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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
OTLY

Oatly Group AB

Consumer Defensive · Packaged Foods

10.90$ -4.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow OTLY
Line item 2019 2020 2021 2022 2023 2024 2025
-1.32 -1.50 -7.79 -9.09 -5.58 -3.83 -0.78
0.27 0.44 0.99 1.63 1.74 1.67 1.60
0.06 0.03 0.86 1.20 0.72 0.46 0.44
0.17 0.28 0.62 3.09 – – –
-0.56 -0.18 -1.85 -0.55 0.61 -0.17 0.33
1.91 4.79 10.26 6.96 2.33 1.38 0.41
-2.19 -4.78 -19.83 1.18 -0.90 -0.31 -0.51
1.56 3.12 -4.19 1.21 13.06 -0.75 0.45
3.23 9.26 34.81 1.21 11.96 -0.91 0.04
-0.34 3.20 6.93 -7.19 5.62 -5.04 -1.14
-3.23 -6.29 -18.05 -16.05 -7.91 -5.21 -1.19

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.

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