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Oatly Group (OTLY)
NASDAQ:OTLY
Holding OTLY?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 183.03M | $ 177.96M | $ 166.19M |
| Gross Profit | - | - | $ 4.98M | $ 28.14M | $ 15.85M |
| EBIT | - | - | $ -108.55M | $ -71.76M | $ -92.16M |
| EBITDA | - | - | $ -96.40M | $ -71.76M | $ -92.16M |
| Net Income Common Stockholders | - | - | $ -107.95M | $ -71.99M | $ -87.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 249.30M | $ 82.64M | $ 120.35M | $ 275.10M | $ 411.28M |
| Total Assets | $ 1.12B | $ 1.23B | $ 1.25B | $ 1.44B | $ 1.53B |
| Total Debt | $ 418.59M | $ 101.78M | $ 143.88M | $ 149.67M | $ 154.72M |
| Net Debt | $ 169.29M | $ 19.13M | $ 23.54M | $ -125.43M | $ -256.55M |
| Total Liabilities | $ 781.19M | $ 434.05M | $ 368.82M | $ 421.09M | $ 384.36M |
| Stockholders Equity | $ 333.99M | $ 791.14M | $ 879.18M | $ 1.02B | $ 1.14B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -148.48M | $ -117.45M | $ -123.65M |
| Operating Cash Flow | - | - | $ -87.95M | $ -58.34M | $ -68.94M |
| Investing Cash Flow | - | - | $ 17.41M | $ 35.89M | $ -1.45M |
| Financing Cash Flow | - | - | $ -3.10M | $ -2.71M | $ -4.17M |