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Oatly Group Ab ADR (OTLY)

Oatly Group Ab ADR (OTLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 222,800 208,350 197,530 214,320 208,000
Sales Growth +6.94% +5.48% -7.83% +3.04% +2.87%
Net Income -65,290 -55,910 -12,430 -91,210 -34,560
Net Income Growth -16.78% -349.80% +86.37% -163.92% -13.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 779,630 803,060 793,020 803,980 920,790
Total Assets Growth -2.92% +1.27% -1.36% -12.69% -1.19%
Total Liabilities 759,750 706,340 671,140 697,860 689,590
Total Liabilities Growth +7.56% +5.24% -3.83% +1.20% +0.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -17,360 -15,010 -13,560 -114,430 -104,190
Operating Cash Flow Growth -15.66% -10.69% +88.15% -9.83% -21.14%
Net Cash Flow -40,020 -30,990 -24,500 -150,380 -129,970
Change in Net Cash Flow -29.14% -26.49% +83.71% -15.70% -21.96%
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