Oatly Group AB (OTLY)

Oatly Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-152.77	-201.95	-416.87	-392.57	-212.39
Depreciation & Amortization	46.07	47.47	47.66	48.32	27.22
Other Amortization	2.51	2.49	4.04	-	-
Loss (Gain) From Sale of Assets	-	-0.31	0.68	37.36	0.42
Asset Writedown & Restructuring Costs	-14.16	43.23	174.42	0.29	4.97
Loss (Gain) From Sale of Investments	-	-	-	1.82	0.22
Stock-Based Compensation	13.26	13.6	21.45	35.47	23.63
Provision & Write-off of Bad Debts	0.91	-0.23	0.61	3.09	-0.25
Other Operating Activities	70.32	-13.7	-15.79	13.48	-6.86
Change in Accounts Receivable	14.4	14.79	-2.5	6.99	-79.28
Change in Inventory	-6.18	-3.46	30.54	-55.02	-63.69
Change in Accounts Payable	1.92	-16.36	-9.86	31.83	92.17
Operating Cash Flow	-23.72	-114.43	-165.63	-268.95	-213.83
Capital Expenditures	-12.4	-39.14	-66.1	-201.66	-273.76
Sale of Property, Plant & Equipment	0.58	31.2	44	-	-
Sale (Purchase) of Intangibles	-2.86	-2.06	-2.95	-4.51	-7.84
Investment in Securities	-1.31	-	-1.65	240.96	-262.73
Other Investing Activities	0.45	0.74	-	-	-
Investing Cash Flow	-15.54	-9.25	-26.7	34.79	-544.33
Short-Term Debt Issued	-	-	324.95	-	-
Long-Term Debt Issued	183.72	-	176.85	47.85	118.01
Total Debt Issued	183.72	-	501.8	47.85	118.01
Short-Term Debt Repaid	-24.63	-	-	-	-10.94
Long-Term Debt Repaid	-145.29	-22.32	-114.26	-11.93	-222.2
Total Debt Repaid	-169.92	-22.32	-114.26	-11.93	-233.14
Net Debt Issued (Repaid)	13.8	-22.32	387.55	35.92	-115.13
Issuance of Common Stock	0.11	-	-	-	1,138
Other Financing Activities	-12.73	-4.97	-32.55	-	-67.27
Financing Cash Flow	1.18	-27.29	355	35.92	955.8
Foreign Exchange Rate Adjustments	3.51	0.59	3.98	-14.7	-7.43
Net Cash Flow	-34.58	-150.38	166.66	-212.93	190.21
Free Cash Flow	-36.12	-153.57	-231.72	-470.6	-487.59
Free Cash Flow Margin	-4.19%	-18.64%	-29.58%	-65.16%	-75.81%
Free Cash Flow Per Share	-1.19	-5.15	-7.81	-15.90	-17.76
Cash Interest Paid	23.98	24.52	20.5	12.88	9.24
Cash Income Tax Paid	0.32	3.39	18.1	2.96	2.73
Levered Free Cash Flow	-17.61	-102.21	-50.42	-436.19	-387.8
Unlevered Free Cash Flow	20.97	-63.16	-19.59	-427.49	-378.43
Change in Working Capital	10.14	-5.03	18.19	-16.2	-50.79

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q