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Oatly Group Ab ADR (OTLY)

Oatly Group Ab ADR (OTLY)
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Oatly Group AB is an oat drink company. Oatly Group AB is headquartered in Malm', Sweden.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 233,780 222,800 208,350 197,530 214,320
Sales Growth +4.93% +6.94% +5.48% -7.83% +3.04%
Net Income -19,140 -65,290 -55,910 -12,430 -91,210
Net Income Growth +70.68% -16.78% -349.80% +86.37% -163.92%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 787,200 779,630 803,060 793,020 803,980
Total Assets Growth +0.97% -2.92% +1.27% -1.36% -12.69%
Total Liabilities 767,530 759,750 706,340 671,140 697,860
Total Liabilities Growth +1.02% +7.56% +5.24% -3.83% +1.20%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -23,720 -17,360 -15,010 -13,560 -114,430
Operating Cash Flow Growth -36.64% -15.66% -10.69% +88.15% -9.83%
Net Cash Flow -34,580 -40,020 -30,990 -24,500 -150,380
Change in Net Cash Flow +13.59% -29.14% -26.49% +83.71% -15.70%
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