OTLY
Oatly Group AB
10.90$
-4.0%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -19.2% | -10.5% | -33.2% | -37.2% | -21.1% | -13.9% | -2.8% | |
| 4.0% | 3.1% | 4.2% | 6.7% | 6.6% | 6.1% | 5.6% | |
| 0.9% | 0.2% | 3.7% | 4.9% | 2.7% | 1.7% | 1.5% | |
| 2.5% | 2.0% | 2.7% | 12.7% | – | – | – | |
| -8.2% | -1.3% | -7.9% | -2.2% | 2.3% | -0.6% | 1.2% | |
| 27.7% | 33.6% | 43.8% | 28.5% | 8.8% | 5.0% | 1.4% | |
| -31.7% | -33.6% | -84.6% | 4.8% | -3.4% | -1.1% | -1.8% | |
| 22.6% | 21.9% | -17.9% | 5.0% | 49.5% | -2.7% | 1.6% | |
| 46.8% | 65.0% | 148.6% | 5.0% | 45.3% | -3.3% | 0.1% | |
| -5.0% | 22.5% | 29.6% | -29.5% | 21.3% | -18.3% | -4.0% | |
| -46.9% | -44.2% | -77.0% | -65.8% | -30.0% | -18.9% | -4.2% |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.