US Stock MarketDetailed Quotes

OTLY Oatly Group AB

Watchlist
  • 0.700
  • -0.016-2.23%
Close Dec 3 16:00 ET
  • 0.718
  • +0.018+2.57%
Post 18:54 ET
417.87MMarket Cap-1111P/E (TTM)

Oatly Group AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-46.94M45.12%-39.08M38.42%-165.63M73.67%-14.15M56.35%-38.39M28.21%-41.88M-3.30%-71.21M-25.77%-268.95M17.65%-53.72M
Net income from continuing operations -178.68%-34.63M64.90%-30.44M39.34%-45.84M-6.24%-417.06M-138.70%-298.78M140.77%44.01M-20.46%-86.72M13.59%-75.58M-84.83%-392.57M-56.95%-125.17M
Operating gains losses ------------172.42%675K597.22%358K144.94%80K---------320.85%-932K-117.10%-72K
Depreciation and amortization 1.23%12.71M-1.25%12.31M6.38%13.01M7.01%51.7M6.61%14.45M3.30%12.56M4.95%12.46M14.00%12.23M77.49%48.32M25.05%13.55M
Deferred tax -6.28%1.39M741.39%1.75M-97.32%54K284.28%8.9M75.34%5.67M137.90%1.48M91.00%-273K279.48%2.01M-81.81%-4.83M159.55%3.24M
Other non cash items 103.82%4.27M-181.63%-9.12M1,048.02%17.43M-4,229.08%-48.85M1,727.53%50.49M-1,594.48%-112.03M3,021.51%11.18M142.53%1.52M1.37%1.18M59.15%-3.1M
Change In working capital 317.19%2.26M-51.90%11.21M-16.23%-19.22M212.27%18.19M603.05%10.88M105.46%541K405.16%23.3M-572.38%-16.54M68.11%-16.2M-562.18%-2.16M
-Change in receivables -18.65%7.24M75.68%9.11M195.67%6.81M-135.79%-2.5M-138.97%-9.47M228.07%8.9M126.93%5.19M-179.97%-7.12M108.82%6.99M222.92%24.3M
-Change in inventory -107.56%-959K-136.69%-2.73M-424.12%-11.42M155.51%30.54M143.00%15.48M195.21%12.69M93.23%-1.15M156.20%3.52M13.61%-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%-46.94M45.12%-39.08M38.42%-165.63M73.67%-14.15M56.35%-38.39M28.21%-41.88M-3.30%-71.21M-25.77%-268.95M17.65%-53.72M
Investing cash flow
Cash flow from continuing investing activities 57.98%-4.6M52.24%-6.96M-50.79%7.81M-176.73%-26.7M0.00%-17.06M-162.89%-10.95M-140.57%-14.56M1,197.17%15.88M106.39%34.79M55.43%-17.06M
Net PPE purchase and sale 62.25%-3.82M38.75%-7.55M130.56%8.3M67.22%-66.1M47.00%-16.5M82.91%-10.13M78.74%-12.33M49.06%-27.14M26.34%-201.66M64.25%-31.14M
Net intangibles purchase and sale 19.08%-666K50.34%-291K50.97%-482K34.59%-2.95M16.96%-558K35.70%-823K47.82%-586K31.50%-983K42.46%-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%-4.6M52.24%-6.96M-50.79%7.81M-176.73%-26.7M0.00%-17.06M-162.89%-10.95M-140.57%-14.56M1,197.17%15.88M106.39%34.79M55.43%-17.06M
Financing cash flow
Cash flow from continuing financing activities 24.00%-4.01M-103.61%-11.49M-117.88%-8.73M888.32%355M-115.33%-7.04M-70.03%-5.28M11,839.92%318.5M1,271.79%48.81M-96.24%35.92M1,697.63%45.9M
Net issuance payments of debt 11.69%-4.01M-103.28%-11.49M-107.71%-3.76M2,976.77%313.54M-8,728.32%-81.04M-46.34%-4.54M13,012.61%350.32M1,271.79%48.81M46.11%-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%-8.73M888.32%355M-115.33%-7.04M-70.03%-5.28M11,839.92%318.5M1,271.79%48.81M-96.24%35.92M1,697.63%45.9M
Net cash flow
Beginning cash position -58.11%142.73M165.16%209.03M201.65%249.3M-72.04%82.64M168.16%283.18M87.01%340.73M-64.01%78.83M-72.04%82.64M180.52%295.57M-73.80%105.6M
Current changes in cash 50.95%-26.79M-124.95%-65.38M-512.33%-39.99M182.06%162.67M-53.70%-38.25M25.84%-54.61M1,141.71%262.06M91.24%-6.53M-200.30%-198.23M76.61%-24.88M
Effect of exchange rate changes 215.79%3.4M-464.42%-920K-110.42%-283K127.11%3.98M126.60%4.36M0.81%-2.93M98.61%-163K237.43%2.72M-97.81%-14.7M275.96%1.93M
End cash Position -57.86%119.33M-58.11%142.73M165.16%209.03M201.65%249.3M201.65%249.3M168.16%283.18M87.01%340.73M-64.01%78.83M-72.04%82.64M-72.04%82.64M
Free cash flow 45.92%-26.68M-11.63%-61.16M54.42%-45.27M50.61%-234.67M63.51%-31.21M66.77%-49.34M53.35%-54.79M19.67%-99.33M4.10%-475.11M44.08%-85.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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