Oatly Group AB (publ)
OTLY15.120USD
+0.050+0.33%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
9.05B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
-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
其他非現金項目
-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
營運資金變化
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
-應收款項（增）減
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
-存貨（增）減
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
-應付款項及應計費用（減）增
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
無形資產交易淨現金流
-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
投資產品交易的淨現金流
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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
其他投資活動的淨現金流
--302.00K
---31.00K
---112.00K
--886.00K
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非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
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--0.00
----
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--0.00
--0.00
--1.04B
----
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發行認股權證所得款項
----
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----
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----
----
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--0.00
----
----
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--0.00
--0.00
--38.50M
----
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其他融資活動的淨現金流額
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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非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
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
利率變動影響
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
期末現金流
-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
自由現金流
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
貨幣單位
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審計意見
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