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Oatly Group AB (publ)

OTLY

15.120USD

+0.050+0.33%

Handelsschluss 07/25, 16:00（ET）Kurse um 15 Minuten verzögert

9.05BMarktkapitalisierung

VerlustKGV TTM

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Oatly Group AB (publ)

15.120

+0.050+0.33%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

65.31%-13.56M

27.65%-10.24M

52.65%-18.18M

-12.08%-46.94M

45.12%-39.08M

73.67%-14.15M

56.35%-38.39M

28.21%-41.88M

-3.30%-71.21M

17.65%-53.72M

-15.61%-87.95M

-34.65%-58.34M

-136.09%-68.94M

---65.24M

---76.07M

---43.33M

-4166.85%-29.20M

--718.00K

Nettoergebnis aus fortgeführten Aktivitäten

72.67%-12.53M

69.42%-91.36M

-178.68%-34.63M

64.90%-30.44M

39.34%-45.84M

-138.70%-298.77M

140.77%44.01M

-20.46%-86.72M

13.59%-75.58M

-56.95%-125.17M

-162.06%-107.95M

-21.88%-71.99M

-170.08%-87.46M

---79.75M

---41.19M

---59.06M

-296.22%-32.38M

---8.17M

Betriebsergebnisse und -verluste

-7.82%11.18M

-71.72%53.41M

1.23%12.71M

19.86%14.94M

-0.85%12.13M

262.30%188.86M

3.30%12.56M

4.95%12.46M

14.00%12.23M

229.80%52.13M

53.47%12.16M

155.84%11.88M

180.77%10.73M

--15.81M

--7.92M

--4.64M

34.06%3.82M

--2.85M

Andere nicht monetäre Posten

-12.21%-2.39M

-15.01%24.45M

-106.72%-1.06M

-479.25%-31.37M

-302.38%-2.13M

58.06%28.77M

-9.61%15.84M

29639.29%8.27M

628.64%1.05M

4571.74%18.20M

17428.00%17.53M

67.82%-28.00K

-6733.33%-199.00K

---407.00K

--100.00K

---87.00K

-98.60%3.00K

--214.00K

Veränderung des Umlaufvermögens

93.00%-1.35M

-93.34%725.00K

317.19%2.26M

-51.90%11.21M

-16.23%-19.22M

603.05%10.88M

102.97%541.00K

1809.61%23.30M

-399.33%-16.54M

-153.51%-2.16M

61.04%-18.20M

23.81%-1.36M

538.84%5.53M

--4.04M

---46.71M

---1.79M

-148.20%-1.26M

--2.61M

-Änderung der Forderungen

5.90%7.21M

11.52%-8.38M

-18.65%7.24M

75.68%9.11M

195.67%6.81M

-138.97%-9.47M

225.68%8.90M

127.11%5.19M

-179.97%-7.12M

222.92%24.30M

58.65%-7.08M

36.72%-19.13M

173.23%8.90M

---19.77M

---17.13M

---30.23M

42.84%-12.16M

---21.27M

-Änderung des Inventars

93.97%-689.00K

-24.74%11.65M

-107.56%-959.00K

-136.69%-2.73M

-424.12%-11.42M

143.00%15.48M

428.11%12.69M

89.42%-1.15M

182.98%3.52M

-97.38%-36.01M

82.25%-3.87M

11.60%-10.90M

32.05%-4.25M

---18.24M

---21.79M

---12.33M

-645.82%-6.25M

---838.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

46.13%-7.87M

-152.42%-2.55M

80.88%-4.03M

-74.95%4.83M

-12.90%-14.61M

-49.04%4.87M

-190.36%-21.05M

-32.77%19.27M

-1589.30%-12.94M

-77.29%9.55M

6.98%-7.25M

-29.69%28.66M

-94.93%869.00K

--42.05M

---7.79M

--40.76M

-30.62%17.15M

--24.72M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

65.31%-13.56M

27.65%-10.24M

52.65%-18.18M

-12.08%-46.94M

45.12%-39.08M

73.67%-14.15M

56.35%-38.39M

28.21%-41.88M

-3.30%-71.21M

17.65%-53.72M

-15.61%-87.95M

-34.65%-58.34M

-136.09%-68.94M

---65.24M

---76.07M

---43.33M

-4166.85%-29.20M

--718.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

188.97%6.95M

-67.90%5.48M

-59.00%4.49M

-39.27%7.84M

50.79%-7.81M

-46.37%17.06M

-81.91%10.95M

-78.16%12.91M

-129.02%-15.88M

-63.73%31.81M

14.32%60.53M

-35.80%59.11M

11.95%54.71M

--87.71M

--52.95M

--92.07M

69.72%48.87M

--28.80M

Investitionsausgaben

12.22%6.95M

-28.07%12.27M

-22.35%8.50M

10.18%14.23M

-77.97%6.19M

-46.37%17.06M

-81.91%10.95M

-78.16%12.91M

-48.60%28.12M

-63.73%31.81M

14.32%60.53M

-35.80%59.11M

11.95%54.71M

--87.71M

--52.95M

--92.07M

69.72%48.87M

--28.80M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

180.29%6.66M

-70.55%4.86M

-62.25%3.82M

-38.75%7.55M

50.80%-8.29M

-47.00%16.50M

-82.91%10.13M

-78.74%12.33M

-131.64%-16.86M

-64.25%31.14M

13.33%59.25M

-34.74%57.99M

17.04%53.28M

--87.10M

--52.28M

