Oatly Group AB reported cash from operations of $3.64M and free cash flow of $6.97M for the quarter ended Jun 2026, up 351.3% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -41.19M | 345.03M | -87.46M | -71.99M | -107.95M | 659.97M | -75.58M | -86.72M | 44.01M | 535.35M | -45.84M | -30.44M | -34.63M | -91.36M | -12.53M | 81.01M | -202.36M | -19.23M | -12.13M | 55.59M | |||||
| Share-based CompensationStock Comp. | 9.57M | -9.60M | 10.04M | 9.19M | 8.50M | 7.74M | 8.05M | 2.42M | 6.29M | 4.69M | 2.62M | 4.18M | 3.30M | 3.50M | 3.59M | 3.45M | 3.08M | 3.14M | 2.87M | 3.50M | |||||
| Deferred Taxes | 0.57M | -5.43M | -1.12M | -3.03M | -3.91M | 3.24M | 2.01M | -0.27M | 1.48M | 5.67M | 0.05M | 1.75M | 1.39M | 0.51M | 3.35M | 1.91M | 0.92M | 2.01M | -0.12M | 0.63M | |||||
| Gains from Sales and DivestituresGains Divest | 0.42M | -0.18M | -0.07M | 0.08M | 0.36M | -0.28M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -4.97M | 2.02M | 6.14M | 6.90M | 13.77M | 3.47M | 4.14M | 6.65M | 2.72M | 0.75M | -0.23M | 1.04M | 1.54M | 3.61M | 0.75M | 1.34M | 2.32M | 0.67M | 1.62M | ||||||
| Non-cash ItemsNon-Cash Items | -125.19M | -196.90M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -76.07M | -11.10M | -68.94M | -58.34M | -87.95M | -53.72M | -71.21M | -41.88M | -38.39M | -14.15M | -39.08M | -46.94M | -18.18M | -10.24M | -13.56M | -1.45M | -2.35M | -6.36M | -5.20M | 3.64M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 17.04M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 7.92M | -10.84M | 10.73M | 11.88M | 12.16M | 12.23M | 12.46M | 12.56M | 13.01M | 12.31M | 12.71M | 11.18M | 12.29M | 12.26M | 12.85M | 12.63M | |||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -17.13M | -19.77M | 8.90M | -19.26M | -6.95M | 24.30M | -7.12M | 5.19M | 8.90M | -9.47M | 6.81M | 9.11M | 7.24M | -8.38M | 7.21M | -0.83M | 4.36M | 3.66M | 3.46M | -0.87M | |||||
| Change in InventoryChange Inventory | -23.30M | -21.82M | -6.27M | -17.04M | 4.30M | -36.01M | 3.52M | -1.15M | 12.69M | 15.48M | -11.42M | -2.73M | -0.96M | 11.65M | -0.69M | -0.27M | 0.96M | -6.17M | -10.01M | 1.76M | |||||
| Change in Account PayablesChange Payables | -7.79M | 42.05M | 0.87M | 28.66M | -7.25M | 9.55M | -12.94M | 19.27M | -21.05M | 4.87M | -14.61M | 4.83M | -4.03M | -2.55M | -7.87M | 13.51M | 3.37M | -7.09M | 9.27M | 11.79M | |||||
| Change in Accured ExpensesChange Accured Exp. | 0.87M | 9.55M | -12.94M | 19.27M | -21.05M | 4.87M | |||||||||||||||||||
| Change in TaxesChange Taxes | -1.36M | -0.06M | -0.48M | -0.57M | -0.94M | -0.02M | -1.03M | -11.16M | -2.81M | -3.10M | -1.02M | -2.75M | -1.56M | 1.94M | -0.81M | -0.87M | -0.67M | 2.03M | -1.24M | -1.15M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -52.28M | -87.10M | -53.28M | -57.99M | -60.53M | -31.81M | -27.14M | -12.33M | -10.95M | -17.06M | -5.71M | 25.36M | -8.50M | -12.27M | -6.66M | -3.12M | -2.29M | -1.48M | -5.65M | -3.33M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 44.00M | 14.01M | 6.38M | 4.01M | 6.80M | 0.30M | 0.20M | 0.27M | 0.04M | ||||||||||||||||
| Divestments | -1045.44M | -12.13M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 11.56M | 100.59M | 53.27M | 95.00M | 77.94M | 14.75M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -41.45M | -38.28M | -1.45M | 35.89M | 17.41M | -17.06M | 15.88M | -14.56M | -10.95M | -17.06M | 7.81M | -6.96M | -4.60M | -5.51M | -6.65M | -3.57M | -2.77M | -2.56M | -6.26M | -4.22M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -2.19M | -2.87M | -4.17M | -2.71M | -3.10M | 45.90M | 48.80M | 318.50M | -5.28M | -7.04M | -8.73M | -11.49M | -4.01M | -3.06M | -5.06M | -3.09M | -4.13M | 13.47M | -2.82M | -3.66M | |||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.46M | -3.54M | -1.98M | -11.69M | -2.96M | 1.93M | 2.72M | -0.16M | -2.93M | 4.36M | -0.28M | -0.92M | 3.40M | -1.60M | 0.78M | 1.61M | 0.23M | 0.90M | -0.64M | -0.52M | |||||
| Change in Cash | -119.72M | -74.55M | -25.16M | -148.48M | -85.53M | -6.53M | 262.06M | -49.34M | -31.21M | -39.99M | -65.38M | -26.68M | -22.51M | -25.27M | -8.11M | -9.25M | -7.84M | -14.29M | -4.25M | ||||||
| Free Cash FlowFCF | -23.79M | -11.10M | -15.66M | -0.35M | -27.42M | -21.91M | -44.07M | -29.55M | -27.44M | 2.92M | -33.37M | -72.29M | -9.68M | 2.04M | -6.90M | 1.67M | -0.06M | -4.88M | 0.45M | 6.97M | |||||
| Net Cash FlowNCF | -119.72M | -11.10M | -74.55M | -25.16M | -73.64M | -24.88M | -6.53M | 262.06M | -54.61M | -38.25M | -39.99M | -65.38M | -26.79M | -18.81M | -25.27M | -8.11M | -9.25M | 4.55M | -14.29M | -4.25M |