Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
14.50
+0.26 (1.83%)
At close: Aug 21, 2026, 4:00 PM EDT
14.51
+0.01 (0.07%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Oatly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -127.72 | -152.77 | -201.95 | -416.87 | -392.57 | -212.39 |
Depreciation & Amortization | 46.85 | 46.07 | 47.47 | 51.7 | 48.32 | 27.22 |
Other Amortization | 3.73 | 2.51 | 2.49 | - | - | - |
Loss (Gain) From Sale of Assets | -0.28 | - | -0.31 | 0.68 | 37.36 | 0.42 |
Asset Writedown & Restructuring Costs | -14.16 | -14.16 | 43.23 | 174.42 | 0.29 | 4.97 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.82 | 0.22 |
Stock-Based Compensation | 12.59 | 13.26 | 13.6 | 21.45 | 35.47 | 23.63 |
Provision & Write-off of Bad Debts | 1.1 | 0.91 | -0.23 | 0.61 | 3.09 | -0.25 |
Other Operating Activities | 53.12 | 70.32 | -13.7 | -15.79 | 13.48 | -6.86 |
Change in Accounts Receivable | 10.62 | 14.4 | 14.79 | -2.5 | 6.99 | -79.28 |
Change in Inventory | -13.47 | -6.18 | -3.46 | 30.54 | -55.02 | -63.69 |
Change 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 | - | - | - | - | - | - |
Investing Activities
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 |
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 | - | - |
Sale (Purchase) of Intangibles | -3.68 | -2.86 | -2.06 | -2.95 | -4.51 | -7.84 |
Investment in Securities | -1.31 | -1.31 | - | -1.65 | 240.96 | -262.73 |
Other Investing Activities | -0.03 | 0.45 | 0.74 | - | - | - |
Investing Cash Flow | -15.81 | -15.54 | -9.25 | -26.7 | 34.79 | -544.33 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 324.95 | - | - |
Long-Term Debt Issued | - | 183.72 | - | 176.85 | 47.85 | 118.01 |
Total Debt Issued | 185.17 | 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 | -169.2 | -169.92 | -22.32 | -114.26 | -11.93 | -233.14 |
Net Debt Issued (Repaid) | 15.96 | 13.8 | -22.32 | 387.55 | 35.92 | -115.13 |
Issuance of Common Stock | 0.11 | 0.11 | - | - | - | 1,138 |
Other Financing Activities | -13.23 | -12.73 | -4.97 | -32.55 | - | -67.27 |
Financing Cash Flow | 2.85 | 1.18 | -27.29 | 355 | 35.92 | 955.8 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.04 | 3.51 | 0.59 | 3.98 | -14.7 | -7.43 |
Net Cash Flow | -23.28 | -34.58 | -150.38 | 166.66 | -212.93 | 190.21 |
Free Cash Flow
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 |
Free Cash Flow | -21.88 | -36.12 | -153.57 | -231.72 | -470.6 | -487.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow 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 | -3.4 | -17.61 | -102.21 | -50.42 | -436.19 | -387.8 |
Unlevered Free Cash Flow | 34.17 | 20.97 | -63.16 | -19.59 | -427.49 | -378.43 |
Additional Metrics
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 |
Cash Interest Paid | 23.61 | 23.98 | 24.52 | 20.5 | 12.88 | 9.24 |
Cash Income Tax Paid | 1.03 | 0.32 | 3.39 | 18.1 | 2.96 | 2.73 |
Change in Working Capital | 14.49 | 10.14 | -5.03 | 18.19 | -16.2 | -50.79 |