-31.14M
Net intangibles purchase and sale	19.08%-666K	50.34%-291K	50.97%-482K	34.59%-2.95M	16.96%-558K	35.70%-823K	47.82%-586K	31.50%-983K	42.46%-4.51M	-9.98%-672K
Net investment purchase and sale	--0	----	----	-100.69%-1.65M	--0	--0	----	----	191.71%240.96M	-70.16%14.75M
Net other investing changes	---112K	----	----	--44M	--0	--0	--0	--44M	----	----
Cash from discontinued investing activities
Investing cash flow	57.98%-4.6M	52.24%-6.96M	-50.79%7.81M	-176.73%-26.7M	0.00%-17.06M	-162.89%-10.95M	-140.57%-14.56M	1,197.17%15.88M	106.39%34.79M	55.43%-17.06M
Financing cash flow
Cash flow from continuing financing activities	24.00%-4.01M	-103.61%-11.49M	-117.88%-8.73M	888.32%355M	-115.33%-7.04M	-70.03%-5.28M	11,839.92%318.5M	1,271.79%48.81M	-96.24%35.92M	1,697.63%45.9M
Net issuance payments of debt	11.69%-4.01M	-103.28%-11.49M	-107.71%-3.76M	2,976.77%313.54M	-8,728.32%-81.04M	-46.34%-4.54M	13,012.61%350.32M	1,271.79%48.81M	46.11%-10.9M	-101.00%-918K
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	--0	--0	---4.97M	-11.45%41.46M	--74.01M	---735K	----	----	146.91%46.82M	----
Cash from discontinued financing activities
Financing cash flow	24.00%-4.01M	-103.61%-11.49M	-117.88%-8.73M	888.32%355M	-115.33%-7.04M	-70.03%-5.28M	11,839.92%318.5M	1,271.79%48.81M	-96.24%35.92M	1,697.63%45.9M
Net cash flow
Beginning cash position	-58.11%142.73M	165.16%209.03M	201.65%249.3M	-72.04%82.64M	168.16%283.18M	87.01%340.73M	-64.01%78.83M	-72.04%82.64M	180.52%295.57M	-73.80%105.6M
Current changes in cash	50.95%-26.79M	-124.95%-65.38M	-512.33%-39.99M	182.06%162.67M	-53.70%-38.25M	25.84%-54.61M	1,141.71%262.06M	91.24%-6.53M	-200.30%-198.23M	76.61%-24.88M
Effect of exchange rate changes	215.79%3.4M	-464.42%-920K	-110.42%-283K	127.11%3.98M	126.60%4.36M	0.81%-2.93M	98.61%-163K	237.43%2.72M	-97.81%-14.7M	275.96%1.93M
End cash Position	-57.86%119.33M	-58.11%142.73M	165.16%209.03M	201.65%249.3M	201.65%249.3M	168.16%283.18M	87.01%340.73M	-64.01%78.83M	-72.04%82.64M	-72.04%82.64M
Free cash flow	45.92%-26.68M	-11.63%-61.16M	54.42%-45.27M	50.61%-234.67M	63.51%-31.21M	66.77%-49.34M	53.35%-54.79M	19.67%-99.33M	4.10%-475.11M	44.08%-85.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data