US Stock MarketDetailed Quotes

OTLY Oatly Group AB

Watchlist
  • 0.995
  • +0.125+14.37%
Close Apr 26 16:00 ET
  • 0.990
  • -0.005-0.50%
Post 19:54 ET
592.08MMarket Cap-1421P/E (TTM)

Oatly Group AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.42%-165.63M
73.67%-14.15M
56.35%-38.39M
28.21%-41.88M
-3.30%-71.21M
-25.77%-268.95M
17.65%-53.72M
-15.61%-87.95M
-34.65%-58.34M
-136.09%-68.94M
Net income from continuing operations
-6.24%-417.06M
-138.70%-298.78M
140.77%44.01M
-20.46%-86.72M
13.59%-75.58M
-84.83%-392.57M
-56.95%-125.17M
-162.06%-107.95M
-21.88%-71.99M
-170.08%-87.46M
Operating gains losses
172.42%675K
597.22%358K
144.94%80K
----
----
-320.85%-932K
-117.10%-72K
---178K
----
----
Depreciation and amortization
7.01%51.7M
6.61%14.45M
3.30%12.56M
4.95%12.46M
14.00%12.23M
77.49%48.32M
25.05%13.55M
53.47%12.16M
155.84%11.88M
180.77%10.73M
Deferred tax
284.28%8.9M
75.34%5.67M
137.90%1.48M
91.00%-273K
279.48%2.01M
-81.81%-4.83M
159.55%3.24M
-789.59%-3.91M
-1,248.48%-3.03M
-157.55%-1.12M
Other non cash items
-4,229.08%-48.85M
1,727.53%50.49M
-1,594.48%-112.03M
3,021.51%11.18M
142.53%1.52M
1.37%1.18M
59.15%-3.1M
298.67%7.5M
-96.63%358K
-285.89%-3.57M
Change In working capital
212.27%18.19M
603.05%10.88M
105.46%541K
405.16%23.3M
-572.38%-16.54M
68.11%-16.2M
-562.18%-2.16M
79.46%-9.9M
-326.83%-7.64M
378.08%3.5M
-Change in receivables
-135.79%-2.5M
-138.97%-9.47M
228.07%8.9M
126.93%5.19M
-179.97%-7.12M
108.82%6.99M
222.92%24.3M
59.42%-6.95M
36.29%-19.26M
173.23%8.9M
-Change in inventory
155.51%30.54M
143.00%15.48M
195.21%12.69M
93.23%-1.15M
156.20%3.52M
13.61%-55.02M
-65.05%-36.01M
118.45%4.3M
-38.22%-17.04M
-0.34%-6.27M
-Change in payables and accrued expense
-130.96%-9.86M
-49.04%4.87M
-190.36%-21.05M
-32.77%19.27M
-1,589.30%-12.94M
-65.47%31.83M
-77.29%9.55M
6.98%-7.25M
-29.69%28.66M
-94.93%869K
Cash from discontinued investing activities
Operating cash flow
38.42%-165.63M
73.67%-14.15M
56.35%-38.39M
28.21%-41.88M
-3.30%-71.21M
-25.77%-268.95M
17.65%-53.72M
-15.61%-87.95M
-34.65%-58.34M
-136.09%-68.94M
Investing cash flow
Cash flow from continuing investing activities
-176.73%-26.7M
0.00%-17.06M
-162.89%-10.95M
-140.57%-14.56M
1,197.17%15.88M
106.39%34.79M
55.43%-17.06M
141.99%17.41M
108.64%35.89M
97.04%-1.45M
Net PPE purchase and sale
67.22%-66.1M
47.00%-16.5M
82.91%-10.13M
78.74%-12.33M
49.06%-27.14M
26.34%-201.66M
64.25%-31.14M
-13.33%-59.25M
34.74%-57.99M
-17.04%-53.28M
Net intangibles purchase and sale
34.59%-2.95M
16.96%-558K
35.70%-823K
47.82%-586K
31.50%-983K
42.46%-4.51M
-9.98%-672K
-91.90%-1.28M
65.00%-1.12M
57.18%-1.44M
Net investment purchase and sale
-100.69%-1.65M
--0
--0
-101.74%-1.65M
--0
191.71%240.96M
-70.16%14.75M
578.14%77.94M
129.36%95M
68,389.74%53.27M
Net other investing changes
--44M
--0
--0
--0
--44M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-176.73%-26.7M
0.00%-17.06M
-162.89%-10.95M
-140.57%-14.56M
1,197.17%15.88M
106.39%34.79M
