Oatly Group AB Cash Flow Statement (2020-2026) | OTLY

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.06B-0.04B-0.09B-0.09B-0.08B-0.12B-0.11B-0.07B-0.09B0.05B-0.29B-0.05B-0.03B-0.03B-0.09B-0.01B-0.05B-0.06B-0.02B-0.01B
Share-based Compensation (Quarter)
0.01B0.01B0.01B0.01B0.01B-0.01B0.01B0.00B-0.01B-4.69B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B
Gains from Sales and Divestitures (Quarter)
-0.00B29.30
Gains from Investment Securities (Quarter)
0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Asset Writedowns and Impairment (Quarter)
0.00B0.00B0.01B0.01B-0.00B0.00B0.00B0.01B-0.01B0.00B-0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B
Non-cash Items (Quarter)
6.58B6,248.79B6,643.11B1.48B31.64198.43B
Change in Working Capital (Quarter)
-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Cash from Operations (Quarter)
-0.04B-0.08B-0.07B-0.07B-0.06B-0.09B-0.05B-0.07B-0.04B-0.04B-0.01B-0.04B-0.05B-0.02B-0.01B-0.01B-0.00B-0.00B-0.01B-0.01B
Depreciation, Depletion & Amortization
Amortization (Quarter)
1.70B6.85B14.34B0.35B21.21B0.52B21,289.19B19,183.48B26.40
Depreciation & Amortization (CF) (Quarter)
0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Change in Working Capital
Change in Receivables (Quarter)
-0.03B-0.02B-0.02B0.01B-0.02B-0.01B0.02B-0.01B0.01B0.01B-0.01B0.01B0.01B0.01B-0.01B0.01B-0.00B0.00B0.00B0.00B
Change in Inventory (Quarter)
-0.01B-0.02B-0.02B-0.01B-0.02B0.00B-0.04B0.00B-0.00B0.01B0.02B-0.01B-0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.01B-0.01B
Change in Account Payables (Quarter)
0.04B-0.01B0.04B0.00B0.03B-0.01B0.01B-0.01B0.02B-0.02B0.00B-0.01B0.00B-0.00B-0.00B-0.01B0.01B0.00B-0.01B0.01B
Change in Taxes (Quarter)
-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.01B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.09B-0.05B0.46B-0.05B-0.06B-0.06B0.37B-0.03B-0.01B-0.01B0.12B-0.01B-0.01B-0.01B0.07B-0.01B-0.00B-0.00B0.02B-0.01B
Sales of Property, Plant and Equipment (Quarter)
0.04B0.01B0.01B0.00B0.01B0.00B0.00B0.00B
Change in Intangibles (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Divestments (Quarter)
-0.04B-0.04B0.02B-0.02B-0.02B0.01B-0.01B-0.01B-0.00B
Change in Acquisitions & Divestments (Quarter)
0.11B0.05B0.10B0.08B0.01B
Cash from Investing Activities (Quarter)
-0.42B-0.04B-0.04B-0.00B0.04B0.02B-0.01B-0.01B-0.02B0.01B-0.01B-0.00B-0.01B-0.01B-0.00B-0.01B
Financing Activities
Cash from Financing Activities (Quarter)
0.90B-0.00B-0.00B-0.00B-0.00B-0.00B0.05B0.05B0.32B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.01B-0.00B-0.00B0.01B-0.00B
Additional items
Exchange Rate Effect (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B
Change in Cash (Quarter)
0.44B-0.12B-0.11B-0.07B-0.03B-0.07B-0.02B-0.01B0.26B-0.05B-0.04B-0.04B-0.07B-0.03B-0.02B-0.03B-0.01B-0.01B0.00B-0.01B
Free Cash Flow (Quarter)
0.05B-0.02B-0.53B-0.02B-0.00B-0.03B-0.43B-0.04B-0.03B-0.03B-0.13B-0.03B-0.03B-0.01B-0.08B-0.01B0.00B-0.00B-0.03B0.00B
Net Cash Flow (Quarter)
0.44B-0.12B-0.11B-0.07B-0.03B-0.09B-0.01B-0.01B0.26B-0.05B-0.04B-0.04B-0.07B-0.03B-0.02B-0.03B-0.00B-0.01B0.00B-0.01B