Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,465 | -12,129 | -153,115 | -133,881 | -68,477 |
| Depreciation Amortization | 25,481 | 12,854 | 48,570 | 35,735 | 23,475 |
| Accounts receivable | 2,597 | 3,465 | 14,400 | 10,740 | 6,382 |
| Accounts payable and accrued liabilities | 21,065 | 9,270 | 1,915 | 9,007 | 5,639 |
| Other Working Capital | 15,408 | 2,723 | 10,139 | 19,746 | 11,062 |
| Other Operating Activity | -22,650 | -21,384 | 54,368 | 41,294 | 6,914 |
| Operating Cash Flow | $-1,564 | $-5,201 | $-23,723 | $-17,359 | $-15,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,667 | -5,378 | -11,821 | -11,694 | -9,708 |
| Purchase Of Investment | N/A | N/A | -1,314 | N/A | N/A |
| Purchase Sale Intangibles | -1,744 | -846 | -2,858 | -1,707 | -921 |
| Other Investing Activity | -1,816 | -887 | -2,409 | -1,292 | -512 |
| Investing Cash Flow | $-10,483 | $-6,265 | $-15,544 | $-12,986 | $-10,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,448 | 1,448 | 2,822 | N/A | N/A |
| Debt Issued | N/A | N/A | 180,897 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 111 | 111 | N/A |
| Other Financing Activity | -7,935 | -4,271 | -182,646 | -12,395 | -8,151 |
| Financing Cash Flow | $-6,487 | $-2,823 | $1,184 | $-12,284 | $-8,151 |
| Exchange Rate Effect | -1,164 | -642 | 3,505 | 2,609 | 2,384 |
| Beginning Cash Position | 64,345 | 64,345 | 98,923 | 98,923 | 98,923 |
| End Cash Position | 44,647 | 49,414 | 64,345 | 58,903 | 67,931 |
| Net Cash Flow | $-19,698 | $-14,931 | $-34,578 | $-40,020 | $-30,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,564 | -5,201 | -23,723 | -17,359 | -15,005 |
| Capital Expenditure | -8,977 | -5,646 | -12,396 | -12,068 | -9,778 |
| Free Cash Flow | -10,541 | -10,847 | -36,119 | -29,427 | -24,783 |