--88.86M

68.30%45.52M

--27.05M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-39.63%291.00K

10.39%616.00K

-19.08%666.00K

-50.34%291.00K

-50.97%482.00K

-16.96%558.00K

-35.70%823.00K

-47.82%586.00K

-31.50%983.00K

9.98%672.00K

91.90%1.28M

-65.00%1.12M

-57.18%1.44M

--611.00K

--667.00K

--3.21M

91.60%3.35M

--1.75M

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

-101.74%-1.65M

-100.00%0.00

-70.16%14.75M

578.14%77.94M

129.36%95.00M

68389.74%53.27M

--49.43M

--11.49M

---323.58M

-160.00%-78.00K

--130.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

--302.00K

---31.00K

---112.00K

--886.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-185.10%-6.65M

67.72%-5.51M

57.98%-4.60M

52.24%-6.96M

-50.79%7.81M

0.00%-17.06M

-162.89%-10.95M

-140.57%-14.56M

1197.17%15.88M

55.43%-17.06M

141.99%17.41M

108.64%35.89M

97.04%-1.45M

---38.28M

---41.45M

---415.64M

-70.76%-48.95M

---28.67M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

41.97%-5.06M

56.45%-3.06M

24.00%-4.01M

-103.61%-11.49M

-117.88%-8.73M

-115.33%-7.04M

-70.03%-5.28M

11839.92%318.50M

1271.79%48.80M

1697.63%45.90M

-41.37%-3.10M

-100.30%-2.71M

-106.67%-4.17M

---2.87M

---2.19M

--898.46M

-15.29%62.40M

--73.67M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-7.52%-4.04M

56.45%-3.06M

11.69%-4.01M

-103.28%-11.49M

-107.71%-3.76M

-115.33%-7.04M

-46.34%-4.54M

13012.61%350.32M

1271.79%48.80M

1697.63%45.90M

-41.37%-3.10M

98.43%-2.71M

-106.67%-4.17M

---2.87M

---2.19M

---172.47M

-15.29%62.40M

--73.67M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

--1.04B

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--0.00

--38.50M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

79.46%-1.02M

--0.00

100.00%0.00

---4.96M

--0.00

---735.00K

---31.82M

----

--0.00

----

--0.00

---4.90M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

41.97%-5.06M

56.45%-3.06M

24.00%-4.01M

-103.61%-11.49M

-117.88%-8.73M

-115.33%-7.04M

-70.03%-5.28M

11839.92%318.50M

1271.79%48.80M

1697.63%45.90M

-41.37%-3.10M

-100.30%-2.71M

-106.67%-4.17M

---2.87M

---2.19M

--898.46M

-15.29%62.40M

--73.67M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-60.32%98.92M

-57.86%119.33M

-58.11%142.73M

165.16%209.03M

201.65%249.30M

168.16%283.18M

87.01%340.73M

-64.01%78.83M

-72.04%82.64M

-73.80%105.60M

-65.24%182.20M

147.22%219.04M

180.52%295.57M

--403.05M

--524.24M

--88.61M

896.73%105.36M

--10.57M

Änderungen des Cashflows im aktuellen Zeitraum

39.18%-24.50M

39.77%-20.41M

59.35%-23.39M

-125.31%-66.30M

-955.95%-40.27M

-47.59%-33.88M

24.87%-57.55M

810.83%261.90M

95.02%-3.81M

78.64%-22.96M

36.79%-76.60M

-108.46%-36.84M

-356.63%-76.53M

---107.48M

---121.18M

--435.63M

-137.58%-16.76M

--44.59M

Auswirkungen von Wechselkursänderungen

374.20%776.00K

-136.70%-1.60M

215.79%3.40M

-464.42%-920.00K

-110.42%-283.00K

126.60%4.36M

0.81%-2.93M

98.61%-163.00K

237.43%2.72M

275.96%1.93M

-101.91%-2.96M

-202.77%-11.69M

-95.55%-1.98M

---1.09M

---1.46M

---3.86M

10.21%-1.01M

---1.13M

Endbestand an Zahlungsmitteln

-64.39%74.43M

-60.32%98.92M

-57.86%119.33M

-58.11%142.73M

165.16%209.03M

201.65%249.30M

168.16%283.18M

87.01%340.73M

-64.01%78.83M

-72.04%82.64M

-73.80%105.60M

-65.24%182.20M

147.22%219.04M

--295.57M

--403.05M

--524.24M

60.62%88.61M

--55.16M

Freier Cashflow

54.70%-20.51M

27.88%-22.51M

45.92%-26.68M

-11.63%-61.16M

54.42%-45.27M

63.51%-31.21M

66.77%-49.34M

53.35%-54.79M

19.67%-99.33M

44.08%-85.53M

-15.08%-148.48M

13.25%-117.45M

-58.38%-123.65M

---152.95M

---129.02M

---135.39M

-178.05%-78.07M

---28.08M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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