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US Stock MarketDetailed Quotes
OTLY Oatly Group AB
- 10.640
- +1.030+10.72%
Close Feb 28 16:00 ET
- 10.502
- -0.139-1.30%
Post 19:53 ET
317.58MMarket Cap-1.56P/E (TTM)
11.770High9.650Low677.10KVolume9.780Open9.610Pre Close7.15MTurnover5.76%Turnover RatioLossP/E (Static)29.85MShares26.80052wk High3.04P/B125.00MFloat Cap6.00052wk Low--Dividend TTM11.75MShs Float580.000Historical High--Div YieldTTM22.06%Amplitude6.000Historical Low10.561Avg Price1Lot Size
Oatly Group AB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.91%-114.43M | 27.65%-10.24M | 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 |
| Net income from continuing operations | 51.50%-202.27M | 69.42%-91.36M | -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 |
| Operating gains losses | -145.48%-307K | ---- | ---- | ---- | ---- | 172.42%675K | 597.22%358K | 144.94%80K | ---- | ---- |
| Depreciation and amortization | -3.36%49.97M | -17.40%11.93M | 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 |
| Deferred tax | -58.41%3.7M | -91.10%505K | -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 |
| Other non cash items | 128.38%13.86M | -97.46%1.28M | 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 |
| Change In working capital | -127.67%-5.03M | -93.34%725K | 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 |
| -Change in receivables | 690.97%14.79M | 11.52%-8.38M | -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 |
| -Change in inventory | -111.32%-3.46M | -24.74%11.65M | -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 |
| -Change in payables and accrued expense | -66.03%-16.36M | -152.42%-2.55M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.91%-114.43M | 27.65%-10.24M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.35%-9.25M | 67.72%-5.51M | 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 |
| Net PPE purchase and sale | 87.99%-7.94M | 70.55%-4.86M | 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 |
| Net intangibles purchase and sale | 30.34%-2.06M | -10.39%-616K | 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 |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | -100.69%-1.65M | --0 | --0 | ---- | ---- |
| Net other investing changes | -98.31%743K | ---31K | ---112K | ---- | ---- | --44M | --0 | --0 | --0 | --44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.35%-9.25M | 67.72%-5.51M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.69%-27.29M | 56.45%-3.07M | 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 |
| Net issuance payments of debt | -107.12%-22.32M | 96.22%-3.07M | 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 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -111.98%-4.97M | --0 | --0 | --0 | ---4.97M | -11.45%41.46M | --74.01M | ---735K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.69%-27.29M | 56.45%-3.07M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 201.65%249.3M | -57.86%119.33M | -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 |
| Current changes in cash | -192.81%-150.97M | 50.82%-18.81M | 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 |
| Effect of exchange rate changes | -85.17%591K | -136.70%-1.6M | 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 |
| End cash Position | -60.32%98.92M | -60.32%98.92M | -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 |
| Free cash flow | 33.68%-155.62M | 27.88%-22.51M | 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 |
| 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 | -- | -- | -- | -- |
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