Oatly Group
OTLY
Last Price
52 Week Range
$8.35 - $18.84
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Oatly Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-202.272M | $-152.771M | ||||||
| $49.864M | $48.57M | ||||||
| $3.699M | - | ||||||
| $13.598M | - | ||||||
| $-5.032M | $8.224M | ||||||
| $25.715M | $72.254M | ||||||
| $-114.428M | $-23.723M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-39.14M | $-12.396M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| $29.889M | $-3.148M | ||||||
| $-9.251M | $-15.544M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-22.323M | $-167.095M | ||||||
| - | - | ||||||
| - | - | ||||||
| $-4.965M | $168.279M | ||||||
| $-27.288M | $1.184M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $249.299M | $98.923M | ||||||
| $-150.376M | $-34.578M | ||||||
| $98.923M | $64.345M | ||||||
| $-114.428M | $-23.723M | ||||||
| $-41.195M | $-12.396M | ||||||
| $-155.623M | $-36.119M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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