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Oatly Group Ab (OTLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Oatly Group Ab's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-144.92
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss PropertyPlant And0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-3.48
Financial Instruments and Foreign Currency Transaction23.98
Adjustments For Sharebased Payments-
Adjustments For Finance Income-
Adjustments For Finance Income Cost-
Adjustments For Income Tax Expense-
Adjustments For Gain Loss On Disposals Property Plant And Equipment And Intangible Assets-
Income Taxes Paid Refund Classified As Operating Activities-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Trade And Other Payables-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities2.86
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities133.34
Discontinued operations0.00
Net Cash flow from Operating Activities-23.72
Investing Activities
Capital Expenditures12.40
Sale of Capital Items0.58
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investments In Financial Assets-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Purchase Of Short Term Investments-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans15.20
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.00
Purchase Of Financial Instruments Classified As Investing Activities1.31
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.11
Other net1.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.18
Effect of exchange rate on cash flow3.51
Discontinued operations0.00
Free Cash Flow-10.75
Total Cash Flow98.92
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About Oatly Group Ab Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001843586-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.