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Oatly Group Ab ADR (OTLY)

Oatly Group Ab ADR (OTLY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Oatly Group AB is an oat drink company. Oatly Group AB is headquartered in Malm', Sweden.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 228,330 233,780 222,800 208,350 197,530
Sales Growth -2.33% +4.93% +6.94% +5.48% -7.83%
Net Income -12,010 -19,140 -65,290 -55,910 -12,430
Net Income Growth +37.25% +70.68% -16.78% -349.80% +86.37%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 757,220 787,200 779,630 803,060 793,020
Total Assets Growth -3.81% +0.97% -2.92% +1.27% -1.36%
Total Liabilities 752,670 767,530 759,750 706,340 671,140
Total Liabilities Growth -1.94% +1.02% +7.56% +5.24% -3.83%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -5,200 -23,720 -17,360 -15,010 -13,560
Operating Cash Flow Growth +78.08% -36.64% -15.66% -10.69% +88.15%
Net Cash Flow -14,930 -34,580 -40,020 -30,990 -24,500
Change in Net Cash Flow +56.82% +13.59% -29.14% -26.49% +83.71%
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