Oatly Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-128.1	-153.12	-202.27	-417.06	-392.57	-212.39
Depreciation & Amortization	50.58	48.57	49.97	51.7	48.32	27.22
Stock-Based Compensation	12.59	13.26	13.6	21.45	35.47	23.63
Other Adjustments	32.31	57.42	29.31	160.1	56.04	-1.5
Change in Receivables	10.62	14.4	14.79	-2.5	6.99	-79.28
Changes in Inventories	-13.47	-6.18	-3.46	30.54	-55.02	-63.69
Changes in Accounts Payable	17.34	1.92	-16.36	-9.86	31.83	92.17
Operating Cash Flow	-10.28	-23.72	-114.43	-165.63	-268.95	-213.83
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-11.6	-12.4	-39.14	-66.1	-201.66	-273.76
Sale of Property, Plant & Equipment	0.82	0.58	31.2	44	-	-
Purchases of Intangible Assets	-3.68	-2.86	-2.06	-2.95	-4.51	-7.84
Purchases of Investments	-	-1.31	-	-1.65	-	-386.33
Proceeds from Sale of Investments	-	-	-	-	240.96	123.6
Other Investing Activities	-0.03	0.45	0.74	-	-	-
Investing Cash Flow	-15.81	-15.54	-9.25	-26.7	34.79	-544.33
Long-Term Debt Issued	-	183.72	-	501.8	47.85	118.01
Long-Term Debt Repaid	-132.02	-157.97	-2.68	-102.85	-1.03	-223.85
Net Long-Term Debt Issued (Repaid)	-132.02	25.75	-2.68	398.96	46.82	-105.85
Issuance of Common Stock	-	0.11	-	-	-	1,076
Net Common Stock Issued (Repurchased)	-	0.11	-	-	-	1,076
Other Financing Activities	-25.78	-24.67	-24.61	-43.96	-10.9	-14.18
Financing Cash Flow	2.85	1.18	-27.29	355	35.92	955.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	3.51	0.59	3.98	-14.7	-7.43
Net Cash Flow	-23.24	-38.08	-150.97	162.67	-198.23	197.64
Free Cash Flow	-21.88	-36.12	-153.57	-231.72	-470.6	-487.59
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-2.37%	-4.19%	-18.64%	-29.58%	-65.16%	-75.81%
Free Cash Flow Per Share	-0.70	-1.19	-5.15	-7.81	-15.90	-17.76
Levered Free Cash Flow	-216.89	-95.11	-213.62	-11.62	-522.28	-536.3
Unlevered Free Cash Flow	-14.37	-39.65	-198.61	-460.68	-567.71	-429.16

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