Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,881 | -68,477 | -12,531 | -202,272 | -110,915 |
| Depreciation Amortization | 35,735 | 23,475 | 11,181 | 49,966 | 38,034 |
| Accounts receivable | 10,740 | 6,382 | 7,214 | 14,786 | 23,164 |
| Accounts payable and accrued liabilities | 9,007 | 5,639 | -7,871 | -16,362 | -13,811 |
| Other Working Capital | 19,746 | 11,062 | -1,346 | -5,032 | -5,757 |
| Other Operating Activity | 41,294 | 6,914 | -10,205 | 44,486 | -34,907 |
| Operating Cash Flow | $-17,359 | $-15,005 | $-13,558 | $-114,428 | $-104,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,694 | -9,708 | -6,660 | -7,939 | -3,078 |
| Purchase Sale Intangibles | -1,707 | -921 | -291 | -2,055 | -1,439 |
| Other Investing Activity | -1,292 | -512 | 11 | -1,312 | -665 |
| Investing Cash Flow | $-12,986 | $-10,220 | $-6,649 | $-9,251 | $-3,743 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 111 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,395 | -8,151 | -5,064 | -27,288 | -24,223 |
| Financing Cash Flow | $-12,284 | $-8,151 | $-5,064 | $-27,288 | $-24,223 |
| Exchange Rate Effect | 2,609 | 2,384 | 776 | 591 | 2,192 |
| Beginning Cash Position | 98,923 | 98,923 | 98,923 | 249,299 | 249,299 |
| End Cash Position | 58,903 | 67,931 | 74,428 | 98,923 | 119,333 |
| Net Cash Flow | $-40,020 | $-30,992 | $-24,495 | $-150,376 | $-129,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,359 | -15,005 | -13,558 | -114,428 | -104,192 |
| Capital Expenditure | -12,068 | -9,778 | -6,660 | -39,140 | -27,483 |
| Free Cash Flow | -29,427 | -24,783 | -20,218 | -153,568 | -131,675 |