Oatly Group AB (OTLY)

Oatly Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-152.71	-153.12	-202.27	-417.06	-392.57	-212.39
Depreciation & Amortization	50.24	48.57	49.97	51.7	48.32	27.22
Stock-Based Compensation	12.54	13.26	13.6	21.45	35.47	23.63
Other Adjustments	52.49	57.42	29.31	160.1	56.04	-1.5
Change in Receivables	10.65	14.4	14.79	-2.5	6.99	-79.28
Changes in Inventories	-15.5	-6.18	-3.46	30.54	-55.02	-63.69
Changes in Accounts Payable	19.06	1.92	-16.36	-9.86	31.83	92.17
Operating Cash Flow	-15.37	-23.72	-114.43	-165.63	-268.95	-213.83
Capital Expenditures	-11.38	-12.4	-39.14	-66.1	-201.66	-273.76
Sale of Property, Plant & Equipment	0.84	0.58	31.2	44	-	-
Purchases of Intangible Assets	-3.41	-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	0.11	0.45	0.74	-	-	-
Investing Cash Flow	-15.16	-15.54	-9.25	-26.7	34.79	-544.33
Long-Term Debt Issued	1.45	183.72	-	501.8	47.85	118.01
Long-Term Debt Repaid	-132.7	-157.97	-2.68	-102.85	-1.03	-223.85
Net Long-Term Debt Issued (Repaid)	-131.25	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	-24.53	-24.67	-24.61	-43.96	-10.9	-14.18
Financing Cash Flow	3.43	1.18	-27.29	355	35.92	955.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.09	3.51	0.59	3.98	-14.7	-7.43
Net Cash Flow	-27.1	-38.08	-150.97	162.67	-198.23	197.64
Free Cash Flow	-26.75	-36.12	-153.57	-231.72	-470.6	-487.59
FCF Margin	-2.99%	-4.19%	-18.64%	-29.58%	-65.16%	-75.81%
Free Cash Flow Per Share	-0.87	-1.19	-5.15	-7.81	-15.90	-17.76
Levered Free Cash Flow	-241.18	-95.11	-213.62	-11.62	-522.28	-536.3
Unlevered Free Cash Flow	-20	-39.65	-198.61	-460.68	-567.71	-429.16

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q