Oatly Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-224.83	-201.95	-416.87	-392.57	-212.39	-60.36
Depreciation & Amortization	43.39	47.47	47.66	48.32	27.22	13.12
Other Amortization	4.28	2.49	4.04	-	-	-
Loss (Gain) From Sale of Assets	-0.31	-0.31	0.68	37.36	0.42	1.18
Asset Writedown & Restructuring Costs	41.48	43.23	174.42	0.29	4.97	-
Loss (Gain) From Sale of Investments	-	-	-	1.82	0.22	-
Stock-Based Compensation	13.63	13.6	21.45	35.47	23.63	1.01
Provision & Write-off of Bad Debts	-0.35	-0.23	0.61	3.09	-0.25	0.45
Other Operating Activities	74.65	-13.7	-15.79	13.48	-6.86	5.67
Change in Accounts Receivable	2.36	14.79	-2.5	6.99	-79.28	-38.68
Change in Inventory	11.65	-3.46	30.54	-55.02	-63.69	-10.3
Change in Accounts Payable	6.46	-16.36	-9.86	31.83	92.17	43.61
Operating Cash Flow	-27.6	-114.43	-165.63	-268.95	-213.83	-44.31
Capital Expenditures	-23.73	-39.14	-66.1	-201.66	-273.76	-134.28
Sale of Property, Plant & Equipment	7.17	31.2	44	-	-	-
Sale (Purchase) of Intangibles	-2.32	-2.06	-2.95	-4.51	-7.84	-7.45
Investment in Securities	-	-	-1.65	240.96	-262.73	0.36
Other Investing Activities	0.38	0.74	-	-	-	-
Investing Cash Flow	-18.49	-9.25	-26.7	34.79	-544.33	-141.37
Short-Term Debt Issued	-	-	324.95	-	-	87.83
Long-Term Debt Issued	-	-	176.85	47.85	118.01	129.59
Total Debt Issued	-	-	501.8	47.85	118.01	217.42
Short-Term Debt Repaid	-	-	-	-	-10.94	-
Long-Term Debt Repaid	-	-22.32	-114.26	-11.93	-222.2	-125.16
Total Debt Repaid	-14.44	-22.32	-114.26	-11.93	-233.14	-125.16
Net Debt Issued (Repaid)	-14.44	-22.32	387.55	35.92	-115.13	92.26
Issuance of Common Stock	0.11	-	-	-	1,138	200.04
Other Financing Activities	-1.02	-4.97	-32.55	-	-67.27	-18.4
Financing Cash Flow	-15.35	-27.29	355	35.92	955.8	273.91
Foreign Exchange Rate Adjustments	1.01	0.59	3.98	-14.7	-7.43	6.57
Net Cash Flow	-60.43	-150.38	166.66	-212.93	190.21	94.79
Free Cash Flow	-51.32	-153.57	-231.72	-470.6	-487.59	-178.59
Free Cash Flow Margin	-6.09%	-18.64%	-29.58%	-65.16%	-75.81%	-42.38%
Free Cash Flow Per Share	-1.71	-5.15	-7.81	-15.90	-17.76	-7.86
Cash Interest Paid	23.56	24.52	20.5	12.88	9.24	6.49
Cash Income Tax Paid	0.41	3.39	18.1	2.96	2.73	1.23
Levered Free Cash Flow	-29.6	-102.21	-50.42	-436.19	-387.8	-161.21
Unlevered Free Cash Flow	9.54	-63.16	-19.59	-427.49	-378.43	-153.79
Change in Working Capital	20.47	-5.03	18.19	-16.2	-50.79	-5.37

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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