OTLY
Oatly Group AB
11.40$
-4.1%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Oatly Group AB (OTLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -24 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -39 | -44 | -214 | -269 | -166 | -114 | -24 | |
| 8.1 | 13 | 27 | 48 | 52 | 50 | 49 | |
| 1.9 | 1.0 | 24 | 35 | 21 | 14 | 13 | |
| 5.1 | 8.3 | 17 | 92 | – | – | – | |
| -17 | -5.4 | -51 | -16 | 18 | -5.0 | 10 | |
| 57 | 142 | 282 | 206 | 69 | 41 | 12 | |
| -65 | -141 | -544 | 35 | -27 | -9.3 | -16 | |
| 46 | 92 | -115 | 36 | 388 | -22 | 14 | |
| 96 | 274 | 956 | 36 | 355 | -27 | 1.2 | |
| -10 | 95 | 190 | -213 | 167 | -150 | -35 | |
| -96 | -186 | -495 | -475 | -235 | -156 | -36 |
Data as of: September 29, 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.