Oatly Group AB (OTLY) Capital Expenditures (2020 - 2026)

Oatly Group AB (OTLY) reported Capital Expenditures of -$5.6 million for Q1 2026, up 15.23% year-over-year from -$4.9 million in Q1 2025, and down 123.08% quarter-over-quarter from $24.5 million in Q4 2025.

Oatly Group AB (OTLY) Capital Expenditures (2020 - 2026) Analysis & Trends

Oatly Group AB (OTLY) has 7 years of Capital Expenditures data on file, last reported at -$5.6 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at -$5.6 million, up 15.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.4 million (down 64.89% YoY), and the FY2025 annual result was $12.4 million, down 68.33% from the prior year.
  • Capital Expenditures retreated to -$5.6 million in Q1 2026 per OTLY's latest filing, from $24.5 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $372.2 million in Q4 2022 and troughed at -$59.2 million in Q3 2022.
  • A 5-year average of $18.4 million and a median of -$6.7 million in 2025 frame the typical range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 82.91% in 2023 and fell as far as 68.92% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $372.2 million in 2022, then slumped by 68.92% to $115.7 million in 2023, then plunged by 42.41% to $66.6 million in 2024, then sank by 63.28% to $24.5 million in 2025, then tumbled by 123.08% to -$5.6 million in 2026.
  • Business Quant data shows OTLY's Capital Expenditures at -$5.6 million in Q1 2026, $24.5 million in Q4 2025, and -$2.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 240.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 102.40 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -566.40 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -1.96 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 32.50 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -415.56 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 71.50 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 88.00 Mn
10 Oatly Group AB 5.11 Bn 920.31 Mn 76.34 Mn -5.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.65 Mn
Mar 31, 2026 -5.65 Mn
Dec 31, 2025 24.46 Mn
Dec 31, 2025 24.46 Mn
Sep 30, 2025 -2.29 Mn
Sep 30, 2025 -2.29 Mn
Jun 30, 2025 -3.12 Mn
Jun 30, 2025 -3.12 Mn
Mar 31, 2025 -6.66 Mn
Mar 31, 2025 -6.66 Mn
Dec 31, 2024 66.62 Mn
Dec 31, 2024 66.62 Mn
Sep 30, 2024 -7.84 Mn
Sep 30, 2024 -7.84 Mn
Jun 30, 2024 -13.94 Mn
Jun 30, 2024 -13.94 Mn
Mar 31, 2024 -5.71 Mn
Mar 31, 2024 -5.71 Mn
Dec 31, 2023 115.69 Mn
Dec 31, 2023 115.69 Mn