Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,115 | -202,272 | -417,060 | -392,567 | -212,393 |
| Depreciation Amortization | 48,570 | 49,966 | 51,702 | 48,315 | 27,222 |
| Accounts receivable | 14,400 | 14,786 | -2,502 | 6,991 | -79,278 |
| Accounts payable and accrued liabilities | 1,915 | -16,362 | -9,855 | 31,828 | 92,172 |
| Other Working Capital | 10,139 | -5,032 | 18,186 | -16,199 | -50,794 |
| Other Operating Activity | 54,368 | 44,486 | 193,903 | 52,686 | 9,239 |
| Operating Cash Flow | $-23,723 | $-114,428 | $-165,626 | $-268,946 | $-213,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 240,959 | -261,568 |
| PPE Investments | -11,821 | -7,939 | -66,095 | -201,655 | -273,760 |
| Purchase Of Investment | -1,314 | N/A | -1,651 | N/A | -1,162 |
| Purchase Sale Intangibles | -2,858 | -2,055 | -2,950 | -4,510 | -7,838 |
| Other Investing Activity | -2,409 | -1,312 | 41,048 | -4,510 | -7,838 |
| Investing Cash Flow | $-15,544 | $-9,251 | $-26,698 | $34,794 | $-544,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,822 | N/A | 501,804 | 47,850 | 118,005 |
| Debt Issued | 180,897 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,941 |
| Common Stock Issued | 111 | N/A | N/A | N/A | 1,075,828 |
| Other Financing Activity | -182,646 | -27,288 | -146,809 | -11,931 | -227,095 |
| Financing Cash Flow | $1,184 | $-27,288 | $354,995 | $35,919 | $955,797 |
| Exchange Rate Effect | 3,505 | 591 | 3,984 | -14,695 | -7,429 |
| Beginning Cash Position | 98,923 | 249,299 | 82,644 | 295,572 | 105,364 |
| End Cash Position | 64,345 | 98,923 | 249,299 | 82,644 | 295,572 |
| Net Cash Flow | $-34,578 | $-150,376 | $166,655 | $-212,928 | $190,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,723 | -114,428 | -165,626 | -268,946 | -213,832 |
| Capital Expenditure | -12,396 | -39,140 | -66,095 | -201,655 | -273,760 |
| Free Cash Flow | -36,119 | -153,568 | -231,721 | -470,601 | -487,592 |