Oatly Group AB Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Oatly Group AB (OTLY) reported Effect Of Exchange Rate Changes On Cash And Cash Equivalents of $3.50 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents · last filed 2026-03-13
| Period end | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 6 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 12 month |
|---|---|---|
| 2025-12-31 | $3.50M 20-F · filed 2026-03-13 | |
| 2025-06-30 | $2.38M 6-K/A · filed 2025-09-24 | |
| 2024-12-31 | $591.00K 20-F · filed 2026-03-13 | |
| 2024-06-30 | -$1.20M 6-K/A · filed 2025-09-24 | |
| 2023-12-31 | $3.98M 20-F · filed 2026-03-13 | |
| 2022-12-31 | -$14.70M 20-F · filed 2025-03-13 | |
| 2021-12-31 | -$7.43M 20-F · filed 2024-03-22 | |
| 2020-12-31 | $6.57M 20-F · filed 2023-04-20 | |
| 2019-12-31 | -$1.90M 20-F · filed 2022-04-06 |