OTLY
Oatly Group AB ADR
NASDAQ: OTLY · CONSUMER DEFENSIVE · PACKAGED FOODS
$12.02
+3.71% today
Updated 2026-04-29
Market cap
$377.82M
P/E ratio
—
P/S ratio
0.44x
EPS (TTM)
$-5.00
Dividend yield
—
52W range
$9 – $19
Volume
0.1M
Oatly Group AB ADR (OTLY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-39.12M | $-44.31M | $-213.83M | $-268.95M | $-165.63M | $-114.43M | $-23.72M |
| Capital expenditures | $56.56M | $141.74M | $281.60M | $206.16M | $69.05M | $41.20M | $12.40M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $1.92M | $1.01M | $23.63M | $35.47M | $21.45M | $13.60M | $13.26M |
| Free cash flow | $-95.68M | $-186.04M | $-495.43M | $-475.11M | $-234.67M | $-155.62M | $-36.12M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |