Oatly Group AB (publ)
OTLY15.120USD
+0.050+0.33%
Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
9.05BCap. mercado
PérdidaP/E TTM
Oatly Group AB (publ)
15.120
+0.050+0.33%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
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
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
-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
-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
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
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
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
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
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
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
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
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
-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
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-100.00%0.00
-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
--302.00K
---31.00K
---112.00K
--886.00K
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-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
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
-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
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--0.00
----
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--0.00
--0.00
--1.04B
----
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Procedimientos de emisión de órdenes
----
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----
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--0.00
----
----
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--0.00
--0.00
--38.50M
----
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Flujo de efectivo neto de otras actividades de financiación
79.46%-1.02M
--0.00
100.00%0.00
100.00%0.00
---4.96M
--0.00
---735.00K
---31.82M
----
--0.00
----
----
----
--0.00
--0.00
---4.90M
----
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
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
-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
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
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
-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
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
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Opiniones de evaluación
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