Oatly Group AB
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +15.0% | -10.4% | -4.9% | +3.3% | -7.1% | -5.4% | +10.0% | -0.5% | +0.2% | +4.8% | -1.8% | – | |
| – | -25.5% | -44.2% | +59.8% | -21.0% | +6.1% | +2.5% | -3.9% | -10.8% | +0.0% | -6.9% | +22.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +1,911.3% | -275.7% | – | -79.9% | -67.9% | -285.8% | – | -30.0% | -0.1% | -68.6% | +365.8% | – | |
| – | +55.8% | -63.9% | +131.0% | -40.2% | +44.4% | -43.4% | -46.1% | -39.5% | +35.7% | +111.1% | -34.9% | – | |
| – | +55.8% | – | -189.0% | -33.8% | +19.7% | +20.7% | -46.3% | -23.2% | +0.8% | +126.5% | -32.7% | – | |
| – | – | – | – | – | -23.6% | +31.9% | -23.7% | +37.5% | – | -106.6% | +97.6% | – | |
| – | +33.4% | +24.0% | +31.6% | -65.1% | -23.6% | +65.2% | -39.0% | +33.6% | +0.2% | -31.7% | +29.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.