55.43%-17.06M
141.99%17.41M
108.64%35.89M
97.04%-1.45M
Financing cash flow
Cash flow from continuing financing activities
888.32%355M
-115.33%-7.04M
-70.03%-5.28M
11,839.92%318.5M
1,271.79%48.81M
-96.24%35.92M
1,697.63%45.9M
-41.37%-3.1M
-100.30%-2.71M
-106.67%-4.17M
Net issuance payments of debt
2,976.77%313.54M
-8,728.32%-81.04M
-46.34%-4.54M
13,012.61%350.32M
1,271.79%48.81M
46.11%-10.9M
-101.00%-918K
-41.37%-3.1M
98.43%-2.71M
-106.67%-4.17M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-11.45%41.46M
--74.01M
---735K
----
----
146.91%46.82M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
888.32%355M
-115.33%-7.04M
-70.03%-5.28M
11,839.92%318.5M
1,271.79%48.81M
-96.24%35.92M
1,697.63%45.9M
-41.37%-3.1M
-100.30%-2.71M
-106.67%-4.17M
Net cash flow
Beginning cash position
-72.04%82.64M
168.16%283.18M
87.01%340.73M
-64.01%78.83M
-72.04%82.64M
180.52%295.57M
-73.80%105.6M
-65.24%182.2M
147.22%219.05M
180.52%295.57M
Current changes in cash
182.06%162.67M
-53.70%-38.25M
25.84%-54.61M
1,141.71%262.06M
91.24%-6.53M
-200.30%-198.23M
76.61%-24.88M
38.49%-73.64M
-105.72%-25.16M
-373.39%-74.55M
Effect of exchange rate changes
127.11%3.98M
126.60%4.36M
0.81%-2.93M
98.61%-163K
237.43%2.72M
-97.81%-14.7M
275.96%1.93M
-101.91%-2.96M
-202.77%-11.69M
-95.55%-1.98M
End cash Position
201.65%249.3M
201.65%249.3M
168.16%283.18M
87.01%340.73M
-64.01%78.83M
-72.04%82.64M
-72.04%82.64M
-73.80%105.6M
-65.24%182.2M
147.22%219.05M
Free cash flow
50.61%-234.67M
63.51%-31.21M
66.77%-49.34M
53.35%-54.79M
19.67%-99.33M
4.10%-475.11M
44.08%-85.54M
-15.08%-148.48M
13.25%-117.45M
-58.38%-123.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.42%-165.63M73.67%-14.15M56.35%-38.39M28.21%-41.88M-3.30%-71.21M-25.77%-268.95M17.65%-53.72M-15.61%-87.95M-34.65%-58.34M-136.09%-68.94M
Net income from continuing operations -6.24%-417.06M-138.70%-298.78M140.77%44.01M-20.46%-86.72M13.59%-75.58M-84.83%-392.57M-56.95%-125.17M-162.06%-107.95M-21.88%-71.99M-170.08%-87.46M
Operating gains losses 172.42%675K597.22%358K144.94%80K---------320.85%-932K-117.10%-72K---178K--------
Depreciation and amortization 7.01%51.7M6.61%14.45M3.30%12.56M4.95%12.46M14.00%12.23M77.49%48.32M25.05%13.55M53.47%12.16M155.84%11.88M180.77%10.73M
Deferred tax 284.28%8.9M75.34%5.67M137.90%1.48M91.00%-273K279.48%2.01M-81.81%-4.83M159.55%3.24M-789.59%-3.91M-1,248.48%-3.03M-157.55%-1.12M
Other non cash items -4,229.08%-48.85M1,727.53%50.49M-1,594.48%-112.03M3,021.51%11.18M142.53%1.52M1.37%1.18M59.15%-3.1M298.67%7.5M-96.63%358K-285.89%-3.57M
Change In working capital 212.27%18.19M603.05%10.88M105.46%541K405.16%23.3M-572.38%-16.54M68.11%-16.2M-562.18%-2.16M79.46%-9.9M-326.83%-7.64M378.08%3.5M
-Change in receivables -135.79%-2.5M-138.97%-9.47M228.07%8.9M126.93%5.19M-179.97%-7.12M108.82%6.99M222.92%24.3M59.42%-6.95M36.29%-19.26M173.23%8.9M
-Change in inventory 155.51%30.54M143.00%15.48M195.21%12.69M93.23%-1.15M156.20%3.52M13.61%-55.02M-65.05%-36.01M118.45%4.3M-38.22%-17.04M-0.34%-6.27M
