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One power score. Smarter investment decisions
Oatly Group AB (publ)
OTLY15.640USD
+0.650+4.34%
Fechamento 10/24, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
9.36BValor de mercado
PerdaP/L TTM
Oatly Group AB (publ)
15.640
+0.650+4.34%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
-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
Ganho/perda operacional
-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
Itens não monetários
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
Capital de giro (var.)
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
-Recebíveis (var.)
-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
-Estoque (var.)
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
-A pagar e acumuladas (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
-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
Ativos intangíveis (líquido)
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
Produtos de investimento
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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
Outros investimentos
-87.92%107.00K
--302.00K
---31.00K
---112.00K
--886.00K
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Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
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
Dívidas (líquido)
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
Ações ON (líquido)
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--0.00
----
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--0.00
--0.00
--1.04B
----
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Emissão de garantias
----
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----
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----
----
----
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--0.00
----
----
----
--0.00
--0.00
--38.50M
----
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Outros financiamentos
--0.00
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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Financiamento não recorrente
Financiamento (líquido)
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
Caixa líquido
Caixa 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
Variação do caixa
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
Variação cambial
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
Caixa 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
Fluxo de caixa livre
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
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