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Oatly Group AB (publ)
OTLY添加自选
13.180USD
+0.470+3.70%
交易中 09/14, 12:23（美东）
411.55M总市值
4.55市盈率 TTM
OTLY 现金流量表
您可以访问Oatly Group AB (publ)的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
351.35%3.64M
61.64%-5.20M
37.83%-6.36M
87.05%-2.35M
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
持续经营净收入
43.99%-31.34M
3.21%-12.13M
78.95%-19.23M
-88.87%-65.40M
-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
持续经营损益
2.71%12.63M
14.96%12.85M
-74.59%13.57M
-3.56%12.26M
-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
其他非现金项目
-50.64%-1.54M
-93.14%-4.61M
-98.18%446.00K
-181.30%-2.99M
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
营运资金变化
2.23%12.69M
302.30%2.72M
-1425.10%-9.61M
284.76%8.68M
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
-应收款项（增）减
-4.33%-868.00K
-51.97%3.46M
143.69%3.66M
-39.81%4.36M
-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
-存货（增）减
751.11%1.76M
-1353.12%-10.01M
-152.99%-6.17M
199.90%958.00K
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
-应付款项及应计费用（减）增
-12.69%11.79M
217.77%9.27M
-178.01%-7.09M
183.68%3.37M
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
非持续经营活动现金净额
经营活动现金净额
351.35%3.64M
61.64%-5.20M
37.83%-6.36M
87.05%-2.35M
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
投资活动现金流量
持续投资活动现金净额
13.84%4.19M
-10.46%6.22M
-76.67%1.28M
-38.25%2.77M
-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
资本性支出
12.83%4.23M
-6.60%6.49M
-87.95%1.48M
-63.82%3.08M
-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
固定资产交易的净现金流
7.91%3.29M
-19.25%5.38M
-97.39%127.00K
-48.05%1.99M
-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
无形资产交易净现金流
42.54%898.00K
190.72%846.00K
86.85%1.15M
18.02%786.00K
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
投资产品交易的净现金流
----
----
---1.31M
----
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----
----
----
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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
其他投资活动的净现金流
-128.97%-31.00K
-113.58%-41.00K
209.68%34.00K
105.36%6.00K
-87.92%107.00K
--302.00K
---31.00K
---112.00K
--886.00K
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非持续投资活动现金净额
投资活动现金净额
-18.12%-4.22M
5.78%-6.26M
53.56%-2.56M
39.88%-2.77M
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
融资活动现金流量
持续融资活动现金净额
-18.69%-3.66M
44.25%-2.82M
539.41%13.47M
-3.07%-4.13M
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
债务发行/偿还的净现金流
-6.90%-3.30M
58.70%-1.67M
921.44%25.18M
-5.84%-4.24M
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
普通股发行/偿还的净现金流
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--0.00
----
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--0.00
--0.00
--1.04B
----
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职工行使股票期权收到的现金
----
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--111.00K
----
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发行认股权证所得款项
----
----
--0.00
--111.00K
----
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----
----
----
----
----
----
----
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--0.00
----
----
----
--0.00
--0.00
--38.50M
----
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其他融资活动的净现金流额
---364.00K
-13.04%-1.15M
---11.71M
--0.00
--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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非持续融资活动现金净额
融资活动现金净额
-18.69%-3.66M
44.25%-2.82M
539.41%13.47M
-3.07%-4.13M
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
现金净流量
期初现金流
-33.61%49.41M
-34.95%64.34M
-50.64%58.90M
-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
180.52%295.57M
--403.05M
--524.24M
--88.61M
896.73%105.36M
--10.57M
当期现金流变化
26.63%-4.77M
39.04%-14.93M
126.66%5.44M
61.41%-9.03M
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
利率变动影响
-132.46%-522.00K
-182.73%-642.00K
155.97%896.00K
-93.37%225.00K
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
期末现金流
-34.28%44.65M
-33.61%49.41M
-34.95%64.34M
-50.64%58.90M
-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
自由现金流
88.60%-592.00K
42.99%-11.69M
65.16%-7.84M
79.65%-5.43M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Oatly Group AB (publ) 产生了多少经营活动现金流？
Oatly Group AB (publ) 2025 财年的经营活动现金流为 -23.72M，反映其核心业务经营活动产生的现金。
Oatly Group AB (publ) 的经营活动现金流同比有何变化？
Oatly Group AB (publ) 的经营活动现金流同比增长 79.27%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Oatly Group AB (publ) 的资本支出是多少？
Oatly Group AB (publ) 最近一个季度的资本支出为 15.25M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Oatly Group AB (publ) 的融资活动现金流有何变化？
Oatly Group AB (publ) 最近一个季度用于融资活动的现金为 1.18M。
什么是自由现金流？它对 OTLY 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Oatly Group AB (publ) 最近一个季度的自由现金流是多少？
Oatly Group AB (publ) 最近一个季度的自由现金流为 -38.98M，较上年同期变动 74.95%。