-Change in payables and accrued expense -130.96%-9.86M-49.04%4.87M-190.36%-21.05M-32.77%19.27M-1,589.30%-12.94M-65.47%31.83M-77.29%9.55M6.98%-7.25M-29.69%28.66M-94.93%869K
Cash from discontinued investing activities
Operating cash flow 38.42%-165.63M73.67%-14.15M56.35%-38.39M28.21%-41.88M-3.30%-71.21M-25.77%-268.95M17.65%-53.72M-15.61%-87.95M-34.65%-58.34M-136.09%-68.94M
Investing cash flow
Cash flow from continuing investing activities -176.73%-26.7M0.00%-17.06M-162.89%-10.95M-140.57%-14.56M1,197.17%15.88M106.39%34.79M55.43%-17.06M141.99%17.41M108.64%35.89M97.04%-1.45M
Net PPE purchase and sale 67.22%-66.1M47.00%-16.5M82.91%-10.13M78.74%-12.33M49.06%-27.14M26.34%-201.66M64.25%-31.14M-13.33%-59.25M34.74%-57.99M-17.04%-53.28M
Net intangibles purchase and sale 34.59%-2.95M16.96%-558K35.70%-823K47.82%-586K31.50%-983K42.46%-4.51M-9.98%-672K-91.90%-1.28M65.00%-1.12M57.18%-1.44M
Net investment purchase and sale -100.69%-1.65M--0--0-101.74%-1.65M--0191.71%240.96M-70.16%14.75M578.14%77.94M129.36%95M68,389.74%53.27M
Net other investing changes --44M--0--0--0--44M--------------------
Cash from discontinued investing activities
Investing cash flow -176.73%-26.7M0.00%-17.06M-162.89%-10.95M-140.57%-14.56M1,197.17%15.88M106.39%34.79M55.43%-17.06M141.99%17.41M108.64%35.89M97.04%-1.45M
Financing cash flow
Cash flow from continuing financing activities 888.32%355M-115.33%-7.04M-70.03%-5.28M11,839.92%318.5M1,271.79%48.81M-96.24%35.92M1,697.63%45.9M-41.37%-3.1M-100.30%-2.71M-106.67%-4.17M
Net issuance payments of debt 2,976.77%313.54M-8,728.32%-81.04M-46.34%-4.54M13,012.61%350.32M1,271.79%48.81M46.11%-10.9M-101.00%-918K-41.37%-3.1M98.43%-2.71M-106.67%-4.17M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -11.45%41.46M--74.01M---735K--------146.91%46.82M----------------
Cash from discontinued financing activities
Financing cash flow 888.32%355M-115.33%-7.04M-70.03%-5.28M11,839.92%318.5M1,271.79%48.81M-96.24%35.92M1,697.63%45.9M-41.37%-3.1M-100.30%-2.71M-106.67%-4.17M
Net cash flow
Beginning cash position -72.04%82.64M168.16%283.18M87.01%340.73M-64.01%78.83M-72.04%82.64M180.52%295.57M-73.80%105.6M-65.24%182.2M147.22%219.05M180.52%295.57M
Current changes in cash 182.06%162.67M-53.70%-38.25M25.84%-54.61M1,141.71%262.06M91.24%-6.53M-200.30%-198.23M76.61%-24.88M38.49%-73.64M-105.72%-25.16M-373.39%-74.55M
Effect of exchange rate changes 127.11%3.98M126.60%4.36M0.81%-2.93M98.61%-163K237.43%2.72M-97.81%-14.7M275.96%1.93M-101.91%-2.96M-202.77%-11.69M-95.55%-1.98M
End cash Position 201.65%249.3M201.65%249.3M168.16%283.18M87.01%340.73M-64.01%78.83M-72.04%82.64M-72.04%82.64M-73.80%105.6M-65.24%182.2M147.22%219.05M
Free cash flow 50.61%-234.67M63.51%-31.21M66.77%-49.34M53.35%-54.79M19.67%-99.33M4.10%-475.11M44.08%-85.54M-15.08%-148.48M13.25%-117.45M-58.38%-123.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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