Oatly Group AB Cash Flow Statement (2020-2025) | 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
Operating Activities
Net Income -0.00B-0.01B-0.04B-0.03B-0.06B-0.04B-0.09B-0.09B-0.08B-0.12B-0.12B-0.07B-0.09B0.05B-0.29B-0.05B-0.03B-0.03B-0.09B-0.01B-0.05B-0.06B-0.02B
Share-based Compensation 0.01B-9.60B0.01B0.01B0.01B-0.01B0.01B0.00B-0.01B-4.69B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B29.30
Gains from Investment Securities -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B0.01B0.01B-0.00B0.00B0.00B0.01B-0.01B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Restructuring -0.00B
Non-cash Items 6.58B6,643.11B
Change in Working Capital -0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.04B-0.00B-0.00B-0.01B-0.20B0.00B-0.00B-0.00B-0.07B0.00B-0.00B-0.00B-0.00B
Change in Receivables -0.01B-0.01B-0.01B-0.03B-0.02B-0.02B0.01B-0.02B-0.01B0.02B-0.01B0.01B0.01B-0.01B0.01B0.01B0.01B-0.01B0.01B-0.00B0.00B0.00B
Change in Inventory 0.00B-0.00B-0.01B-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
Change in Account Payables 0.02B0.01B0.02B0.04B-0.01B0.04B0.00B0.03B-0.01B0.01B-0.01B0.02B-0.02B0.00B
Change in Taxes -0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Operations -0.00B-0.02B-0.03B-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
Depreciation, Depletion & Amortization
Amortization 0.26B1.70B6.85B14.34B0.35B21.21B0.52B21,289.19B19,183.48B26.40
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Investing Activities
Capital Expenditures -0.03B0.22B-0.05B-0.09B-0.05B0.46B-0.05B-0.06B-0.06B0.37B-0.03B-0.01B-0.01B0.12B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment 0.04B0.01B0.01B0.00B0.01B0.00B0.00B
Change in Intangibles -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-0.00B-0.00B
Change in Acquisitions & Divestments 0.00B0.00B0.01B0.10B0.05B0.10B0.08B0.01B
Cash from Investing Activities -0.03B-0.05B-0.05B-0.42B-0.04B-0.04B-0.00B0.04B0.02B-0.02B0.02B-0.01B-0.01B-0.02B0.01B-0.01B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities 0.12B-0.00B0.06B0.90B-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
Additional items
Exchange Rate Effect 0.01B0.00B-0.00B-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
Change in Cash 0.09B-0.08B-0.02B0.44B-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
Free Cash Flow 0.03B-0.24B0.02B0.05B-0.02B-0.53B-0.02B-0.00B-0.03B-0.43B-0.04B-0.03B-0.03B-0.13B-0.03B-0.03B-0.01B0.00B-0.01B0.00B-0.00B-0.01B
Net Cash Flow 0.09B-0.08B-0.02B0.44B-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