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Oatly Group AB (publ)

OTLY

16.940USD

-0.525-3.01%

Cierre 09/10, 16:00（ET）Cotizaciones retrasadas 15 min

10.14BCap. mercado

PérdidaP/E TTM



Oatly Group AB (publ)

16.940

-0.525-3.01%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

96.92%-1.45M

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

Ingresos netos por operaciones continuas

-83.79%-55.95M

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

Pérdidas de ganancias operativas

-17.71%12.29M

-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

Otros artículos no monetarios

96.74%-1.02M

-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

Cambio en el capital de trabajo

10.71%12.41M

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

-Cambio en cuentas por cobrar

-109.13%-832.00K

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

-Cambio en el inventario

90.11%-270.00K

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

-Cambio en los gastos pagaderos y acumulados

179.94%13.51M

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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

96.92%-1.45M

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-53.09%3.68M

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

Gastos de capital

-73.65%3.75M

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

Flujo de efectivo neto por disposición de activos fijos

-59.63%3.05M

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

Flujo de efectivo neto por transacciones con activos intangibles

116.49%630.00K

-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

Flujo de efectivo neto de productos de inversión

----

-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

Flujo de efectivo neto de otras actividades de inversión

-87.92%107.00K

--302.00K

---31.00K

---112.00K

--886.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

48.66%-3.57M

-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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

73.13%-3.09M

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

Flujo de efectivo neto por emisión/amortización de deuda

73.13%-3.09M

-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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

--1.04B

----

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--38.50M

----

Flujo de efectivo neto de otras actividades de financiación

--0.00

79.46%-1.02M

--0.00

100.00%0.00

---4.96M

--0.00

---735.00K

---31.82M

----

--0.00

----

--0.00

---4.90M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

73.13%-3.09M

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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

180.52%295.57M

--403.05M

--524.24M

--88.61M

896.73%105.36M

--10.57M

Cambios en el flujo de efectivo del período actual

90.20%-6.50M

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

Efecto de los cambios del tipo de cambio

274.78%1.61M

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

Saldo de efectivo final

-52.41%67.93M

-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

Flujo de caja libre

91.51%-5.20M

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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